| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEST FACE CAPITAL INC. | 4,277,693 | 80,763,000 | 39.78% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,033,364 | 19,511,000 | 9.61% | ||
| 3 | FRANKLIN RESOURCES INC | 943,300 | 17,810,000 | 8.77% | ||
| 4 | NORTHERN TRUST CORP | 419,965 | 7,929,000 | 3.91% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 394,658 | 7,451,000 | 3.67% | ||
| 6 | VANGUARD GROUP INC | 338,329 | 6,388,000 | 3.15% | ||
| 7 | WELLS FARGO & COMPANY/MN | 323,232 | 6,103,000 | 3.01% | ||
| 8 | BlackRock Fund Advisors | 318,408 | 6,012,000 | 2.96% | ||
| 9 | Freshford Capital Management, LLC | 313,924 | 5,927,000 | 2.92% | ||
| 10 | STATE STREET CORP | 217,400 | 4,106,000 | 2.02% | ||
| 11 | River Road Asset Management, LLC | 199,121 | 3,759,000 | 1.85% | ||
| 12 | TFS CAPITAL LLC | 160,173 | 3,024,000 | 1.49% | ||
| 13 | PERRITT CAPITAL MANAGEMENT INC | 135,602 | 2,560,000 | 1.26% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 116,300 | 2,196,000 | 1.08% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,350 | 2,102,000 | 1.04% | ||
| 16 | LSV ASSET MANAGEMENT | 92,900 | 1,753,000 | 0.86% | ||
| 17 | UBS Group AG | 90,046 | 1,700,000 | 0.84% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 89,806 | 1,694,000 | 0.83% | ||
| 19 | Bank of New York Mellon Corp | 68,857 | 1,301,000 | 0.64% | ||
| 20 | CIBC WORLD MARKET INC. | 61,026 | 1,152,000 | 0.57% | ||
| 21 | JPMORGAN CHASE & CO | 60,500 | 1,142,000 | 0.56% | ||
| 22 | D. E. Shaw & Co., Inc. | 59,014 | 1,114,000 | 0.55% | ||
| 23 | MORGAN STANLEY | 50,196 | 948,000 | 0.47% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 49,725 | 939,000 | 0.46% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,537 | 897,000 | 0.44% | ||
| 26 | BlackRock Investment Management, LLC | 47,267 | 892,000 | 0.44% | ||
| 27 | AMERIPRISE FINANCIAL INC | 45,256 | 855,000 | 0.42% | ||
| 28 | DEUTSCHE BANK AG\ | 43,548 | 821,000 | 0.40% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 42,556 | 803,000 | 0.40% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,500 | 784,000 | 0.39% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 34,886 | 659,000 | 0.32% | ||
| 32 | Municipal Employees' Retirement System of Michigan | 33,760 | 637,000 | 0.31% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 32,242 | 609,000 | 0.30% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 27,345 | 516,000 | 0.25% | ||
| 35 | MENTA CAPITAL LLC | 26,978 | 509,000 | 0.25% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,572 | 446,000 | 0.22% | ||
| 37 | BLACKROCK ADVISORS LLC | 22,915 | 433,000 | 0.21% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,817 | 431,000 | 0.21% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 22,140 | 418,000 | 0.21% | ||
| 40 | BlackRock Group LTD | 20,434 | 386,000 | 0.19% | ||
| 41 | TWO SIGMA ADVISERS, LP | 19,931 | 376,000 | 0.19% | ||
| 42 | CREDIT SUISSE AG/ | 19,543 | 369,000 | 0.18% | ||
| 43 | RHUMBLINE ADVISERS | 18,411 | 348,000 | 0.17% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,318 | 346,000 | 0.17% | ||
| 45 | TEACHERS ADVISORS, LLC | 18,067 | 341,000 | 0.17% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 17,600 | 332,000 | 0.16% | ||
| 47 | Invesco Ltd. | 16,435 | 310,000 | 0.15% | ||
| 48 | Swiss National Bank | 16,200 | 306,000 | 0.15% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 14,328 | 271,000 | 0.13% | ||
| 50 | Tower Research Capital LLC (TRC) | 14,145 | 267,000 | 0.13% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
