| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEST FACE CAPITAL INC. | 3,215,836 | 60,747,000 | 31.20% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,013,376 | 19,142,000 | 9.83% | ||
| 3 | FRANKLIN RESOURCES INC | 993,300 | 18,763,000 | 9.64% | ||
| 4 | VANGUARD GROUP INC | 449,946 | 8,500,000 | 4.37% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 425,931 | 8,046,000 | 4.13% | ||
| 6 | NORTHERN TRUST CORP | 411,270 | 7,769,000 | 3.99% | ||
| 7 | BlackRock Fund Advisors | 326,001 | 6,158,000 | 3.16% | ||
| 8 | River Road Asset Management, LLC | 291,013 | 5,497,000 | 2.82% | ||
| 9 | WELLS FARGO & COMPANY/MN | 281,905 | 5,325,000 | 2.73% | ||
| 10 | STATE STREET CORP | 277,691 | 5,247,000 | 2.69% | ||
| 11 | Freshford Capital Management, LLC | 246,199 | 4,651,000 | 2.39% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 190,400 | 3,597,000 | 1.85% | ||
| 13 | PERRITT CAPITAL MANAGEMENT INC | 156,844 | 2,963,000 | 1.52% | ||
| 14 | LSV ASSET MANAGEMENT | 154,900 | 2,926,000 | 1.50% | ||
| 15 | UBS Group AG | 117,333 | 2,216,000 | 1.14% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 107,605 | 2,033,000 | 1.04% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 104,131 | 1,966,000 | 1.01% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,950 | 1,661,000 | 0.85% | ||
| 19 | Bank of New York Mellon Corp | 81,205 | 1,534,000 | 0.79% | ||
| 20 | TFS CAPITAL LLC | 79,611 | 1,504,000 | 0.77% | ||
| 21 | Skylands Capital, LLC | 73,445 | 1,387,000 | 0.71% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 68,725 | 1,298,000 | 0.67% | ||
| 23 | D. E. Shaw & Co., Inc. | 60,349 | 1,140,000 | 0.59% | ||
| 24 | CIBC WORLD MARKET INC. | 57,008 | 1,077,000 | 0.55% | ||
| 25 | JPMORGAN CHASE & CO | 56,200 | 1,061,000 | 0.54% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,300 | 1,007,000 | 0.52% | ||
| 27 | BlackRock Investment Management, LLC | 47,903 | 905,000 | 0.46% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,588 | 861,000 | 0.44% | ||
| 29 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 43,981 | 831,000 | 0.43% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 38,457 | 726,000 | 0.37% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 38,343 | 724,000 | 0.37% | ||
| 32 | MENTA CAPITAL LLC | 37,858 | 715,000 | 0.37% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 34,995 | 661,000 | 0.34% | ||
| 34 | Municipal Employees' Retirement System of Michigan | 33,100 | 625,000 | 0.32% | ||
| 35 | AMERIPRISE FINANCIAL INC | 31,732 | 600,000 | 0.31% | ||
| 36 | MORGAN STANLEY | 26,850 | 507,000 | 0.26% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,596 | 502,000 | 0.26% | ||
| 38 | TWO SIGMA ADVISERS, LP | 25,231 | 477,000 | 0.24% | ||
| 39 | SECOR Capital Advisors, LP | 24,234 | 458,000 | 0.24% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,572 | 446,000 | 0.23% | ||
| 41 | BLACKROCK ADVISORS LLC | 23,570 | 445,000 | 0.23% | ||
| 42 | BlackRock Group LTD | 23,380 | 441,000 | 0.23% | ||
| 43 | Invesco Ltd. | 22,620 | 427,000 | 0.22% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 22,140 | 418,000 | 0.21% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,917 | 395,000 | 0.20% | ||
| 46 | DEUTSCHE BANK AG\ | 20,666 | 389,000 | 0.20% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 19,715 | 373,000 | 0.19% | ||
| 48 | RHUMBLINE ADVISERS | 19,491 | 368,000 | 0.19% | ||
| 49 | Swiss National Bank | 19,800 | 361,000 | 0.19% | ||
| 50 | TEACHERS ADVISORS, LLC | 18,067 | 341,000 | 0.18% |
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.
