| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Francisco Partners Management, LP | 16,011,874 | 162,841,000 | 22.94% | ||
| 2 | Invesco Ltd. | 8,823,882 | 89,675,000 | 12.63% | ||
| 3 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 7,699,067 | 78,299,000 | 11.03% | ||
| 4 | Fiera Capital Corp | 5,170,136 | 52,580,000 | 7.41% | ||
| 5 | MORGAN STANLEY | 3,729,969 | 37,934,000 | 5.34% | ||
| 6 | GUARDIAN CAPITAL LP | 3,412,850 | 34,605,000 | 4.88% | ||
| 7 | Turtle Creek Asset Management Inc. | 3,242,427 | 32,975,000 | 4.65% | ||
| 8 | ELLIOTT MANAGEMENT CORP | 2,673,602 | 27,191,000 | 3.83% | ||
| 9 | ROYAL BANK OF CANADA | 2,626,386 | 26,710,000 | 3.76% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,722,400 | 17,517,000 | 2.47% | ||
| 11 | Cumberland Partners Ltd | 1,686,425 | 17,101,000 | 2.41% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 1,596,849 | 16,240,000 | 2.29% | ||
| 13 | FRANKLIN RESOURCES INC | 1,229,066 | 12,481,000 | 1.76% | ||
| 14 | Northwest & Ethical Investments L.P. | 1,128,430 | 11,441,824 | 1.61% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,060,101 | 10,781,000 | 1.52% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,043,039 | 10,609,000 | 1.49% | ||
| 17 | Greystone Managed Investments Inc. | 870,490 | 8,839,000 | 1.25% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 617,703 | 6,282,000 | 0.89% | ||
| 19 | Hillsdale Investment Management Inc. | 528,400 | 5,360,000 | 0.76% | ||
| 20 | RUSSELL FRANK CO/ | 440,400 | 4,464,000 | 0.63% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 425,600 | 4,328,000 | 0.61% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 386,283 | 3,928,000 | 0.55% | ||
| 23 | DEUTSCHE BANK AG\ | 311,686 | 3,169,000 | 0.45% | ||
| 24 | Counsel Portfolio Services Inc. | 277,927 | 2,826,000 | 0.40% | ||
| 25 | Allianz Asset Management GmbH | 268,375 | 2,729,000 | 0.38% | ||
| 26 | SEI INVESTMENTS CO | 246,895 | 2,511,000 | 0.35% | ||
| 27 | TAYLOR ASSET MANAGEMENT INC | 232,900 | 2,365,000 | 0.33% | ||
| 28 | D. E. Shaw & Co., Inc. | 201,901 | 2,053,000 | 0.29% | ||
| 29 | NORTHERN TRUST CORP | 186,303 | 1,895,000 | 0.27% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,400 | 1,869,000 | 0.26% | ||
| 31 | TD ASSET MANAGEMENT INC | 177,720 | 1,805,000 | 0.25% | ||
| 32 | CANADA LIFE ASSURANCE Co | 159,094 | 1,611,000 | 0.23% | ||
| 33 | Connor, Clark & Lunn Investment Management Ltd. | 141,900 | 1,441,000 | 0.20% | ||
| 34 | VANGUARD GROUP INC | 120,478 | 1,225,000 | 0.17% | ||
| 35 | MCKINLEY CAPITAL MANAGEMENT LLC | 113,224 | 1,151,000 | 0.16% | ||
| 36 | FMR LLC | 98,200 | 999,000 | 0.14% | ||
| 37 | OPPENHEIMER & CO INC | 88,506 | 900,000 | 0.13% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 85,458 | 868,000 | 0.12% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 77,891 | 792,000 | 0.11% | ||
| 40 | WELLS FARGO & COMPANY/MN | 70,775 | 719,000 | 0.10% | ||
| 41 | CIBC WORLD MARKET INC. | 59,024 | 600,000 | 0.08% | ||
| 42 | BANK OF MONTREAL /CAN/ | 49,000 | 498,000 | 0.07% | Put | |
| 43 | CREDIT SUISSE AG/ | 46,747 | 476,000 | 0.07% | ||
| 44 | BARCLAYS PLC | 46,450 | 465,000 | 0.07% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 43,363 | 441,000 | 0.06% | ||
| 46 | Paloma Partners Management Co | 42,940 | 437,000 | 0.06% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 41,498 | 422,000 | 0.06% | ||
| 48 | GOLDMAN SACHS GROUP INC | 39,264 | 399,000 | 0.06% | ||
| 49 | STATE STREET CORP | 38,280 | 389,000 | 0.05% | ||
| 50 | BANK OF MONTREAL /CAN/ | 34,622 | 352,000 | 0.05% |
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.
