| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 11,494,898 | 74,142,000 | 14.04% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 11,372,874 | 73,355,000 | 13.89% | ||
| 3 | Invesco Ltd. | 10,159,932 | 65,532,000 | 12.41% | ||
| 4 | Francisco Partners Management, LP | 8,765,285 | 56,536,000 | 10.70% | ||
| 5 | GUARDIAN CAPITAL LP | 5,791,623 | 37,187,000 | 7.04% | ||
| 6 | Fiera Capital Corp | 4,812,789 | 30,893,000 | 5.85% | ||
| 7 | Cumberland Partners Ltd | 4,602,170 | 29,550,000 | 5.59% | ||
| 8 | Turtle Creek Asset Management Inc. | 4,403,127 | 28,400,000 | 5.38% | ||
| 9 | ROYAL BANK OF CANADA | 3,747,674 | 24,175,000 | 4.58% | ||
| 10 | MORGAN STANLEY | 3,743,483 | 24,146,000 | 4.57% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 2,066,714 | 13,330,000 | 2.52% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,383,139 | 8,921,000 | 1.69% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,312,588 | 8,466,000 | 1.60% | ||
| 14 | Northwest & Ethical Investments L.P. | 942,730 | 6,053,043 | 1.15% | ||
| 15 | Carlson Capital, L.P. | 883,160 | 5,696,000 | 1.08% | ||
| 16 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 759,750 | 4,873,000 | 0.92% | ||
| 17 | AMERIPRISE FINANCIAL INC | 648,490 | 4,182,000 | 0.79% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 556,264 | 3,588,000 | 0.68% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 498,351 | 3,215,000 | 0.61% | ||
| 20 | TD ASSET MANAGEMENT INC | 491,122 | 3,150,000 | 0.60% | ||
| 21 | August Capital Management V, L.L.C. | 439,640 | 2,836,000 | 0.54% | ||
| 22 | Counsel Portfolio Services Inc. | 370,866 | 2,392,000 | 0.45% | ||
| 23 | FRANKLIN RESOURCES INC | 332,568 | 2,144,000 | 0.41% | ||
| 24 | SEI INVESTMENTS CO | 307,135 | 1,981,000 | 0.38% | ||
| 25 | NORTHERN TRUST CORP | 250,321 | 1,614,000 | 0.31% | ||
| 26 | D. E. Shaw & Co., Inc. | 247,448 | 1,596,000 | 0.30% | ||
| 27 | RUSSELL FRANK CO/ | 202,604 | 1,300,000 | 0.25% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,300 | 1,105,000 | 0.21% | ||
| 29 | AQR ARBITRAGE LLC | 153,287 | 989,000 | 0.19% | ||
| 30 | VANGUARD GROUP INC | 152,268 | 982,000 | 0.19% | ||
| 31 | BANK OF MONTREAL /CAN/ | 92,897 | 600,000 | 0.11% | ||
| 32 | DEUTSCHE BANK AG\ | 71,747 | 462,000 | 0.09% | ||
| 33 | FMR LLC | 66,710 | 430,000 | 0.08% | ||
| 34 | CIBC Asset Management Inc | 45,950 | 295,000 | 0.06% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 44,043 | 284,000 | 0.05% | ||
| 36 | GUARDIAN CAPITAL ADVISORS LP | 36,900 | 246,000 | 0.05% | ||
| 37 | STATE STREET CORP | 37,569 | 242,000 | 0.05% | ||
| 38 | CSS LLC/IL | 35,758 | 231,000 | 0.04% | ||
| 39 | CIBC WORLD MARKET INC. | 34,446 | 222,000 | 0.04% | ||
| 40 | LMR Partners LLP | 33,809 | 218,000 | 0.04% | ||
| 41 | CITADEL ADVISORS LLC | 33,506 | 216,000 | 0.04% | ||
| 42 | PineBridge Investments, L.P. | 24,531 | 211,000 | 0.04% | ||
| 43 | JANE STREET GROUP, LLC | 30,936 | 200,000 | 0.04% | ||
| 44 | KBC Group NV | 30,478 | 197,000 | 0.04% | ||
| 45 | BlackRock Group LTD | 27,000 | 174,000 | 0.03% | ||
| 46 | K2 PRINCIPAL FUND, L.P. | 26,500 | 171,000 | 0.03% | Put | |
| 47 | CREDIT SUISSE AG/ | 24,212 | 156,000 | 0.03% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 21,833 | 141,000 | 0.03% | ||
| 49 | TORONTO DOMINION BANK | 20,539 | 133,000 | 0.03% | ||
| 50 | Telemetry Investments, L.L.C. | 20,000 | 129,000 | 0.02% |
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.
