| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 12,183,329 | 93,689,000 | 15.47% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 11,548,871 | 88,811,000 | 14.67% | ||
| 3 | Francisco Partners Management, LP | 8,765,285 | 67,405,000 | 11.13% | ||
| 4 | Invesco Ltd. | 7,733,261 | 59,469,000 | 9.82% | ||
| 5 | GUARDIAN CAPITAL LP | 5,537,968 | 42,695,000 | 7.05% | ||
| 6 | Cumberland Partners Ltd | 4,574,845 | 35,270,000 | 5.82% | ||
| 7 | Turtle Creek Asset Management Inc. | 4,311,727 | 33,157,000 | 5.48% | ||
| 8 | Fiera Capital Corp | 4,184,311 | 32,287,000 | 5.33% | ||
| 9 | ROYAL BANK OF CANADA | 3,865,794 | 29,729,000 | 4.91% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 2,769,774 | 17,865,000 | 2.95% | ||
| 11 | 1832 Asset Management L.P. | 1,757,300 | 13,727,000 | 2.27% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,423,623 | 10,948,000 | 1.81% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,239,588 | 9,532,000 | 1.57% | ||
| 14 | Northwest & Ethical Investments L.P. | 942,730 | 7,267,978 | 1.20% | ||
| 15 | Carlson Capital, L.P. | 797,850 | 6,135,000 | 1.01% | ||
| 16 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 752,250 | 5,778,000 | 0.95% | ||
| 17 | AMERIPRISE FINANCIAL INC | 567,739 | 4,365,000 | 0.72% | ||
| 18 | D. E. Shaw & Co., Inc. | 508,981 | 3,915,000 | 0.65% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 440,513 | 3,387,000 | 0.56% | ||
| 20 | TD ASSET MANAGEMENT INC | 438,028 | 3,365,000 | 0.56% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 402,660 | 3,096,000 | 0.51% | ||
| 22 | Counsel Portfolio Services Inc. | 370,866 | 2,852,000 | 0.47% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 340,647 | 2,620,000 | 0.43% | ||
| 24 | NORTHERN TRUST CORP | 335,597 | 2,581,000 | 0.43% | ||
| 25 | SEI INVESTMENTS CO | 328,305 | 2,525,000 | 0.42% | ||
| 26 | DEUTSCHE BANK AG\ | 259,168 | 1,992,000 | 0.33% | ||
| 27 | JPMORGAN CHASE & CO | 212,554 | 1,634,000 | 0.27% | ||
| 28 | VANGUARD GROUP INC | 205,434 | 1,579,000 | 0.26% | ||
| 29 | Weiss Multi-Strategy Advisers LLC | 200,465 | 1,542,000 | 0.25% | ||
| 30 | RUSSELL FRANK CO/ | 187,808 | 1,462,000 | 0.24% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,300 | 1,317,000 | 0.22% | ||
| 32 | CITADEL ADVISORS LLC | 138,710 | 1,067,000 | 0.18% | ||
| 33 | Swiss National Bank | 133,800 | 1,029,000 | 0.17% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 84,751 | 652,000 | 0.11% | ||
| 35 | STATE STREET CORP | 81,382 | 626,000 | 0.10% | ||
| 36 | Waratah Capital Advisors Ltd. | 79,341 | 612,000 | 0.10% | ||
| 37 | BANK OF MONTREAL /CAN/ | 78,856 | 606,000 | 0.10% | ||
| 38 | MORGAN STANLEY | 73,141 | 562,000 | 0.09% | ||
| 39 | Clear Harbor Asset Management, LLC | 69,757 | 536,000 | 0.09% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,300 | 410,000 | 0.07% | ||
| 41 | GOLDMAN SACHS GROUP INC | 47,002 | 361,000 | 0.06% | ||
| 42 | FMR LLC | 45,810 | 352,000 | 0.06% | ||
| 43 | CREDIT SUISSE AG/ | 45,786 | 351,000 | 0.06% | ||
| 44 | CIBC Asset Management Inc | 45,570 | 351,000 | 0.06% | ||
| 45 | Trexquant Investment LP | 42,180 | 324,000 | 0.05% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 37,596 | 289,000 | 0.05% | ||
| 47 | AQR ARBITRAGE LLC | 37,487 | 288,000 | 0.05% | ||
| 48 | GUARDIAN CAPITAL ADVISORS LP | 36,400 | 271,000 | 0.04% | ||
| 49 | BlackRock Institutional Trust Company, N.A. | 34,873 | 268,000 | 0.04% | ||
| 50 | CIBC WORLD MARKET INC. | 32,994 | 254,000 | 0.04% |
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.
