| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 12,723,384 | 104,077,281 | 15.69% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 11,768,719 | 96,268,000 | 14.51% | ||
| 3 | Francisco Partners Management, LP | 8,033,940 | 65,718,000 | 9.91% | ||
| 4 | Invesco Ltd. | 7,382,246 | 60,387,000 | 9.10% | ||
| 5 | GUARDIAN CAPITAL LP | 6,153,162 | 50,426,000 | 7.60% | ||
| 6 | Turtle Creek Asset Management Inc. | 4,697,427 | 38,425,000 | 5.79% | ||
| 7 | 1832 Asset Management L.P. | 2,632,457 | 36,159,000 | 5.45% | ||
| 8 | ROYAL BANK OF CANADA | 3,904,703 | 31,940,000 | 4.81% | ||
| 9 | Cumberland Partners Ltd | 3,725,520 | 30,531,000 | 4.60% | ||
| 10 | Fiera Capital Corp | 3,599,664 | 29,489,000 | 4.45% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 2,696,134 | 22,054,000 | 3.32% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,786,218 | 14,611,000 | 2.20% | ||
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 1,466,228 | 12,050,000 | 1.82% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,364,643 | 11,163,000 | 1.68% | ||
| 15 | Northwest & Ethical Investments L.P. | 942,730 | 7,725,858 | 1.16% | ||
| 16 | TD ASSET MANAGEMENT INC | 822,028 | 6,755,000 | 1.02% | ||
| 17 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 718,450 | 5,904,000 | 0.89% | ||
| 18 | D. E. Shaw & Co., Inc. | 571,454 | 4,675,000 | 0.70% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 496,305 | 4,059,000 | 0.61% | ||
| 20 | Counsel Portfolio Services Inc. | 370,866 | 3,034,000 | 0.46% | ||
| 21 | DEUTSCHE BANK AG\ | 364,649 | 2,981,000 | 0.45% | ||
| 22 | SEI INVESTMENTS CO | 334,240 | 2,734,000 | 0.41% | ||
| 23 | JPMORGAN CHASE & CO | 216,010 | 1,767,000 | 0.27% | ||
| 24 | VANGUARD GROUP INC | 215,169 | 1,760,000 | 0.27% | ||
| 25 | NORTHERN TRUST CORP | 206,580 | 1,689,000 | 0.25% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 179,044 | 1,465,000 | 0.22% | ||
| 27 | RUSSELL FRANK CO/ | 172,250 | 1,415,000 | 0.21% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,500 | 1,321,000 | 0.20% | ||
| 29 | Swiss National Bank | 162,900 | 1,288,000 | 0.19% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 116,768 | 955,000 | 0.14% | ||
| 31 | STATE STREET CORP | 89,077 | 730,000 | 0.11% | ||
| 32 | BANK OF MONTREAL /CAN/ | 86,458 | 707,000 | 0.11% | ||
| 33 | CREDIT SUISSE AG/ | 77,170 | 631,000 | 0.10% | ||
| 34 | OBERWEIS ASSET MANAGEMENT INC/ | 70,000 | 573,000 | 0.09% | ||
| 35 | FMR LLC | 64,610 | 529,000 | 0.08% | ||
| 36 | MORGAN STANLEY | 58,150 | 476,000 | 0.07% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,438 | 462,000 | 0.07% | ||
| 38 | BANK OF MONTREAL /CAN/ | 55,000 | 450,000 | 0.07% | Put | |
| 39 | BlackRock Institutional Trust Company, N.A. | 50,753 | 415,000 | 0.06% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 50,671 | 414,000 | 0.06% | ||
| 41 | CIBC Asset Management Inc | 45,369 | 372,000 | 0.06% | ||
| 42 | CIBC WORLD MARKET INC. | 37,233 | 305,000 | 0.05% | ||
| 43 | GUARDIAN CAPITAL ADVISORS LP | 38,800 | 302,000 | 0.05% | ||
| 44 | Clear Harbor Asset Management, LLC | 34,975 | 286,000 | 0.04% | ||
| 45 | FIRST INTERSTATE BANK | 32,845 | 269,000 | 0.04% | ||
| 46 | KBC Group NV | 30,478 | 249,000 | 0.04% | ||
| 47 | GOLDMAN SACHS GROUP INC | 29,362 | 241,000 | 0.04% | ||
| 48 | BlackRock Group LTD | 26,532 | 217,000 | 0.03% | ||
| 49 | Bank of New York Mellon Corp | 26,242 | 215,000 | 0.03% | ||
| 50 | CITADEL ADVISORS LLC | 26,155 | 214,000 | 0.03% |
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.
