| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 14,629,970 | 92,023,000 | 15.53% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 11,768,719 | 74,025,000 | 12.49% | ||
| 3 | Francisco Partners Management, LP | 8,033,940 | 50,533,000 | 8.53% | ||
| 4 | GUARDIAN CAPITAL LP | 8,058,837 | 50,240,000 | 8.48% | ||
| 5 | Turtle Creek Asset Management Inc. | 7,052,027 | 44,357,000 | 7.49% | ||
| 6 | Invesco Ltd. | 6,924,713 | 43,557,000 | 7.35% | ||
| 7 | Fiera Capital Corp | 4,722,784 | 29,511,000 | 4.98% | ||
| 8 | ROYAL BANK OF CANADA | 3,918,309 | 24,646,000 | 4.16% | ||
| 9 | 1832 Asset Management L.P. | 3,132,061 | 19,659,000 | 3.32% | ||
| 10 | INTACT INVESTMENT MANAGEMENT INC. | 2,375,300 | 19,192,000 | 3.24% | ||
| 11 | CREDIT SUISSE AG/ | 2,290,001 | 14,404,000 | 2.43% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 2,236,754 | 14,069,000 | 2.37% | ||
| 13 | Cumberland Partners Ltd | 2,012,730 | 12,548,000 | 2.12% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,533,395 | 9,645,000 | 1.63% | ||
| 15 | DEUTSCHE BANK AG\ | 1,466,973 | 9,226,000 | 1.56% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 1,386,028 | 8,655,000 | 1.46% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,228,500 | 7,727,000 | 1.30% | ||
| 18 | Northwest & Ethical Investments L.P. | 942,730 | 5,918,947 | 1.00% | ||
| 19 | TD ASSET MANAGEMENT INC | 779,267 | 4,866,000 | 0.82% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 746,863 | 4,698,000 | 0.79% | ||
| 21 | FARALLON CAPITAL MANAGEMENT LLC | 687,100 | 4,322,000 | 0.73% | ||
| 22 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 650,550 | 4,062,000 | 0.69% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 590,318 | 3,714,000 | 0.63% | ||
| 24 | D. E. Shaw & Co., Inc. | 567,452 | 3,569,000 | 0.60% | ||
| 25 | CIBC Asset Management Inc | 553,765 | 3,452,000 | 0.58% | ||
| 26 | SEI INVESTMENTS CO | 468,254 | 2,945,000 | 0.50% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 400,609 | 2,520,000 | 0.43% | ||
| 28 | Counsel Portfolio Services Inc. | 370,866 | 2,333,000 | 0.39% | ||
| 29 | Alberta Investment Management Corp | 278,790 | 2,179,000 | 0.37% | ||
| 30 | TWO SIGMA ADVISERS, LP | 255,415 | 1,607,000 | 0.27% | ||
| 31 | I.G. INVESTMENT MANAGEMENT, LTD. | 233,361 | 1,465,000 | 0.25% | ||
| 32 | VANGUARD GROUP INC | 221,205 | 1,391,000 | 0.23% | ||
| 33 | JPMORGAN CHASE & CO | 212,554 | 1,338,000 | 0.23% | ||
| 34 | NORTHERN TRUST CORP | 201,965 | 1,271,000 | 0.21% | ||
| 35 | EMERALD ACQUISITION LTD. | 196,780 | 1,230,000 | 0.21% | ||
| 36 | Swiss National Bank | 158,200 | 995,000 | 0.17% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,600 | 985,000 | 0.17% | ||
| 38 | NATIXIS | 148,300 | 933,000 | 0.16% | ||
| 39 | Silphium Asset Management Ltd | 136,766 | 860,258 | 0.15% | ||
| 40 | BARCLAYS PLC | 131,000 | 824,000 | 0.14% | ||
| 41 | Eidelman Virant Capital | 120,000 | 755,000 | 0.13% | ||
| 42 | Horrell Capital Management, Inc. | 100,000 | 629,000 | 0.11% | ||
| 43 | BANK OF MONTREAL /CAN/ | 95,459 | 600,000 | 0.10% | ||
| 44 | MORGAN STANLEY | 94,547 | 595,000 | 0.10% | ||
| 45 | STATE STREET CORP | 90,527 | 569,000 | 0.10% | ||
| 46 | BlackRock Institutional Trust Company, N.A. | 85,488 | 538,000 | 0.09% | ||
| 47 | PineBridge Investments, L.P. | 58,318 | 473,000 | 0.08% | ||
| 48 | FMR LLC | 70,110 | 441,000 | 0.07% | ||
| 49 | DIKER MANAGEMENT LLC | 62,500 | 393,000 | 0.07% | ||
| 50 | WATER ISLAND CAPITAL LLC | 55,800 | 351,000 | 0.06% |
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.
