| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 14,001,988 | 103,055,000 | 15.92% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 12,248,059 | 90,146,000 | 13.92% | ||
| 3 | Turtle Creek Asset Management Inc. | 7,023,227 | 51,691,000 | 7.98% | ||
| 4 | GUARDIAN CAPITAL LP | 6,945,066 | 51,041,000 | 7.88% | ||
| 5 | Francisco Partners Management, LP | 6,427,317 | 47,305,000 | 7.31% | ||
| 6 | Invesco Ltd. | 5,063,579 | 37,268,000 | 5.76% | ||
| 7 | CREDIT SUISSE AG/ | 3,873,751 | 28,511,000 | 4.40% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 3,372,294 | 24,820,000 | 3.83% | ||
| 9 | 1832 Asset Management L.P. | 3,068,700 | 22,549,000 | 3.48% | ||
| 10 | Fiera Capital Corp | 2,917,763 | 21,443,000 | 3.31% | ||
| 11 | INTACT INVESTMENT MANAGEMENT INC. | 2,152,700 | 20,644,000 | 3.19% | ||
| 12 | Cumberland Partners Ltd | 1,909,930 | 14,009,000 | 2.16% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,704,893 | 12,548,000 | 1.94% | ||
| 14 | ROYAL BANK OF CANADA | 1,584,365 | 11,661,000 | 1.80% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,242,253 | 9,143,000 | 1.41% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,217,511 | 8,961,000 | 1.38% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 1,114,893 | 8,206,000 | 1.27% | ||
| 18 | Northwest & Ethical Investments L.P. | 942,730 | 6,928,355 | 1.07% | ||
| 19 | CIBC Asset Management Inc | 880,535 | 6,471,000 | 1.00% | ||
| 20 | D. E. Shaw & Co., Inc. | 658,605 | 4,847,000 | 0.75% | ||
| 21 | Waratah Capital Advisors Ltd. | 644,639 | 4,745,000 | 0.73% | ||
| 22 | Alberta Investment Management Corp | 469,670 | 4,528,000 | 0.70% | ||
| 23 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 600,250 | 4,403,000 | 0.68% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 535,341 | 3,940,000 | 0.61% | ||
| 25 | Silphium Asset Management Ltd | 486,638 | 3,581,656 | 0.55% | ||
| 26 | TD ASSET MANAGEMENT INC | 418,792 | 3,072,000 | 0.47% | ||
| 27 | DEUTSCHE BANK AG\ | 398,301 | 2,931,000 | 0.45% | ||
| 28 | FARALLON CAPITAL MANAGEMENT LLC | 386,267 | 2,843,000 | 0.44% | ||
| 29 | SEI INVESTMENTS CO | 383,020 | 2,819,000 | 0.44% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 353,183 | 2,599,000 | 0.40% | ||
| 31 | HAMILTON LANE ADVISORS LLC | 241,323 | 1,776,000 | 0.27% | ||
| 32 | I.G. INVESTMENT MANAGEMENT, LTD. | 240,411 | 1,767,000 | 0.27% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 225,400 | 1,659,000 | 0.26% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 225,090 | 1,657,000 | 0.26% | ||
| 35 | VANGUARD GROUP INC | 222,807 | 1,640,000 | 0.25% | ||
| 36 | JPMORGAN CHASE & CO | 211,124 | 1,554,000 | 0.24% | ||
| 37 | EMERALD ACQUISITION LTD. | 183,223 | 1,344,000 | 0.21% | ||
| 38 | Swiss National Bank | 153,100 | 1,127,000 | 0.17% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,500 | 1,078,000 | 0.17% | ||
| 40 | NORTHERN TRUST CORP | 133,767 | 984,000 | 0.15% | ||
| 41 | SCHONFELD STRATEGIC ADVISORS LLC | 125,710 | 925,000 | 0.14% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 110,289 | 811,000 | 0.13% | ||
| 43 | MORGAN STANLEY | 108,407 | 798,000 | 0.12% | ||
| 44 | BANK OF MONTREAL /CAN/ | 107,256 | 789,000 | 0.12% | ||
| 45 | Dynamic Technology Lab Private Ltd | 91,882 | 677,000 | 0.10% | ||
| 46 | STATE STREET CORP | 92,052 | 677,000 | 0.10% | ||
| 47 | BlackRock Institutional Trust Company, N.A. | 85,488 | 629,000 | 0.10% | ||
| 48 | TWO SIGMA ADVISERS, LP | 77,193 | 568,000 | 0.09% | ||
| 49 | CITADEL ADVISORS LLC | 76,328 | 562,000 | 0.09% | ||
| 50 | FMR LLC | 59,610 | 439,000 | 0.07% |
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.
