| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 15,606,019 | 106,121,000 | 18.23% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 12,248,059 | 83,287,000 | 14.31% | ||
| 3 | Turtle Creek Asset Management Inc. | 8,385,047 | 57,018,000 | 9.79% | ||
| 4 | GUARDIAN CAPITAL LP | 6,857,199 | 46,576,000 | 8.00% | ||
| 5 | Francisco Partners Management, LP | 6,427,317 | 43,706,000 | 7.51% | ||
| 6 | Invesco Ltd. | 5,059,179 | 34,402,000 | 5.91% | ||
| 7 | CREDIT SUISSE AG/ | 3,890,383 | 26,454,000 | 4.54% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 3,171,824 | 21,568,000 | 3.70% | ||
| 9 | 1832 Asset Management L.P. | 3,126,600 | 21,234,000 | 3.65% | ||
| 10 | Fiera Capital Corp | 2,592,474 | 17,579,000 | 3.02% | ||
| 11 | INTACT INVESTMENT MANAGEMENT INC. | 1,472,600 | 13,371,000 | 2.30% | ||
| 12 | Cumberland Partners Ltd | 1,952,430 | 13,261,000 | 2.28% | ||
| 13 | ROYAL BANK OF CANADA | 1,823,129 | 12,398,000 | 2.13% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,614,636 | 10,980,000 | 1.89% | ||
| 15 | Northwest & Ethical Investments L.P. | 942,730 | 6,403,306 | 1.10% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 865,688 | 5,887,000 | 1.01% | ||
| 17 | D. E. Shaw & Co., Inc. | 795,114 | 5,407,000 | 0.93% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 764,525 | 5,199,000 | 0.89% | ||
| 19 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 582,750 | 3,963,000 | 0.68% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 573,453 | 3,900,000 | 0.67% | ||
| 21 | RUBRIC CAPITAL MANAGEMENT LP | 536,356 | 3,647,000 | 0.63% | ||
| 22 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 525,000 | 3,570,000 | 0.61% | ||
| 23 | SEI INVESTMENTS CO | 454,555 | 3,091,000 | 0.53% | ||
| 24 | FARALLON CAPITAL MANAGEMENT LLC | 386,267 | 2,627,000 | 0.45% | ||
| 25 | TD ASSET MANAGEMENT INC | 384,658 | 2,616,000 | 0.45% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 276,164 | 1,878,000 | 0.32% | ||
| 27 | VERTEX CAPITAL ADVISORS, LLC | 247,000 | 1,679,000 | 0.29% | ||
| 28 | RUSSELL INVESTMENTS GROUP, LTD. | 237,264 | 1,622,000 | 0.28% | ||
| 29 | VANGUARD GROUP INC | 232,132 | 1,579,000 | 0.27% | ||
| 30 | SPRINGOWL ASSOCIATES LLC | 202,000 | 1,374,000 | 0.24% | ||
| 31 | HAMILTON LANE ADVISORS LLC | 199,953 | 1,360,000 | 0.23% | ||
| 32 | Swiss National Bank | 153,100 | 1,041,000 | 0.18% | ||
| 33 | CIBC WORLD MARKET INC. | 140,447 | 955,000 | 0.16% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,300 | 947,000 | 0.16% | ||
| 35 | NORTHERN TRUST CORP | 138,265 | 941,000 | 0.16% | ||
| 36 | SCHONFELD STRATEGIC ADVISORS LLC | 133,533 | 908,000 | 0.16% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 122,899 | 836,000 | 0.14% | ||
| 38 | STATE STREET CORP | 115,176 | 784,000 | 0.13% | ||
| 39 | CITADEL ADVISORS LLC | 109,697 | 746,000 | 0.13% | ||
| 40 | FMR LLC | 104,310 | 709,000 | 0.12% | ||
| 41 | BANK OF MONTREAL /CAN/ | 97,830 | 705,000 | 0.12% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 91,765 | 624,000 | 0.11% | ||
| 43 | Trexquant Investment LP | 75,657 | 514,000 | 0.09% | ||
| 44 | MORGAN STANLEY | 71,083 | 483,000 | 0.08% | ||
| 45 | AHL Partners LLP | 64,682 | 440,000 | 0.08% | ||
| 46 | PineBridge Investments, L.P. | 47,594 | 434,000 | 0.07% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 55,714 | 378,000 | 0.06% | ||
| 48 | Hutchin Hill Capital, LP | 55,600 | 378,000 | 0.06% | ||
| 49 | Foundry Partners, LLC | 50,100 | 341,000 | 0.06% | ||
| 50 | STRS OHIO | 48,265 | 328,000 | 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.
