| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 16,484,080 | 121,158,000 | 18.92% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 12,248,059 | 90,023,000 | 14.06% | ||
| 3 | Francisco Partners Management, LP | 6,427,317 | 47,241,000 | 7.38% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 5,967,057 | 43,787,000 | 6.84% | ||
| 5 | GUARDIAN CAPITAL LP | 5,364,639 | 39,378,000 | 6.15% | ||
| 6 | CREDIT SUISSE AG/ | 4,236,844 | 31,141,000 | 4.86% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 3,605,024 | 26,497,000 | 4.14% | ||
| 8 | River Road Asset Management, LLC | 3,551,590 | 26,104,000 | 4.08% | ||
| 9 | INVESTMENT COUNSELORS OF MARYLAND LLC | 2,979,332 | 21,898,000 | 3.42% | ||
| 10 | Cumberland Partners Ltd | 2,401,430 | 17,628,000 | 2.75% | ||
| 11 | Fiera Capital Corp | 2,050,567 | 15,043,000 | 2.35% | ||
| 12 | Sentry Investments Corp. | 1,350,000 | 12,866,000 | 2.01% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,585,327 | 11,652,000 | 1.82% | ||
| 14 | RUBRIC CAPITAL MANAGEMENT LP | 1,419,141 | 10,431,000 | 1.63% | ||
| 15 | Point72 Asset Management, L.P. | 1,195,200 | 8,785,000 | 1.37% | ||
| 16 | Invesco Ltd. | 1,084,503 | 7,971,000 | 1.24% | ||
| 17 | Ionic Capital Management LLC | 990,959 | 7,284,000 | 1.14% | ||
| 18 | ROYAL BANK OF CANADA | 928,568 | 6,825,000 | 1.07% | ||
| 19 | Turtle Creek Asset Management Inc. | 908,447 | 6,677,000 | 1.04% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 724,147 | 5,322,000 | 0.83% | ||
| 21 | KESTREL INVESTMENT MANAGEMENT CORP | 723,850 | 5,320,000 | 0.83% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 698,288 | 5,132,000 | 0.80% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 581,955 | 4,278,000 | 0.67% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 547,350 | 4,023,000 | 0.63% | ||
| 25 | D. E. Shaw & Co., Inc. | 546,185 | 4,014,000 | 0.63% | ||
| 26 | MORGAN STANLEY | 534,402 | 3,928,000 | 0.61% | ||
| 27 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 494,050 | 3,625,000 | 0.57% | ||
| 28 | SEI INVESTMENTS CO | 456,025 | 3,352,000 | 0.52% | ||
| 29 | COASTLAND CAPITAL LLC | 400,000 | 2,940,000 | 0.46% | ||
| 30 | PACIFIC GROVE CAPITAL LP | 394,780 | 2,902,000 | 0.45% | ||
| 31 | TD ASSET MANAGEMENT INC | 375,203 | 2,753,000 | 0.43% | ||
| 32 | Northwest & Ethical Investments L.P. | 364,646 | 2,679,735 | 0.42% | ||
| 33 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 304,463 | 2,238,000 | 0.35% | ||
| 34 | RUSSELL INVESTMENTS GROUP, LTD. | 269,863 | 1,980,000 | 0.31% | ||
| 35 | VANGUARD GROUP INC | 261,817 | 1,925,000 | 0.30% | ||
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 240,755 | 1,770,000 | 0.28% | ||
| 37 | CITADEL ADVISORS LLC | 225,913 | 1,660,000 | 0.26% | ||
| 38 | FMR LLC | 202,800 | 1,491,000 | 0.23% | ||
| 39 | FEDERATED HERMES, INC. | 193,790 | 1,425,000 | 0.22% | ||
| 40 | Eidelman Virant Capital | 170,000 | 1,249,000 | 0.20% | ||
| 41 | SPRINGOWL ASSOCIATES LLC | 163,423 | 1,201,000 | 0.19% | ||
| 42 | HAMILTON LANE ADVISORS LLC | 159,953 | 1,176,000 | 0.18% | ||
| 43 | BlackRock Finance, Inc. | 158,925 | 1,169,000 | 0.18% | ||
| 44 | Swiss National Bank | 153,100 | 1,125,000 | 0.18% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,500 | 981,000 | 0.15% | ||
| 46 | NORTHERN TRUST CORP | 128,538 | 945,000 | 0.15% | ||
| 47 | STATE STREET CORP | 127,946 | 939,000 | 0.15% | ||
| 48 | BANK OF MONTREAL /CAN/ | 124,962 | 918,000 | 0.14% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 123,280 | 906,000 | 0.14% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 108,756 | 799,000 | 0.12% |
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.
