| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVIN CAPITAL STRATEGIES, L.P. | 20,501,883 | 232,286,000 | 18.10% | ||
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 12,598,471 | 142,796,000 | 11.13% | ||
| 3 | ROYAL BANK OF CANADA | 8,272,115 | 93,724,000 | 7.30% | ||
| 4 | FMR LLC | 7,154,759 | 80,999,000 | 6.31% | ||
| 5 | RUSSELL INVESTMENTS GROUP, LTD. | 5,357,925 | 61,242,000 | 4.77% | ||
| 6 | P2 Capital Partners, LLC | 4,314,614 | 48,885,000 | 3.81% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 3,584,584 | 40,613,000 | 3.17% | ||
| 8 | TD ASSET MANAGEMENT INC | 2,711,198 | 30,730,000 | 2.39% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 2,619,474 | 29,679,000 | 2.31% | ||
| 10 | VANGUARD GROUP INC | 2,524,663 | 28,604,000 | 2.23% | ||
| 11 | TEACHERS ADVISORS, LLC | 2,508,736 | 28,424,000 | 2.22% | ||
| 12 | Overbrook Management Corp | 2,441,858 | 27,666,000 | 2.16% | ||
| 13 | OBERWEIS ASSET MANAGEMENT INC/ | 2,372,453 | 26,880,000 | 2.09% | ||
| 14 | NORGES BANK | 2,124,868 | 24,080,000 | 1.88% | ||
| 15 | 1832 Asset Management L.P. | 1,952,631 | 22,123,000 | 1.72% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 1,906,357 | 21,599,000 | 1.68% | ||
| 17 | PRUDENTIAL PLC | 1,710,500 | 19,380,000 | 1.51% | ||
| 18 | MACKENZIE FINANCIAL CORP | 1,597,037 | 18,048,000 | 1.41% | ||
| 19 | MAPLE ROCK CAPITAL PARTNERS, INC. | 1,511,709 | 17,127,000 | 1.33% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,505,573 | 17,057,000 | 1.33% | ||
| 21 | BOWEN HANES & CO INC | 1,500,000 | 16,995,000 | 1.32% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 1,329,631 | 15,065,000 | 1.17% | ||
| 23 | MORGAN STANLEY | 1,057,119 | 11,977,000 | 0.93% | ||
| 24 | D. E. Shaw & Co., Inc. | 970,371 | 10,994,000 | 0.86% | ||
| 25 | LORD, ABBETT & CO. LLC | 957,844 | 10,852,000 | 0.85% | ||
| 26 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 917,730 | 10,402,000 | 0.81% | ||
| 27 | CIBC WORLD MARKET INC. | 910,670 | 10,318,000 | 0.80% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 847,700 | 9,604,000 | 0.75% | ||
| 29 | GABELLI FUNDS LLC | 827,600 | 9,377,000 | 0.73% | ||
| 30 | LOOMIS SAYLES & CO L P | 809,137 | 9,168,000 | 0.71% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 781,162 | 8,851,000 | 0.69% | ||
| 32 | Three Peaks Capital Management, LLC | 769,483 | 8,718,000 | 0.68% | ||
| 33 | DEUTSCHE BANK AG\ | 676,316 | 7,662,000 | 0.60% | ||
| 34 | Waratah Capital Advisors Ltd. | 577,000 | 6,537,000 | 0.51% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 552,066 | 6,255,000 | 0.49% | ||
| 36 | BANK OF MONTREAL /CAN/ | 501,461 | 5,691,000 | 0.44% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 491,756 | 5,572,000 | 0.43% | ||
| 38 | INTACT INVESTMENT MANAGEMENT INC. | 362,913 | 5,483,000 | 0.43% | ||
| 39 | Bank of New York Mellon Corp | 482,488 | 5,466,000 | 0.43% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 450,033 | 5,091,000 | 0.40% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 443,405 | 5,024,000 | 0.39% | ||
| 42 | BLACKROCK ADVISORS LLC | 399,160 | 4,522,000 | 0.35% | ||
| 43 | CITADEL ADVISORS LLC | 343,226 | 3,889,000 | 0.30% | ||
| 44 | TWO SIGMA ADVISERS, LP | 337,176 | 3,820,000 | 0.30% | ||
| 45 | THOMPSON SIEGEL & WALMSLEY LLC | 334,200 | 3,786,000 | 0.30% | ||
| 46 | CIBC Asset Management Inc | 321,248 | 3,637,000 | 0.28% | ||
| 47 | TORONTO DOMINION BANK | 269,288 | 3,048,000 | 0.24% | ||
| 48 | TOBAM | 265,200 | 3,006,000 | 0.23% | ||
| 49 | PCJ Investment Counsel Ltd. | 251,600 | 2,851,000 | 0.22% | ||
| 50 | BANK OF MONTREAL /CAN/ | 250,000 | 2,838,000 | 0.22% | Put |
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.