| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARNASSUS INVESTMENTS, LLC | 4,317,928 | 57,947,000 | 10.24% | ||
| 2 | Blue Harbour Group, L.P. | 3,249,014 | 43,602,000 | 7.71% | ||
| 3 | STEINBERG ASSET MANAGEMENT LLC | 2,518,036 | 33,792,000 | 5.97% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 2,005,870 | 29,787,000 | 5.27% | ||
| 5 | MACKENZIE FINANCIAL CORP | 1,991,803 | 26,764,000 | 4.73% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,827,858 | 24,530,000 | 4.34% | ||
| 7 | Ionic Capital Management LLC | 1,486,081 | 19,943,000 | 3.53% | ||
| 8 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,402,029 | 18,815,000 | 3.33% | ||
| 9 | FMR LLC | 1,383,300 | 18,582,000 | 3.28% | ||
| 10 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,339,682 | 18,000,000 | 3.18% | ||
| 11 | JPMORGAN CHASE & CO | 1,294,594 | 17,372,000 | 3.07% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 1,173,300 | 15,785,000 | 2.79% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,157,682 | 15,576,000 | 2.75% | ||
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 1,137,363 | 15,302,000 | 2.70% | ||
| 15 | WELLS FARGO & COMPANY/MN | 929,210 | 12,469,000 | 2.20% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 900,098 | 12,082,000 | 2.14% | ||
| 17 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 781,410 | 10,513,000 | 1.86% | ||
| 18 | Caerus Global Investors LLC | 716,034 | 9,609,000 | 1.70% | ||
| 19 | Neuberger Berman Group LLC | 698,066 | 9,368,000 | 1.66% | ||
| 20 | NORGES BANK | 657,735 | 8,846,000 | 1.56% | ||
| 21 | Invesco Ltd. | 635,500 | 8,552,000 | 1.51% | ||
| 22 | TD ASSET MANAGEMENT INC | 634,814 | 8,541,000 | 1.51% | ||
| 23 | OppenheimerFunds, Inc. | 606,910 | 8,145,000 | 1.44% | ||
| 24 | Scepter Holdings, Inc. | 586,216 | 7,867,000 | 1.39% | ||
| 25 | GRAND JEAN CAPITAL MANAGEMENT INC | 552,030 | 7,408,000 | 1.31% | ||
| 26 | GRATIA CAPITAL, LLC | 473,350 | 6,352,000 | 1.12% | ||
| 27 | D. E. Shaw & Co., Inc. | 470,397 | 6,313,000 | 1.12% | ||
| 28 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 408,490 | 5,482,000 | 0.97% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 384,918 | 5,166,000 | 0.91% | ||
| 30 | VOYA INVESTMENT MANAGEMENT LLC | 383,600 | 5,161,000 | 0.91% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 310,000 | 4,160,000 | 0.74% | ||
| 32 | DEUTSCHE BANK AG\ | 309,896 | 4,158,000 | 0.74% | ||
| 33 | GABELLI FUNDS LLC | 295,000 | 3,959,000 | 0.70% | ||
| 34 | ROYAL BANK OF CANADA | 271,599 | 3,646,000 | 0.64% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 255,662 | 3,431,000 | 0.61% | ||
| 36 | AGF INVESTMENTS INC. | 246,300 | 3,310,000 | 0.59% | ||
| 37 | MORGAN STANLEY | 209,003 | 2,805,000 | 0.50% | ||
| 38 | PineBridge Investments, L.P. | 179,360 | 2,663,000 | 0.47% | ||
| 39 | TWO SIGMA ADVISERS, LP | 183,700 | 2,464,000 | 0.44% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 171,100 | 2,296,000 | 0.41% | ||
| 41 | CLEARBRIDGE, LLC | 165,000 | 2,214,000 | 0.39% | ||
| 42 | FIL Ltd | 135,400 | 1,819,000 | 0.32% | ||
| 43 | CANADA LIFE ASSURANCE Co | 133,044 | 1,776,000 | 0.31% | ||
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,240 | 1,667,000 | 0.29% | ||
| 45 | Constellation Wealth Advisors, LLC | 122,410 | 1,643,000 | 0.29% | ||
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 117,995 | 1,583,000 | 0.28% | ||
| 47 | CREDIT SUISSE AG/ | 116,490 | 1,564,000 | 0.28% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 113,120 | 1,518,000 | 0.27% | ||
| 49 | TORONTO DOMINION BANK | 112,400 | 1,512,000 | 0.27% | ||
| 50 | CITIGROUP INC | 109,777 | 1,477,000 | 0.26% |
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.
