| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Harbour Group, L.P. | 4,084,750 | 58,167,000 | 10.03% | ||
| 2 | PARNASSUS INVESTMENTS, LLC | 3,929,078 | 55,950,000 | 9.65% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,599,020 | 37,010,000 | 6.38% | ||
| 4 | BANK OF MONTREAL /CAN/ | 1,913,238 | 27,244,000 | 4.70% | ||
| 5 | STEINBERG ASSET MANAGEMENT LLC | 1,882,291 | 26,804,000 | 4.62% | ||
| 6 | MACKENZIE FINANCIAL CORP | 1,765,807 | 25,060,000 | 4.32% | ||
| 7 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,453,480 | 20,698,000 | 3.57% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 1,442,884 | 20,542,000 | 3.54% | ||
| 9 | FMR LLC | 1,409,500 | 20,024,000 | 3.45% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 1,206,963 | 17,194,000 | 2.96% | ||
| 11 | TORONTO DOMINION BANK | 1,179,887 | 16,761,000 | 2.89% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,165,565 | 16,594,000 | 2.86% | ||
| 13 | Neuberger Berman Group LLC | 867,926 | 12,359,000 | 2.13% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 864,998 | 12,318,000 | 2.12% | ||
| 15 | Caerus Global Investors LLC | 772,590 | 11,002,000 | 1.90% | ||
| 16 | WELLS FARGO & COMPANY/MN | 762,849 | 10,863,000 | 1.87% | ||
| 17 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 761,010 | 10,834,000 | 1.87% | ||
| 18 | NORGES BANK | 730,913 | 10,406,000 | 1.79% | ||
| 19 | GRATIA CAPITAL, LLC | 717,782 | 10,221,000 | 1.76% | ||
| 20 | Scepter Holdings, Inc. | 706,574 | 10,062,000 | 1.73% | ||
| 21 | Bocage Capital, LLC | 612,992 | 8,729,000 | 1.51% | ||
| 22 | Invesco Ltd. | 523,612 | 7,452,000 | 1.28% | ||
| 23 | TD ASSET MANAGEMENT INC | 523,302 | 7,450,000 | 1.28% | ||
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 507,216 | 7,221,000 | 1.25% | ||
| 25 | GABELLI FUNDS LLC | 470,000 | 6,693,000 | 1.15% | ||
| 26 | ROYAL BANK OF CANADA | 466,101 | 6,637,000 | 1.14% | ||
| 27 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 447,800 | 6,377,000 | 1.10% | ||
| 28 | GRAND JEAN CAPITAL MANAGEMENT INC | 414,635 | 5,904,000 | 1.02% | ||
| 29 | VOYA INVESTMENT MANAGEMENT LLC | 363,800 | 5,179,000 | 0.89% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 354,000 | 5,041,000 | 0.87% | ||
| 31 | D. E. Shaw & Co., Inc. | 335,792 | 4,782,000 | 0.82% | ||
| 32 | DIKER MANAGEMENT LLC | 278,271 | 3,963,000 | 0.68% | ||
| 33 | OppenheimerFunds, Inc. | 250,000 | 3,560,000 | 0.61% | ||
| 34 | CANADA LIFE ASSURANCE Co | 246,422 | 3,500,000 | 0.60% | ||
| 35 | DEUTSCHE BANK AG\ | 243,063 | 3,460,000 | 0.60% | ||
| 36 | TWO SIGMA ADVISERS, LP | 233,300 | 3,322,000 | 0.57% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 226,690 | 3,269,000 | 0.56% | ||
| 38 | MORGAN STANLEY | 205,753 | 2,929,000 | 0.51% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 200,500 | 2,855,000 | 0.49% | ||
| 40 | Alberta Investment Management Corp | 175,200 | 2,787,000 | 0.48% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 177,445 | 2,526,000 | 0.44% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 175,196 | 2,495,000 | 0.43% | ||
| 43 | CLEARBRIDGE, LLC | 165,000 | 2,350,000 | 0.41% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 146,117 | 2,081,000 | 0.36% | ||
| 45 | CREDIT SUISSE AG/ | 133,817 | 1,905,000 | 0.33% | ||
| 46 | PineBridge Investments, L.P. | 117,258 | 1,866,000 | 0.32% | ||
| 47 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 121,887 | 1,735,000 | 0.30% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 115,400 | 1,643,000 | 0.28% | ||
| 49 | Constellation Wealth Advisors, LLC | 108,310 | 1,542,000 | 0.27% | ||
| 50 | Cambrian Capital Limited Partnership | 106,950 | 1,523,000 | 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.
