| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Harbour Group, L.P. | 3,332,475 | 59,851,000 | 7.60% | ||
| 2 | BANK OF MONTREAL /CAN/ | 2,140,637 | 38,445,000 | 4.88% | ||
| 3 | PARNASSUS INVESTMENTS, LLC | 2,063,968 | 37,069,000 | 4.71% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,955,493 | 35,236,000 | 4.47% | ||
| 5 | GLENHILL ADVISORS LLC | 1,863,618 | 33,471,000 | 4.25% | ||
| 6 | MACKENZIE FINANCIAL CORP | 1,803,707 | 32,351,000 | 4.11% | ||
| 7 | STEINBERG ASSET MANAGEMENT LLC | 1,752,856 | 31,481,000 | 4.00% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 1,696,541 | 30,569,000 | 3.88% | ||
| 9 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,453,480 | 26,105,000 | 3.31% | ||
| 10 | FMR LLC | 1,404,400 | 25,227,000 | 3.20% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,371,498 | 24,633,000 | 3.13% | ||
| 12 | TORONTO DOMINION BANK | 1,363,511 | 24,529,000 | 3.11% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,218,640 | 21,958,000 | 2.79% | ||
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 1,094,272 | 19,717,000 | 2.50% | ||
| 15 | Sessa Capital IM, L.P. | 1,065,000 | 19,127,000 | 2.43% | ||
| 16 | Caerus Global Investors LLC | 995,782 | 17,884,000 | 2.27% | ||
| 17 | Neuberger Berman Group LLC | 854,009 | 15,338,000 | 1.95% | ||
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 763,310 | 13,754,000 | 1.75% | ||
| 19 | NORGES BANK | 730,913 | 13,164,000 | 1.67% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 728,200 | 13,079,000 | 1.66% | ||
| 21 | Hillsdale Investment Management Inc. | 706,600 | 12,693,000 | 1.61% | ||
| 22 | WELLS FARGO & COMPANY/MN | 690,363 | 12,399,000 | 1.57% | ||
| 23 | Bocage Capital, LLC | 658,227 | 11,822,000 | 1.50% | ||
| 24 | ROYAL BANK OF CANADA | 612,093 | 10,993,000 | 1.40% | ||
| 25 | Invesco Ltd. | 563,964 | 10,127,000 | 1.29% | ||
| 26 | D. E. Shaw & Co., Inc. | 561,774 | 10,090,000 | 1.28% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 492,503 | 8,845,000 | 1.12% | ||
| 28 | TD ASSET MANAGEMENT INC | 473,403 | 8,530,000 | 1.08% | ||
| 29 | GABELLI FUNDS LLC | 470,000 | 8,441,000 | 1.07% | ||
| 30 | DEUTSCHE BANK AG\ | 407,658 | 7,319,000 | 0.93% | ||
| 31 | CITIGROUP INC | 393,080 | 7,076,000 | 0.90% | ||
| 32 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 364,500 | 6,546,000 | 0.83% | ||
| 33 | Alberta Investment Management Corp | 312,400 | 6,520,000 | 0.83% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 354,000 | 6,358,000 | 0.81% | ||
| 35 | VOYA INVESTMENT MANAGEMENT LLC | 323,700 | 5,833,000 | 0.74% | ||
| 36 | TWO SIGMA ADVISERS, LP | 324,500 | 5,828,000 | 0.74% | ||
| 37 | MORGAN STANLEY | 305,119 | 5,481,000 | 0.70% | ||
| 38 | GRATIA CAPITAL, LLC | 289,708 | 5,203,000 | 0.66% | ||
| 39 | CANADA LIFE ASSURANCE Co | 287,626 | 5,174,000 | 0.66% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 259,337 | 4,658,000 | 0.59% | ||
| 41 | GRAND JEAN CAPITAL MANAGEMENT INC | 257,426 | 4,623,000 | 0.59% | ||
| 42 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 257,223 | 4,619,000 | 0.59% | ||
| 43 | Scepter Holdings, Inc. | 252,295 | 4,531,000 | 0.58% | ||
| 44 | AJO, LP | 216,200 | 3,883,000 | 0.49% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 197,743 | 3,551,000 | 0.45% | ||
| 46 | GOLDMAN SACHS GROUP INC | 183,500 | 3,296,000 | 0.42% | Call | |
| 47 | Spot Trading L.L.C | 158,423 | 2,845,000 | 0.36% | ||
| 48 | CREDIT SUISSE AG/ | 157,846 | 2,835,000 | 0.36% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 150,273 | 2,696,000 | 0.34% | ||
| 50 | DIKER MANAGEMENT LLC | 146,000 | 2,622,000 | 0.33% |
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.
