| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIG Advisors, LLC | 4,054,310 | 50,922,000 | 8.04% | ||
| 2 | K2 PRINCIPAL FUND, L.P. | 3,291,733 | 41,344,000 | 6.53% | ||
| 3 | PSquared Asset Management AG | 2,779,180 | 34,907,000 | 5.51% | ||
| 4 | Neuberger Berman Group LLC | 2,713,340 | 34,080,000 | 5.38% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 2,673,198 | 33,575,000 | 5.30% | ||
| 6 | TD ASSET MANAGEMENT INC | 2,236,259 | 28,386,000 | 4.48% | ||
| 7 | ROYAL BANK OF CANADA | 2,255,118 | 28,325,000 | 4.47% | ||
| 8 | BARDIN HILL MANAGEMENT PARTNERS LP | 1,725,290 | 21,670,000 | 3.42% | ||
| 9 | VANGUARD GROUP INC | 1,652,716 | 20,758,000 | 3.28% | ||
| 10 | Alberta Investment Management Corp | 1,381,134 | 19,824,000 | 3.13% | ||
| 11 | INTREPID CAPITAL MANAGEMENT INC | 1,351,123 | 16,970,000 | 2.68% | ||
| 12 | FMR LLC | 1,212,213 | 15,256,000 | 2.41% | ||
| 13 | Scheer, Rowlett & Associates Investment Management Ltd. | 1,159,917 | 14,576,000 | 2.30% | ||
| 14 | NORGES BANK | 1,128,567 | 14,181,000 | 2.24% | ||
| 15 | INTACT INVESTMENT MANAGEMENT INC. | 818,246 | 13,236,000 | 2.09% | ||
| 16 | GLG Partners LP | 992,918 | 12,474,000 | 1.97% | ||
| 17 | CREDIT SUISSE AG/ | 979,277 | 12,300,000 | 1.94% | ||
| 18 | GOVERNORS LANE LP | 785,800 | 9,870,000 | 1.56% | ||
| 19 | MARSHALL WACE, LLP | 754,151 | 9,804,000 | 1.55% | ||
| 20 | Connor, Clark & Lunn Investment Management Ltd. | 687,110 | 8,635,000 | 1.36% | ||
| 21 | MORGAN STANLEY | 673,845 | 8,463,000 | 1.34% | ||
| 22 | FRONTIER CAPITAL MANAGEMENT CO LLC | 652,192 | 8,192,000 | 1.29% | ||
| 23 | GABELLI FUNDS LLC | 637,421 | 8,006,000 | 1.26% | ||
| 24 | Assured Investment Management LLC | 595,000 | 7,473,000 | 1.18% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 584,714 | 7,344,000 | 1.16% | ||
| 26 | AJO, LP | 530,068 | 6,658,000 | 1.05% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 504,422 | 6,337,000 | 1.00% | ||
| 28 | TWO SIGMA ADVISERS, LP | 495,335 | 6,223,000 | 0.98% | ||
| 29 | DEUTSCHE BANK AG\ | 468,655 | 5,885,000 | 0.93% | ||
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 463,242 | 5,818,000 | 0.92% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 461,976 | 5,802,000 | 0.92% | ||
| 32 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 448,510 | 5,636,000 | 0.89% | ||
| 33 | Pentwater Capital Management LP | 435,450 | 5,469,000 | 0.86% | ||
| 34 | Hillsdale Investment Management Inc. | 405,800 | 5,108,000 | 0.81% | ||
| 35 | ZACKS INVESTMENT MANAGEMENT | 372,001 | 4,672,000 | 0.74% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 346,206 | 4,348,000 | 0.69% | ||
| 37 | VERTEX ONE ASSET MANAGEMENT INC. | 345,040 | 4,334,000 | 0.68% | ||
| 38 | HSBC HOLDINGS PLC | 334,133 | 4,210,000 | 0.67% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 332,527 | 4,177,000 | 0.66% | ||
| 40 | OMERS ADMINISTRATION Corp | 324,400 | 4,077,000 | 0.64% | ||
| 41 | 1832 Asset Management L.P. | 315,500 | 3,971,000 | 0.63% | ||
| 42 | Candriam S.C.A. | 300,000 | 3,768,000 | 0.60% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 296,305 | 3,722,000 | 0.59% | ||
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 286,300 | 3,598,000 | 0.57% | ||
| 45 | BANK OF MONTREAL /CAN/ | 251,116 | 3,154,000 | 0.50% | ||
| 46 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 247,721 | 3,111,000 | 0.49% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 229,382 | 2,881,000 | 0.46% | ||
| 48 | Boston Partners | 220,516 | 2,770,000 | 0.44% | ||
| 49 | D. E. Shaw & Co., Inc. | 195,708 | 2,458,000 | 0.39% | ||
| 50 | HRS INVESTMENT HOLDINGS, LLC | 175,000 | 2,198,000 | 0.35% |
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.
