| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 11,133,793 | 192,076,000 | 39.05% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,457,287 | 46,370,000 | 9.43% | ||
| 3 | VANGUARD GROUP INC | 1,380,123 | 26,057,000 | 5.30% | ||
| 4 | Bank of New York Mellon Corp | 1,354,973 | 25,582,000 | 5.20% | ||
| 5 | GLENHILL ADVISORS LLC | 1,250,000 | 23,601,000 | 4.80% | ||
| 6 | FMR LLC | 907,300 | 17,130,000 | 3.48% | ||
| 7 | GLG LLC | 801,916 | 15,140,000 | 3.08% | ||
| 8 | AMERIPRISE FINANCIAL INC | 781,353 | 14,752,000 | 3.00% | ||
| 9 | COBALT CAPITAL MANAGEMENT, INC. | 664,292 | 12,542,000 | 2.55% | ||
| 10 | BOSTON PROVIDENT, L.P. | 646,740 | 12,210,000 | 2.48% | ||
| 11 | Consector Capital, LP | 524,800 | 9,908,000 | 2.01% | ||
| 12 | Alyeska Investment Group, L.P. | 464,714 | 8,774,000 | 1.78% | ||
| 13 | Tiger Eye Capital LLC | 420,276 | 7,935,000 | 1.61% | ||
| 14 | CLOUGH CAPITAL PARTNERS L P | 396,200 | 7,480,000 | 1.52% | ||
| 15 | BlackRock Fund Advisors | 370,770 | 7,000,000 | 1.42% | ||
| 16 | GRATIA CAPITAL, LLC | 330,711 | 6,244,000 | 1.27% | ||
| 17 | Scepter Holdings, Inc. | 296,500 | 5,598,000 | 1.14% | ||
| 18 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 267,071 | 5,042,000 | 1.03% | ||
| 19 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 4,720,000 | 0.96% | ||
| 20 | MORGAN STANLEY | 234,827 | 4,434,000 | 0.90% | ||
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 179,900 | 3,397,000 | 0.69% | ||
| 22 | STATE STREET CORP | 148,504 | 2,805,000 | 0.57% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 145,013 | 2,738,000 | 0.56% | ||
| 24 | DEUTSCHE BANK AG\ | 132,808 | 2,506,000 | 0.51% | ||
| 25 | NORTHERN TRUST CORP | 126,027 | 2,379,000 | 0.48% | ||
| 26 | NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 1,889,000 | 0.38% | ||
| 27 | Three Corner Global Investors LP | 100,000 | 1,888,000 | 0.38% | ||
| 28 | EMERALD MUTUAL FUND ADVISERS TRUST | 100,000 | 1,888,000 | 0.38% | ||
| 29 | Penn Capital Management Company, LLC | 93,623 | 1,768,000 | 0.36% | ||
| 30 | CITADEL ADVISORS LLC | 89,190 | 1,684,000 | 0.34% | ||
| 31 | RUSSELL FRANK CO/ | 93,623 | 1,658,000 | 0.34% | ||
| 32 | MARATHON ASSET MANAGEMENT LP | 80,328 | 1,517,000 | 0.31% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 74,481 | 1,406,000 | 0.29% | ||
| 34 | MENDON CAPITAL ADVISORS CORP | 70,767 | 1,336,000 | 0.27% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 61,361 | 1,159,000 | 0.24% | ||
| 36 | FIRST MERCANTILE TRUST CO | 54,300 | 1,025,000 | 0.21% | ||
| 37 | BlackRock Investment Management, LLC | 51,710 | 976,000 | 0.20% | ||
| 38 | GOLDMAN SACHS GROUP INC | 45,394 | 857,000 | 0.17% | ||
| 39 | DEERE & CO | 30,798 | 581,000 | 0.12% | ||
| 40 | SAC Capital Advisors LP | 28,948 | 547,000 | 0.11% | ||
| 41 | D. E. Shaw & Co., Inc. | 28,158 | 532,000 | 0.11% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,700 | 523,000 | 0.11% | ||
| 43 | ROYAL BANK OF CANADA | 27,191 | 513,000 | 0.10% | ||
| 44 | CREDIT AGRICOLE S A | 26,000 | 491,000 | 0.10% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,559 | 483,000 | 0.10% | ||
| 46 | CREDIT SUISSE AG/ | 22,285 | 421,000 | 0.09% | ||
| 47 | TEACHERS ADVISORS, LLC | 22,320 | 421,000 | 0.09% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 21,800 | 412,000 | 0.08% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 17,564 | 332,000 | 0.07% | ||
| 50 | BLACKTHORN INVESTMENT GROUP LLC | 14,960 | 282,000 | 0.06% |
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.
