| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 11,133,793 | 196,450,000 | 41.97% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,501,276 | 45,198,000 | 9.66% | ||
| 3 | VANGUARD GROUP INC | 1,468,625 | 26,538,000 | 5.67% | ||
| 4 | Bank of New York Mellon Corp | 1,336,795 | 24,156,000 | 5.16% | ||
| 5 | GLENHILL ADVISORS LLC | 1,266,404 | 22,884,000 | 4.89% | ||
| 6 | FMR LLC | 1,008,011 | 18,215,000 | 3.89% | ||
| 7 | Consector Capital, LP | 783,605 | 14,160,000 | 3.03% | ||
| 8 | AMERIPRISE FINANCIAL INC | 781,108 | 14,115,000 | 3.02% | ||
| 9 | GLG LLC | 728,300 | 13,160,000 | 2.81% | ||
| 10 | CLOUGH CAPITAL PARTNERS L P | 539,500 | 9,749,000 | 2.08% | ||
| 11 | Alyeska Investment Group, L.P. | 500,000 | 9,035,000 | 1.93% | ||
| 12 | Tiger Legatus Capital Management, LLC | 400,000 | 7,228,000 | 1.54% | ||
| 13 | BlackRock Fund Advisors | 348,757 | 6,302,000 | 1.35% | ||
| 14 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 346,697 | 6,265,000 | 1.34% | ||
| 15 | BOSTON PROVIDENT, L.P. | 317,672 | 5,740,000 | 1.23% | ||
| 16 | Scepter Holdings, Inc. | 296,500 | 5,358,000 | 1.14% | ||
| 17 | GRATIA CAPITAL, LLC | 281,325 | 5,084,000 | 1.09% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 228,057 | 4,121,000 | 0.88% | ||
| 19 | STATE STREET CORP | 206,684 | 3,737,000 | 0.80% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 182,118 | 3,299,000 | 0.70% | ||
| 21 | MARATHON ASSET MANAGEMENT LP | 175,328 | 3,168,000 | 0.68% | ||
| 22 | NORTHERN TRUST CORP | 164,982 | 2,982,000 | 0.64% | ||
| 23 | EMERALD MUTUAL FUND ADVISERS TRUST | 110,300 | 1,993,000 | 0.43% | ||
| 24 | DEUTSCHE BANK AG\ | 108,509 | 1,960,000 | 0.42% | ||
| 25 | NEEDHAM INVESTMENT MANAGEMENT LLC | 91,904 | 1,661,000 | 0.35% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 82,219 | 1,485,000 | 0.32% | ||
| 27 | Curi Capital, LLC | 77,681 | 1,404,000 | 0.30% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,095 | 1,249,000 | 0.27% | ||
| 29 | FIRST MERCANTILE TRUST CO | 54,300 | 981,000 | 0.21% | ||
| 30 | BlackRock Investment Management, LLC | 48,290 | 873,000 | 0.19% | ||
| 31 | D. E. Shaw & Co., Inc. | 33,478 | 605,000 | 0.13% | ||
| 32 | DEERE & CO | 30,798 | 557,000 | 0.12% | ||
| 33 | Swiss National Bank | 29,900 | 540,000 | 0.12% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,692 | 537,000 | 0.11% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,800 | 502,000 | 0.11% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 26,900 | 486,000 | 0.10% | ||
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 25,000 | 452,000 | 0.10% | ||
| 38 | GOLDMAN SACHS GROUP INC | 24,612 | 445,000 | 0.10% | ||
| 39 | ROYAL BANK OF CANADA | 24,582 | 444,000 | 0.09% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 22,839 | 413,000 | 0.09% | ||
| 41 | TEACHERS ADVISORS, LLC | 21,635 | 391,000 | 0.08% | ||
| 42 | CITADEL ADVISORS LLC | 19,554 | 352,000 | 0.08% | ||
| 43 | Nine Chapters Capital Management LLC | 17,900 | 323,000 | 0.07% | ||
| 44 | RHUMBLINE ADVISERS | 17,444 | 315,000 | 0.07% | ||
| 45 | CREDIT SUISSE AG/ | 17,171 | 309,000 | 0.07% | ||
| 46 | TFS CAPITAL LLC | 16,088 | 291,000 | 0.06% | ||
| 47 | CREDIT AGRICOLE S A | 16,000 | 289,000 | 0.06% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 14,642 | 265,000 | 0.06% | ||
| 49 | Spark Investment Management LLC | 12,100 | 218,000 | 0.05% | ||
| 50 | Nationwide Fund Advisors | 11,940 | 216,000 | 0.05% |
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.
