| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 11,000,000 | 218,334,000 | 33.34% | ||
| 2 | OMERS ADMINISTRATION Corp | 5,503,429 | 107,922,000 | 16.48% | ||
| 3 | FMR LLC | 2,109,741 | 41,372,000 | 6.32% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,779,363 | 34,894,000 | 5.33% | ||
| 5 | VANGUARD GROUP INC | 1,611,178 | 31,595,000 | 4.82% | ||
| 6 | GLENHILL ADVISORS LLC | 1,603,974 | 31,454,000 | 4.80% | ||
| 7 | Bank of New York Mellon Corp | 1,300,907 | 25,511,000 | 3.90% | ||
| 8 | Consector Capital, LP | 827,572 | 16,229,000 | 2.48% | ||
| 9 | AMERIPRISE FINANCIAL INC | 776,942 | 15,237,000 | 2.33% | ||
| 10 | GLG LLC | 711,906 | 13,960,000 | 2.13% | ||
| 11 | CLOUGH CAPITAL PARTNERS L P | 509,700 | 9,995,000 | 1.53% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 503,529 | 9,874,000 | 1.51% | ||
| 13 | Alyeska Investment Group, L.P. | 464,535 | 9,110,000 | 1.39% | ||
| 14 | Tiger Legatus Capital Management, LLC | 450,000 | 8,825,000 | 1.35% | ||
| 15 | Zelman Capital LLC | 401,229 | 7,868,000 | 1.20% | ||
| 16 | BlackRock Fund Advisors | 389,023 | 7,629,000 | 1.16% | ||
| 17 | KeyPoint Capital Management, LLC | 357,495 | 7,010,000 | 1.07% | ||
| 18 | PCO INVESTMENT MANAGEMENT LP | 309,827 | 6,076,000 | 0.93% | ||
| 19 | STATE STREET CORP | 207,148 | 4,064,000 | 0.62% | ||
| 20 | NORTHERN TRUST CORP | 177,784 | 3,487,000 | 0.53% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 157,731 | 3,093,000 | 0.47% | ||
| 22 | FSI GROUP, LLC | 151,583 | 2,973,000 | 0.45% | ||
| 23 | GRATIA CAPITAL, LLC | 147,386 | 2,890,000 | 0.44% | ||
| 24 | MENDON CAPITAL ADVISORS CORP | 126,996 | 2,490,000 | 0.38% | ||
| 25 | Monarch Partners Asset Management LLC | 126,800 | 2,487,000 | 0.38% | ||
| 26 | Scepter Holdings, Inc. | 115,023 | 2,256,000 | 0.34% | ||
| 27 | EMERALD MUTUAL FUND ADVISERS TRUST | 110,300 | 2,163,000 | 0.33% | ||
| 28 | DEUTSCHE BANK AG\ | 103,790 | 2,034,000 | 0.31% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 93,109 | 1,825,000 | 0.28% | ||
| 30 | NEEDHAM INVESTMENT MANAGEMENT LLC | 91,904 | 1,802,000 | 0.28% | ||
| 31 | BlackRock Group LTD | 71,298 | 1,398,000 | 0.21% | ||
| 32 | Curi Capital, LLC | 70,484 | 1,382,000 | 0.21% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 63,481 | 1,245,000 | 0.19% | ||
| 34 | D. E. Shaw & Co., Inc. | 63,208 | 1,240,000 | 0.19% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,000 | 1,216,000 | 0.19% | ||
| 36 | BlackRock Investment Management, LLC | 48,161 | 944,000 | 0.14% | ||
| 37 | FIRST MERCANTILE TRUST CO | 46,000 | 902,000 | 0.14% | ||
| 38 | TFS CAPITAL LLC | 43,206 | 847,000 | 0.13% | ||
| 39 | WESLEY CAPITAL MANAGEMENT, LLC | 40,595 | 796,000 | 0.12% | ||
| 40 | DIALECTIC CAPITAL MANAGEMENT, LP | 38,000 | 746,000 | 0.11% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,919 | 744,000 | 0.11% | ||
| 42 | CITADEL ADVISORS LLC | 37,079 | 727,000 | 0.11% | ||
| 43 | Swiss National Bank | 36,700 | 720,000 | 0.11% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 36,440 | 715,000 | 0.11% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,280 | 555,000 | 0.08% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 27,700 | 543,000 | 0.08% | ||
| 47 | ROYAL BANK OF CANADA | 27,060 | 531,000 | 0.08% | ||
| 48 | DEERE & CO | 23,780 | 466,000 | 0.07% | ||
| 49 | TEACHERS ADVISORS, LLC | 21,635 | 424,000 | 0.06% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,138 | 415,000 | 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.
