| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 11,133,793 | 206,087,000 | 33.55% | ||
| 2 | OMERS ADMINISTRATION Corp | 5,503,429 | 101,868,000 | 16.58% | ||
| 3 | FMR LLC | 2,091,841 | 38,720,000 | 6.30% | ||
| 4 | GLENHILL ADVISORS LLC | 1,837,774 | 34,017,000 | 5.54% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,640,359 | 30,363,000 | 4.94% | ||
| 6 | VANGUARD GROUP INC | 1,633,540 | 30,237,000 | 4.92% | ||
| 7 | Bank of New York Mellon Corp | 1,193,956 | 22,099,000 | 3.60% | ||
| 8 | AMERIPRISE FINANCIAL INC | 789,947 | 14,622,000 | 2.38% | ||
| 9 | GLG LLC | 699,233 | 12,943,000 | 2.11% | ||
| 10 | CLOUGH CAPITAL PARTNERS L P | 594,400 | 11,002,000 | 1.79% | ||
| 11 | Alyeska Investment Group, L.P. | 531,503 | 9,838,000 | 1.60% | ||
| 12 | Consector Capital, LP | 517,166 | 9,573,000 | 1.56% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 507,048 | 9,385,000 | 1.53% | ||
| 14 | Tiger Legatus Capital Management, LLC | 453,000 | 8,385,000 | 1.36% | ||
| 15 | BlackRock Fund Advisors | 389,342 | 7,207,000 | 1.17% | ||
| 16 | Zelman Capital LLC | 338,164 | 6,259,000 | 1.02% | ||
| 17 | PCO INVESTMENT MANAGEMENT LP | 310,656 | 5,750,000 | 0.94% | ||
| 18 | STATE STREET CORP | 224,362 | 4,153,000 | 0.68% | ||
| 19 | NORTHERN TRUST CORP | 183,008 | 3,387,000 | 0.55% | ||
| 20 | FSI GROUP, LLC | 176,106 | 3,260,000 | 0.53% | ||
| 21 | GRATIA CAPITAL, LLC | 147,386 | 2,728,000 | 0.44% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 143,034 | 2,648,000 | 0.43% | ||
| 23 | Monarch Partners Asset Management LLC | 126,325 | 2,338,000 | 0.38% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 123,474 | 2,285,000 | 0.37% | ||
| 25 | Scepter Holdings, Inc. | 115,023 | 2,129,000 | 0.35% | ||
| 26 | KeyPoint Capital Management, LLC | 114,876 | 2,126,000 | 0.35% | ||
| 27 | MENDON CAPITAL ADVISORS CORP | 113,498 | 2,101,000 | 0.34% | ||
| 28 | EMERALD MUTUAL FUND ADVISERS TRUST | 110,300 | 1,958,000 | 0.32% | ||
| 29 | DIALECTIC CAPITAL MANAGEMENT, LP | 102,500 | 1,897,000 | 0.31% | ||
| 30 | NEEDHAM INVESTMENT MANAGEMENT LLC | 91,904 | 1,701,000 | 0.28% | ||
| 31 | D. E. Shaw & Co., Inc. | 91,157 | 1,687,000 | 0.27% | ||
| 32 | RUSSELL FRANK CO/ | 74,057 | 1,370,000 | 0.22% | ||
| 33 | BlackRock Group LTD | 71,298 | 1,320,000 | 0.21% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 71,137 | 1,317,000 | 0.21% | ||
| 35 | Curi Capital, LLC | 64,994 | 1,203,000 | 0.20% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 59,747 | 1,106,000 | 0.18% | ||
| 37 | BUCKHEAD CAPITAL MANAGEMENT LLC | 56,352 | 1,043,000 | 0.17% | ||
| 38 | TFS CAPITAL LLC | 49,209 | 911,000 | 0.15% | ||
| 39 | BlackRock Investment Management, LLC | 48,301 | 894,000 | 0.15% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 40,780 | 755,000 | 0.12% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,007 | 741,000 | 0.12% | ||
| 42 | Swiss National Bank | 39,100 | 724,000 | 0.12% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 32,300 | 598,000 | 0.10% | ||
| 44 | CITADEL ADVISORS LLC | 31,727 | 588,000 | 0.10% | ||
| 45 | FIRST MERCANTILE TRUST CO | 30,860 | 571,000 | 0.09% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,366 | 525,000 | 0.09% | ||
| 47 | ROYAL BANK OF CANADA | 28,206 | 522,000 | 0.08% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,680 | 512,000 | 0.08% | ||
| 49 | SECOR Capital Advisors, LP | 25,896 | 479,000 | 0.08% | ||
| 50 | ANALYTIC INVESTORS, LLC | 25,533 | 473,000 | 0.08% |
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.
