| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 11,133,793 | 159,436,000 | 30.21% | ||
| 2 | OMERS ADMINISTRATION Corp | 5,503,429 | 78,809,000 | 14.94% | ||
| 3 | GLENHILL ADVISORS LLC | 2,102,451 | 30,107,000 | 5.71% | ||
| 4 | FMR LLC | 2,096,741 | 30,025,000 | 5.69% | ||
| 5 | VANGUARD GROUP INC | 2,082,757 | 29,825,000 | 5.65% | ||
| 6 | Bank of New York Mellon Corp | 2,009,399 | 28,775,000 | 5.45% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,597,458 | 22,876,000 | 4.34% | ||
| 8 | BlackRock Fund Advisors | 910,087 | 13,032,000 | 2.47% | ||
| 9 | AMERIPRISE FINANCIAL INC | 817,176 | 11,702,000 | 2.22% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 781,120 | 11,186,000 | 2.12% | ||
| 11 | CLOUGH CAPITAL PARTNERS L P | 701,500 | 10,045,000 | 1.90% | ||
| 12 | GLG LLC | 695,304 | 9,957,000 | 1.89% | ||
| 13 | Forward Management, LLC | 675,000 | 9,666,000 | 1.83% | ||
| 14 | STATE STREET CORP | 592,482 | 8,485,000 | 1.61% | ||
| 15 | Alyeska Investment Group, L.P. | 546,533 | 7,826,000 | 1.48% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 494,591 | 7,083,000 | 1.34% | ||
| 17 | NORTHERN TRUST CORP | 392,332 | 5,619,000 | 1.06% | ||
| 18 | RUSSELL FRANK CO/ | 252,195 | 3,611,000 | 0.68% | ||
| 19 | CREDIT SUISSE AG/ | 221,560 | 3,172,000 | 0.60% | ||
| 20 | GRATIA CAPITAL, LLC | 212,662 | 3,045,000 | 0.58% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 163,966 | 2,347,000 | 0.44% | ||
| 22 | MENDON CAPITAL ADVISORS CORP | 163,498 | 2,341,000 | 0.44% | ||
| 23 | D. E. Shaw & Co., Inc. | 162,624 | 2,329,000 | 0.44% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,700 | 2,273,000 | 0.43% | ||
| 25 | BlackRock Investment Management, LLC | 147,871 | 2,118,000 | 0.40% | ||
| 26 | MARATHON ASSET MANAGEMENT LP | 133,563 | 1,913,000 | 0.36% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 129,960 | 1,861,000 | 0.35% | ||
| 28 | Monarch Partners Asset Management LLC | 125,575 | 1,798,000 | 0.34% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 121,835 | 1,745,000 | 0.33% | ||
| 30 | DIALECTIC CAPITAL MANAGEMENT, LP | 121,700 | 1,743,000 | 0.33% | ||
| 31 | BUCKHEAD CAPITAL MANAGEMENT LLC | 120,268 | 1,722,000 | 0.33% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,134 | 1,721,000 | 0.33% | ||
| 33 | NEEDHAM INVESTMENT MANAGEMENT LLC | 91,904 | 1,316,000 | 0.25% | ||
| 34 | Consector Capital, LP | 83,242 | 1,192,000 | 0.23% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,431 | 1,037,000 | 0.20% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 70,000 | 1,002,000 | 0.19% | ||
| 37 | Curi Capital, LLC | 66,831 | 957,000 | 0.18% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 63,550 | 910,000 | 0.17% | ||
| 39 | BlackRock Group LTD | 60,596 | 868,000 | 0.16% | ||
| 40 | DEUTSCHE BANK AG\ | 58,777 | 840,000 | 0.16% | ||
| 41 | TEACHERS ADVISORS, LLC | 56,936 | 815,000 | 0.15% | ||
| 42 | RHUMBLINE ADVISERS | 50,883 | 729,000 | 0.14% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 48,307 | 692,000 | 0.13% | ||
| 44 | RELATIVE VALUE PARTNERS GROUP, LLC | 44,819 | 642,000 | 0.12% | ||
| 45 | Allianz Asset Management GmbH | 41,977 | 601,000 | 0.11% | ||
| 46 | ANALYTIC INVESTORS, LLC | 39,145 | 560,000 | 0.11% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 37,600 | 538,000 | 0.10% | ||
| 48 | CITADEL ADVISORS LLC | 36,763 | 527,000 | 0.10% | ||
| 49 | EMERALD MUTUAL FUND ADVISERS TRUST | 32,000 | 458,000 | 0.09% | ||
| 50 | ROYAL BANK OF CANADA | 31,532 | 452,000 | 0.09% |
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.
