| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 12,220,247 | 152,142,000 | 30.60% | ||
| 2 | OMERS ADMINISTRATION Corp | 6,040,463 | 75,204,000 | 15.12% | ||
| 3 | GLENHILL ADVISORS LLC | 3,038,605 | 37,830,000 | 7.61% | ||
| 4 | VANGUARD GROUP INC | 2,577,060 | 32,085,000 | 6.45% | ||
| 5 | FMR LLC | 2,352,818 | 29,293,000 | 5.89% | ||
| 6 | BlackRock Fund Advisors | 1,763,585 | 21,957,000 | 4.42% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,341,853 | 16,706,000 | 3.36% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,338,387 | 16,663,000 | 3.35% | ||
| 9 | Bank of New York Mellon Corp | 992,011 | 12,351,000 | 2.48% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 964,442 | 12,007,000 | 2.41% | ||
| 11 | STATE STREET CORP | 791,468 | 9,855,000 | 1.98% | ||
| 12 | CLOUGH CAPITAL PARTNERS L P | 763,475 | 9,505,000 | 1.91% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 740,282 | 9,217,000 | 1.85% | ||
| 14 | UBS Group AG | 573,158 | 7,136,000 | 1.44% | ||
| 15 | NORTHERN TRUST CORP | 447,166 | 5,568,000 | 1.12% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 316,446 | 3,939,000 | 0.79% | ||
| 17 | GLG LLC | 310,000 | 3,859,000 | 0.78% | ||
| 18 | BUCKHEAD CAPITAL MANAGEMENT LLC | 271,646 | 3,382,000 | 0.68% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 219,384 | 2,732,000 | 0.55% | ||
| 20 | MARATHON ASSET MANAGEMENT LP | 201,475 | 2,508,000 | 0.50% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,184 | 2,169,000 | 0.44% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,754 | 2,052,000 | 0.41% | ||
| 23 | BlackRock Investment Management, LLC | 161,518 | 2,011,000 | 0.40% | ||
| 24 | CREDIT SUISSE AG/ | 157,190 | 1,956,000 | 0.39% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,415 | 1,761,000 | 0.35% | ||
| 26 | Neuberger Berman Group LLC | 128,012 | 1,594,000 | 0.32% | ||
| 27 | VAN ECK ASSOCIATES CORP | 126,831 | 1,579,000 | 0.32% | ||
| 28 | D. E. Shaw & Co., Inc. | 126,673 | 1,577,000 | 0.32% | ||
| 29 | RELATIVE VALUE PARTNERS GROUP, LLC | 111,469 | 1,384,000 | 0.28% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,550 | 1,152,000 | 0.23% | ||
| 31 | ANALYTIC INVESTORS, LLC | 75,497 | 940,000 | 0.19% | ||
| 32 | Yorktown Management & Research Co Inc | 73,537 | 916,000 | 0.18% | ||
| 33 | MENTA CAPITAL LLC | 71,822 | 894,000 | 0.18% | ||
| 34 | Swiss National Bank | 74,355 | 891,000 | 0.18% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 67,692 | 843,000 | 0.17% | ||
| 36 | RHUMBLINE ADVISERS | 67,305 | 838,000 | 0.17% | ||
| 37 | TEACHERS ADVISORS, LLC | 63,066 | 785,000 | 0.16% | ||
| 38 | DEUTSCHE BANK AG\ | 60,984 | 757,000 | 0.15% | ||
| 39 | BlackRock Group LTD | 56,860 | 708,000 | 0.14% | ||
| 40 | NEEDHAM INVESTMENT MANAGEMENT LLC | 56,389 | 702,000 | 0.14% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 45,320 | 565,000 | 0.11% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,647 | 556,000 | 0.11% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 42,369 | 527,000 | 0.11% | ||
| 44 | CITIGROUP INC | 41,595 | 518,000 | 0.10% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 40,074 | 499,000 | 0.10% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,622 | 368,000 | 0.07% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 29,200 | 364,000 | 0.07% | ||
| 48 | Nationwide Fund Advisors | 27,290 | 361,000 | 0.07% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,045 | 349,000 | 0.07% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 27,820 | 347,000 | 0.07% |
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.
