| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 12,220,247 | 149,087,000 | 30.88% | ||
| 2 | OMERS ADMINISTRATION Corp | 6,040,463 | 73,694,000 | 15.26% | ||
| 3 | GLENHILL ADVISORS LLC | 3,235,948 | 39,479,000 | 8.18% | ||
| 4 | VANGUARD GROUP INC | 2,697,524 | 32,910,000 | 6.82% | ||
| 5 | FMR LLC | 2,318,018 | 28,280,000 | 5.86% | ||
| 6 | BlackRock Fund Advisors | 2,114,009 | 25,791,000 | 5.34% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,366,568 | 16,672,000 | 3.45% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,326,339 | 16,181,000 | 3.35% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 939,882 | 11,467,000 | 2.37% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 872,116 | 10,640,000 | 2.20% | ||
| 11 | STATE STREET CORP | 806,695 | 9,840,000 | 2.04% | ||
| 12 | CLOUGH CAPITAL PARTNERS L P | 754,975 | 9,211,000 | 1.91% | ||
| 13 | UBS Group AG | 679,562 | 8,291,000 | 1.72% | ||
| 14 | NORTHERN TRUST CORP | 418,135 | 5,101,000 | 1.06% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 313,487 | 3,824,000 | 0.79% | ||
| 16 | BUCKHEAD CAPITAL MANAGEMENT LLC | 241,419 | 2,945,000 | 0.61% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 217,884 | 2,658,000 | 0.55% | ||
| 18 | MARATHON ASSET MANAGEMENT LP | 201,475 | 2,458,000 | 0.51% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,184 | 2,125,000 | 0.44% | ||
| 20 | BlackRock Investment Management, LLC | 164,659 | 2,009,000 | 0.42% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,330 | 1,871,000 | 0.39% | ||
| 22 | Bank of New York Mellon Corp | 150,600 | 1,837,000 | 0.38% | ||
| 23 | RELATIVE VALUE PARTNERS GROUP, LLC | 134,988 | 1,647,000 | 0.34% | ||
| 24 | VAN ECK ASSOCIATES CORP | 134,881 | 1,646,000 | 0.34% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,195 | 1,442,000 | 0.30% | ||
| 26 | D. E. Shaw & Co., Inc. | 117,363 | 1,432,000 | 0.30% | ||
| 27 | Neuberger Berman Group LLC | 116,097 | 1,416,000 | 0.29% | ||
| 28 | HGI CAPITAL MANAGEMENT, LLC | 89,137 | 1,087,000 | 0.23% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 83,607 | 1,021,000 | 0.21% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,354 | 980,000 | 0.20% | ||
| 31 | Swiss National Bank | 74,355 | 907,000 | 0.19% | ||
| 32 | Yorktown Management & Research Co Inc | 73,537 | 897,000 | 0.19% | ||
| 33 | DEUTSCHE BANK AG\ | 63,792 | 776,000 | 0.16% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,076 | 770,000 | 0.16% | ||
| 35 | TEACHERS ADVISORS, LLC | 60,571 | 739,000 | 0.15% | ||
| 36 | CREDIT SUISSE AG/ | 55,374 | 675,000 | 0.14% | ||
| 37 | NEEDHAM INVESTMENT MANAGEMENT LLC | 52,790 | 644,000 | 0.13% | ||
| 38 | PRELUDE CAPITAL MANAGEMENT, LLC | 51,298 | 626,000 | 0.13% | ||
| 39 | RHUMBLINE ADVISERS | 50,655 | 618,000 | 0.13% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,200 | 588,000 | 0.12% | ||
| 41 | MENTA CAPITAL LLC | 45,311 | 553,000 | 0.11% | ||
| 42 | DEERE & CO | 43,297 | 528,000 | 0.11% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 42,369 | 517,000 | 0.11% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,769 | 436,000 | 0.09% | ||
| 45 | GOLDMAN SACHS GROUP INC | 34,478 | 421,000 | 0.09% | ||
| 46 | ROYAL BANK OF CANADA | 32,402 | 395,000 | 0.08% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 30,436 | 371,000 | 0.08% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 28,942 | 353,000 | 0.07% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,698 | 338,000 | 0.07% | ||
| 50 | Nationwide Fund Advisors | 25,555 | 312,000 | 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.
