| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 12,220,247 | 161,796,000 | 30.28% | ||
| 2 | OMERS ADMINISTRATION Corp | 6,040,463 | 79,976,000 | 14.97% | ||
| 3 | GLENHILL ADVISORS LLC | 3,317,749 | 43,928,000 | 8.22% | ||
| 4 | VANGUARD GROUP INC | 2,860,493 | 37,872,000 | 7.09% | ||
| 5 | BlackRock Fund Advisors | 2,233,935 | 29,577,000 | 5.53% | ||
| 6 | FMR LLC | 2,199,118 | 29,116,000 | 5.45% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,363,551 | 18,054,000 | 3.38% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,229,442 | 16,277,000 | 3.05% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 946,805 | 12,536,000 | 2.35% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 921,720 | 12,204,000 | 2.28% | ||
| 11 | STATE STREET CORP | 795,398 | 10,530,000 | 1.97% | ||
| 12 | CLOUGH CAPITAL PARTNERS L P | 754,975 | 9,996,000 | 1.87% | ||
| 13 | UBS Group AG | 720,660 | 9,541,000 | 1.79% | ||
| 14 | NORTHERN TRUST CORP | 423,862 | 5,612,000 | 1.05% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 327,474 | 4,335,000 | 0.81% | ||
| 16 | Advisors Capital Management, LLC | 245,652 | 3,252,000 | 0.61% | ||
| 17 | MARATHON ASSET MANAGEMENT LP | 201,475 | 2,668,000 | 0.50% | ||
| 18 | BUCKHEAD CAPITAL MANAGEMENT LLC | 194,740 | 2,578,000 | 0.48% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 190,775 | 2,526,000 | 0.47% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,184 | 2,306,000 | 0.43% | ||
| 21 | BlackRock Investment Management, LLC | 163,895 | 2,170,000 | 0.41% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,646 | 2,154,000 | 0.40% | ||
| 23 | RELATIVE VALUE PARTNERS GROUP, LLC | 145,990 | 1,933,000 | 0.36% | ||
| 24 | Bank of New York Mellon Corp | 145,982 | 1,932,000 | 0.36% | ||
| 25 | VAN ECK ASSOCIATES CORP | 132,923 | 1,760,000 | 0.33% | ||
| 26 | D. E. Shaw & Co., Inc. | 128,431 | 1,700,000 | 0.32% | ||
| 27 | Neuberger Berman Group LLC | 122,570 | 1,623,000 | 0.30% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,217 | 1,592,000 | 0.30% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 114,649 | 1,518,000 | 0.28% | ||
| 30 | Yorktown Management & Research Co Inc | 108,537 | 1,437,000 | 0.27% | ||
| 31 | CITADEL ADVISORS LLC | 103,873 | 1,375,000 | 0.26% | ||
| 32 | Orinda Asset Management LLC | 97,238 | 1,287,000 | 0.24% | ||
| 33 | DEUTSCHE BANK AG\ | 89,410 | 1,181,000 | 0.22% | ||
| 34 | HGI CAPITAL MANAGEMENT, LLC | 84,145 | 1,114,000 | 0.21% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,954 | 1,072,000 | 0.20% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 80,756 | 1,069,000 | 0.20% | ||
| 37 | CITIGROUP INC | 73,878 | 978,000 | 0.18% | ||
| 38 | Swiss National Bank | 70,355 | 932,000 | 0.17% | ||
| 39 | CREDIT SUISSE AG/ | 61,053 | 809,000 | 0.15% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,995 | 808,000 | 0.15% | ||
| 41 | TEACHERS ADVISORS, LLC | 59,087 | 782,000 | 0.15% | ||
| 42 | RHUMBLINE ADVISERS | 51,105 | 677,000 | 0.13% | ||
| 43 | NEEDHAM INVESTMENT MANAGEMENT LLC | 50,901 | 674,000 | 0.13% | ||
| 44 | GOLDMAN SACHS GROUP INC | 49,373 | 654,000 | 0.12% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 49,253 | 652,000 | 0.12% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,000 | 596,000 | 0.11% | ||
| 47 | DEERE & CO | 43,297 | 573,000 | 0.11% | ||
| 48 | Invesco Ltd. | 43,185 | 572,000 | 0.11% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 42,369 | 561,000 | 0.10% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,640 | 538,000 | 0.10% |
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.
