| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 9,130,757 | 125,274,000 | 19.76% | ||
| 2 | OMERS ADMINISTRATION Corp | 6,040,463 | 82,875,000 | 13.07% | ||
| 3 | VANGUARD GROUP INC | 4,832,102 | 66,295,000 | 10.45% | ||
| 4 | GLENHILL ADVISORS LLC | 3,256,265 | 44,677,000 | 7.05% | ||
| 5 | BlackRock Fund Advisors | 2,519,397 | 34,566,000 | 5.45% | ||
| 6 | FMR LLC | 2,259,018 | 30,994,000 | 4.89% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,538,558 | 21,109,000 | 3.33% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 1,535,062 | 21,061,000 | 3.32% | ||
| 9 | Alyeska Investment Group, L.P. | 1,329,917 | 18,246,000 | 2.88% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,310,797 | 17,984,000 | 2.84% | ||
| 11 | EJF Capital LP | 1,225,800 | 16,818,000 | 2.65% | ||
| 12 | CLOUGH CAPITAL PARTNERS L P | 934,662 | 12,824,000 | 2.02% | ||
| 13 | STATE STREET CORP | 831,168 | 11,402,000 | 1.80% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 807,631 | 11,081,000 | 1.75% | ||
| 15 | UBS Group AG | 641,950 | 8,808,000 | 1.39% | ||
| 16 | NORTHERN TRUST CORP | 427,053 | 5,859,000 | 0.92% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 376,663 | 5,167,000 | 0.81% | ||
| 18 | BARCLAYS PLC | 354,382 | 4,863,000 | 0.77% | ||
| 19 | Advisors Capital Management, LLC | 326,596 | 4,481,000 | 0.71% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 287,575 | 3,946,000 | 0.62% | ||
| 21 | WELLS FARGO & COMPANY/MN | 283,810 | 3,894,000 | 0.61% | ||
| 22 | Nuveen Asset Management, LLC | 276,824 | 3,798,000 | 0.60% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 251,427 | 3,450,000 | 0.54% | ||
| 24 | MORGAN STANLEY | 244,953 | 3,360,000 | 0.53% | ||
| 25 | DEUTSCHE BANK AG\ | 236,075 | 3,237,000 | 0.51% | ||
| 26 | MONASHEE INVESTMENT MANAGEMENT LLC | 230,590 | 3,164,000 | 0.50% | ||
| 27 | Orinda Asset Management LLC | 206,559 | 2,834,000 | 0.45% | ||
| 28 | MARATHON ASSET MANAGEMENT LP | 201,475 | 2,764,000 | 0.44% | ||
| 29 | BUCKHEAD CAPITAL MANAGEMENT LLC | 185,240 | 2,541,000 | 0.40% | ||
| 30 | Bank of New York Mellon Corp | 183,299 | 2,515,000 | 0.40% | ||
| 31 | D. E. Shaw & Co., Inc. | 175,252 | 2,404,000 | 0.38% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,658 | 2,383,000 | 0.38% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 169,043 | 2,319,000 | 0.37% | ||
| 34 | RELATIVE VALUE PARTNERS GROUP, LLC | 168,769 | 2,316,000 | 0.37% | ||
| 35 | BlackRock Investment Management, LLC | 163,289 | 2,240,000 | 0.35% | ||
| 36 | Yorktown Management & Research Co Inc | 145,000 | 1,989,000 | 0.31% | ||
| 37 | VAN ECK ASSOCIATES CORP | 140,889 | 1,933,000 | 0.30% | ||
| 38 | ARES MANAGEMENT LLC | 138,610 | 1,902,000 | 0.30% | ||
| 39 | HGI CAPITAL MANAGEMENT, LLC | 127,313 | 1,747,000 | 0.28% | ||
| 40 | GOLDMAN SACHS GROUP INC | 117,605 | 1,614,000 | 0.25% | ||
| 41 | CITIGROUP INC | 117,542 | 1,613,000 | 0.25% | ||
| 42 | Neuberger Berman Group LLC | 114,098 | 1,565,000 | 0.25% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,903 | 1,522,000 | 0.24% | ||
| 44 | TWO SIGMA ADVISERS, LP | 98,861 | 1,356,000 | 0.21% | ||
| 45 | Swiss National Bank | 94,062 | 1,291,000 | 0.20% | ||
| 46 | Interval Partners, LP | 90,000 | 1,235,000 | 0.19% | ||
| 47 | CREDIT SUISSE AG/ | 88,091 | 1,209,000 | 0.19% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 85,140 | 1,168,000 | 0.18% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 80,859 | 1,109,000 | 0.17% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,954 | 1,083,000 | 0.17% |
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.
