| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORANGE CAPITAL, LLC | 27,577,063 | 100,380,000 | 29.27% | ||
| 2 | BAUPOST GROUP LLC/MA | 18,103,713 | 65,898,000 | 19.22% | ||
| 3 | BANK OF MONTREAL /CAN/ | 14,300,239 | 52,052,000 | 15.18% | ||
| 4 | Fiera Capital Corp | 5,041,940 | 18,353,000 | 5.35% | ||
| 5 | Mast Capital Management, LLC | 3,302,900 | 12,023,000 | 3.51% | ||
| 6 | GILDER GAGNON HOWE & CO LLC | 2,520,437 | 9,190,000 | 2.68% | ||
| 7 | Polar Asset Management Partners Inc. | 2,253,900 | 8,203,000 | 2.39% | ||
| 8 | JPMORGAN CHASE & CO | 2,185,495 | 7,955,000 | 2.32% | ||
| 9 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,000,000 | 7,304,000 | 2.13% | ||
| 10 | MACKENZIE FINANCIAL CORP | 1,997,464 | 7,261,000 | 2.12% | ||
| 11 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,705,600 | 6,229,000 | 1.82% | ||
| 12 | NORGES BANK | 1,294,851 | 4,729,000 | 1.38% | ||
| 13 | Nokomis Capital, L.L.C. | 1,137,426 | 4,141,000 | 1.21% | ||
| 14 | Addenda Capital Inc. | 1,053,910 | 3,847,000 | 1.12% | ||
| 15 | TD ASSET MANAGEMENT INC | 948,480 | 3,464,000 | 1.01% | ||
| 16 | DREMAN VALUE MANAGEMENT, L L C | 899,441 | 3,274,000 | 0.95% | ||
| 17 | FMR LLC | 835,500 | 3,042,000 | 0.89% | ||
| 18 | ROYAL BANK OF CANADA | 828,123 | 3,014,000 | 0.88% | ||
| 19 | MUHLENKAMP & CO INC | 803,455 | 2,925,000 | 0.85% | ||
| 20 | MHR FUND MANAGEMENT LLC | 530,000 | 1,929,000 | 0.56% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 418,262 | 1,769,000 | 0.52% | ||
| 22 | GUARDIAN CAPITAL LP | 441,200 | 1,609,000 | 0.47% | ||
| 23 | Allianz Asset Management GmbH | 433,793 | 1,579,000 | 0.46% | ||
| 24 | SHEETS SMITH WEALTH MANAGEMENT | 250,000 | 910,000 | 0.27% | ||
| 25 | PORTOLA GROUP INC /CA | 230,460 | 839,000 | 0.24% | ||
| 26 | MORGAN STANLEY | 226,712 | 825,000 | 0.24% | ||
| 27 | Swiss National Bank | 216,840 | 791,000 | 0.23% | ||
| 28 | Alberta Investment Management Corp | 161,000 | 681,000 | 0.20% | ||
| 29 | CITIGROUP INC | 147,852 | 539,000 | 0.16% | ||
| 30 | Counsel Portfolio Services Inc. | 143,604 | 522,000 | 0.15% | ||
| 31 | WELLS FARGO & COMPANY/MN | 126,300 | 460,000 | 0.13% | ||
| 32 | SHEPHERD KAPLAN KROCHUK, LLC | 122,113 | 444,000 | 0.13% | ||
| 33 | FEDERATED HERMES, INC. | 120,000 | 437,000 | 0.13% | ||
| 34 | DEUTSCHE BANK AG\ | 114,467 | 416,000 | 0.12% | ||
| 35 | CIBC WORLD MARKET INC. | 112,897 | 411,000 | 0.12% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,346 | 402,000 | 0.12% | ||
| 37 | OUTFITTER ADVISORS, LTD. | 102,650 | 374,000 | 0.11% | ||
| 38 | US BANCORP \DE\ | 100,000 | 364,000 | 0.11% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,887 | 343,000 | 0.10% | ||
| 40 | BANK OF NOVA SCOTIA | 92,238 | 336,000 | 0.10% | ||
| 41 | TORONTO DOMINION BANK | 84,541 | 308,000 | 0.09% | ||
| 42 | CIBC Asset Management Inc | 81,719 | 298,000 | 0.09% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 79,575 | 289,000 | 0.08% | ||
| 44 | TFS CAPITAL LLC | 75,571 | 275,000 | 0.08% | ||
| 45 | GOLDMAN SACHS GROUP INC | 69,234 | 252,000 | 0.07% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 66,825 | 243,000 | 0.07% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,728 | 214,000 | 0.06% | ||
| 48 | CREDIT SUISSE AG/ | 46,508 | 170,000 | 0.05% | ||
| 49 | Invesco Ltd. | 46,389 | 169,000 | 0.05% | ||
| 50 | CoreCommodity Management, LLC | 42,845 | 156,000 | 0.05% |
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.
