| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 53 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 100 | 0 | 0.00% | ||
| 3 | BANK OF MONTREAL /CAN/ | 800 | 3,000 | 0.01% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,407 | 9,000 | 0.03% | ||
| 5 | Hillsdale Investment Management Inc. | 2,800 | 10,000 | 0.03% | ||
| 6 | Walleye Trading LLC | 3,176 | 12,000 | 0.04% | ||
| 7 | ROYAL BANK OF CANADA | 5,100 | 19,000 | 0.06% | ||
| 8 | UBS Group AG | 6,266 | 23,000 | 0.08% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 7,000 | 27,000 | 0.09% | ||
| 10 | LINCLUDEN MANAGEMENT LTD | 10,565 | 39,000 | 0.13% | ||
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,356 | 42,000 | 0.14% | ||
| 12 | Invesco Ltd. | 15,312 | 57,000 | 0.19% | ||
| 13 | DEUTSCHE BANK AG\ | 24,029 | 89,000 | 0.29% | ||
| 14 | RBF Capital, LLC | 27,442 | 102,000 | 0.33% | ||
| 15 | BOOTHBAY FUND MANAGEMENT, LLC | 32,790 | 122,000 | 0.40% | ||
| 16 | MORGAN STANLEY | 33,000 | 123,000 | 0.40% | ||
| 17 | BESSEMER GROUP INC | 34,897 | 130,000 | 0.43% | ||
| 18 | WHITE PINE CAPITAL LLC | 38,000 | 141,000 | 0.46% | ||
| 19 | GOLDMAN SACHS GROUP INC | 179,674 | 668,000 | 2.19% | ||
| 20 | HARBER ASSET MANAGEMENT LLC | 275,321 | 1,024,000 | 3.36% | ||
| 21 | FMR LLC | 400,000 | 1,485,000 | 4.87% | ||
| 22 | I.G. INVESTMENT MANAGEMENT, LTD. | 726,900 | 2,699,000 | 8.85% | ||
| 23 | SOROS FUND MANAGEMENT LLC | 866,666 | 3,224,000 | 10.57% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,316,912 | 4,899,000 | 16.06% | ||
| 25 | EdgePoint Investment Group Inc. | 4,193,500 | 15,566,000 | 51.01% |
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.
