| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 4,193,500 | 18,240,000 | 46.83% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,375,380 | 6,052,000 | 15.54% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 1,313,666 | 5,780,000 | 14.84% | ||
| 4 | I.G. INVESTMENT MANAGEMENT, LTD. | 726,900 | 3,159,000 | 8.11% | ||
| 5 | FMR LLC | 400,000 | 1,740,000 | 4.47% | ||
| 6 | HARBER ASSET MANAGEMENT LLC | 277,121 | 1,219,000 | 3.13% | ||
| 7 | GOLDMAN SACHS GROUP INC | 179,674 | 791,000 | 2.03% | ||
| 8 | Hillsdale Investment Management Inc. | 154,900 | 673,000 | 1.73% | ||
| 9 | DEUTSCHE BANK AG\ | 51,545 | 226,000 | 0.58% | ||
| 10 | MORGAN STANLEY | 49,700 | 219,000 | 0.56% | ||
| 11 | WHITE PINE CAPITAL LLC | 37,500 | 165,000 | 0.42% | ||
| 12 | BESSEMER GROUP INC | 30,331 | 133,000 | 0.34% | ||
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | 24,219 | 107,000 | 0.27% | ||
| 14 | AXA S.A. | 21,000 | 92,000 | 0.24% | ||
| 15 | RBF Capital, LLC | 14,000 | 69,000 | 0.18% | ||
| 16 | Invesco Ltd. | 14,554 | 64,000 | 0.16% | ||
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,356 | 50,000 | 0.13% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 10,629 | 46,000 | 0.12% | ||
| 19 | LINCLUDEN MANAGEMENT LTD | 10,565 | 46,000 | 0.12% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 7,100 | 31,000 | 0.08% | ||
| 21 | ROYAL BANK OF CANADA | 5,100 | 22,000 | 0.06% | ||
| 22 | WELLS FARGO & COMPANY/MN | 2,407 | 11,000 | 0.03% | ||
| 23 | BANK OF MONTREAL /CAN/ | 800 | 3,000 | 0.01% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 700 | 3,000 | 0.01% | ||
| 25 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 400 | 2,000 | 0.01% | ||
| 26 | Walleye Trading LLC | 400 | 2,000 | 0.01% | ||
| 27 | Tower Research Capital LLC (TRC) | 312 | 1,000 | 0.00% | ||
| 28 | TORONTO DOMINION BANK | 4 | 0 | 0.00% | ||
| 29 | JPMORGAN CHASE & CO | 53 | 0 | 0.00% |
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.
