| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FrontFour Capital Group LLC | 16,002,100 | 28,964,000 | 18.71% | ||
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 8,976,458 | 16,051,000 | 10.37% | ||
| 3 | VANGUARD GROUP INC | 8,598,016 | 15,563,000 | 10.05% | ||
| 4 | Contrarius Investment Management Ltd | 5,928,775 | 10,731,000 | 6.93% | ||
| 5 | NORGES BANK | 5,726,666 | 9,780,000 | 6.32% | ||
| 6 | Proxima Capital Management, LLC | 3,815,719 | 6,906,000 | 4.46% | ||
| 7 | CREDIT AGRICOLE S A | 3,749,203 | 6,786,000 | 4.38% | ||
| 8 | SCOGGIN MANAGEMENT LP | 3,040,000 | 5,502,000 | 3.55% | ||
| 9 | ROYAL BANK OF CANADA | 2,827,641 | 5,116,000 | 3.30% | ||
| 10 | QS Investors, LLC | 2,487,137 | 4,502,000 | 2.91% | ||
| 11 | Legal & General Group Plc | 2,402,872 | 4,299,000 | 2.78% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,122,200 | 2,637,000 | 1.70% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,449,303 | 2,618,000 | 1.69% | ||
| 14 | GMT CAPITAL CORP | 1,260,081 | 2,281,000 | 1.47% | ||
| 15 | DEUTSCHE BANK AG\ | 1,123,608 | 2,033,000 | 1.31% | ||
| 16 | GROUP ONE TRADING LLC | 891,854 | 1,614,000 | 1.04% | ||
| 17 | Swiss National Bank | 812,700 | 1,456,000 | 0.94% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 775,545 | 1,404,000 | 0.91% | ||
| 19 | MORGAN STANLEY | 671,786 | 1,216,000 | 0.79% | ||
| 20 | COMMONWEALTH BANK OF AUSTRALIA | 667,120 | 1,207,000 | 0.78% | ||
| 21 | GRACE & WHITE INC /NY | 614,873 | 1,113,000 | 0.72% | ||
| 22 | Virtu KCG Holdings LLC | 558,237 | 1,010,000 | 0.65% | ||
| 23 | BARCLAYS PLC | 514,464 | 931,000 | 0.60% | ||
| 24 | CITADEL ADVISORS LLC | 497,577 | 901,000 | 0.58% | ||
| 25 | Invesco Ltd. | 495,245 | 897,000 | 0.58% | ||
| 26 | CREDIT SUISSE AG/ | 487,318 | 883,000 | 0.57% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 463,515 | 839,000 | 0.54% | ||
| 28 | Creative Planning | 460,275 | 833,000 | 0.54% | ||
| 29 | ONTARIO TEACHERS PENSION PLAN BOARD | 453,890 | 812,000 | 0.52% | ||
| 30 | SCOTIA CAPITAL INC. | 453,711 | 809,000 | 0.52% | ||
| 31 | Lorber David A | 316,000 | 743,000 | 0.48% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,726 | 628,000 | 0.41% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 335,203 | 607,000 | 0.39% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,800 | 573,000 | 0.37% | Put | |
| 35 | UBS Group AG | 308,628 | 559,000 | 0.36% | ||
| 36 | GOLDMAN SACHS GROUP INC | 295,276 | 535,000 | 0.35% | ||
| 37 | Clear Harbor Asset Management, LLC | 289,800 | 525,000 | 0.34% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 289,327 | 524,000 | 0.34% | ||
| 39 | CITIGROUP INC | 288,960 | 516,000 | 0.33% | ||
| 40 | TORONTO DOMINION BANK | 270,343 | 484,000 | 0.31% | ||
| 41 | BANK OF MONTREAL /CAN/ | 250,576 | 454,000 | 0.29% | ||
| 42 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 237,000 | 429,000 | 0.28% | ||
| 43 | CITIGROUP INC | 237,100 | 424,000 | 0.27% | Put | |
| 44 | CIBC WORLD MARKET INC. | 222,995 | 404,000 | 0.26% | ||
| 45 | Hillsdale Investment Management Inc. | 220,000 | 394,000 | 0.25% | ||
| 46 | WealthTrust Axiom LLC | 201,600 | 364,000 | 0.24% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,500 | 336,000 | 0.22% | Call | |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 163,777 | 300,522 | 0.19% | ||
| 49 | Compagnie Lombard Odier SCmA | 159,000 | 284,000 | 0.18% | ||
| 50 | LPL Financial LLC | 137,191 | 251,000 | 0.16% |
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.
