| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FrontFour Capital Group LLC | 17,136,700 | 30,332,000 | 16.62% | ||
| 2 | Contrarius Investment Management Ltd | 13,816,810 | 24,456,000 | 13.40% | ||
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 11,194,620 | 19,784,000 | 10.84% | ||
| 4 | Fiera Capital Corp | 10,222,643 | 18,013,000 | 9.87% | ||
| 5 | VANGUARD GROUP INC | 9,028,936 | 15,982,000 | 8.76% | ||
| 6 | NORGES BANK | 5,726,666 | 10,121,000 | 5.55% | ||
| 7 | QS Investors, LLC | 2,470,837 | 5,856,000 | 3.21% | ||
| 8 | ROYAL BANK OF CANADA | 3,255,450 | 5,761,000 | 3.16% | ||
| 9 | Proxima Capital Management, LLC | 3,234,369 | 5,725,000 | 3.14% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,316,400 | 5,490,000 | 3.01% | ||
| 11 | SCOGGIN MANAGEMENT LP | 2,320,000 | 4,106,000 | 2.25% | ||
| 12 | MORGAN STANLEY | 2,083,936 | 3,689,000 | 2.02% | ||
| 13 | Legal & General Group Plc | 1,750,947 | 3,094,000 | 1.70% | ||
| 14 | GMT CAPITAL CORP | 1,260,081 | 2,230,000 | 1.22% | ||
| 15 | GROUP ONE TRADING LLC | 974,156 | 1,724,000 | 0.94% | ||
| 16 | Swiss National Bank | 812,700 | 1,433,000 | 0.79% | ||
| 17 | CREDIT SUISSE AG/ | 693,573 | 1,228,000 | 0.67% | ||
| 18 | COMMONWEALTH BANK OF AUSTRALIA | 643,920 | 1,136,000 | 0.62% | ||
| 19 | LUMINUS MANAGEMENT LLC | 600,200 | 1,062,000 | 0.58% | ||
| 20 | GRACE & WHITE INC /NY | 555,623 | 983,000 | 0.54% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 543,142 | 961,000 | 0.53% | ||
| 22 | Invesco Ltd. | 520,131 | 921,000 | 0.50% | ||
| 23 | BARCLAYS PLC | 503,451 | 890,000 | 0.49% | ||
| 24 | Creative Planning | 456,754 | 808,000 | 0.44% | ||
| 25 | ONTARIO TEACHERS PENSION PLAN BOARD | 453,890 | 802,000 | 0.44% | ||
| 26 | SCOTIA CAPITAL INC. | 406,087 | 711,000 | 0.39% | ||
| 27 | GOLDMAN SACHS GROUP INC | 378,812 | 671,000 | 0.37% | ||
| 28 | Lorber David A | 337,000 | 596,000 | 0.33% | ||
| 29 | WealthTrust Axiom LLC | 316,500 | 560,000 | 0.31% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 305,296 | 540,000 | 0.30% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 300,328 | 532,000 | 0.29% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,600 | 527,000 | 0.29% | Put | |
| 33 | DIMENSIONAL FUND ADVISORS LP | 289,327 | 512,000 | 0.28% | ||
| 34 | UBS Group AG | 288,069 | 510,000 | 0.28% | ||
| 35 | Clear Harbor Asset Management, LLC | 282,600 | 500,000 | 0.27% | ||
| 36 | CITIGROUP INC | 273,022 | 482,000 | 0.26% | ||
| 37 | TORONTO DOMINION BANK | 269,994 | 477,000 | 0.26% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264,126 | 466,000 | 0.26% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 255,277 | 452,000 | 0.25% | ||
| 40 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 237,000 | 419,000 | 0.23% | ||
| 41 | CITIGROUP INC | 223,700 | 395,000 | 0.22% | Put | |
| 42 | Cubist Systematic Strategies, LLC | 216,730 | 382,000 | 0.21% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,400 | 378,000 | 0.21% | Call | |
| 44 | BANK OF MONTREAL /CAN/ | 211,591 | 368,000 | 0.20% | ||
| 45 | DEUTSCHE BANK AG\ | 200,454 | 354,000 | 0.19% | ||
| 46 | Compagnie Lombard Odier SCmA | 199,000 | 352,000 | 0.19% | ||
| 47 | CIBC WORLD MARKET INC. | 197,066 | 349,000 | 0.19% | ||
| 48 | LPL Financial LLC | 136,516 | 246,000 | 0.13% | ||
| 49 | CITADEL ADVISORS LLC | 130,400 | 231,000 | 0.13% | Put | |
| 50 | CITADEL ADVISORS LLC | 128,989 | 228,000 | 0.12% |
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.
