| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FrontFour Capital Group LLC | 17,107,000 | 29,082,000 | 16.20% | SH | |
| 2 | Fiera Capital Corp | 14,270,766 | 24,351,000 | 13.56% | ||
| 3 | Contrarius Investment Management Ltd | 13,318,134 | 22,641,000 | 12.61% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 11,398,757 | 19,402,000 | 10.81% | ||
| 5 | VANGUARD GROUP INC | 9,488,893 | 16,131,000 | 8.98% | ||
| 6 | NORGES BANK | 9,260,248 | 15,762,000 | 8.78% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,371,000 | 5,311,000 | 2.96% | ||
| 8 | Proxima Capital Management, LLC | 2,992,075 | 5,087,000 | 2.83% | ||
| 9 | ROYAL BANK OF CANADA | 2,887,501 | 4,909,000 | 2.73% | ||
| 10 | QS Investors, LLC | 2,470,837 | 4,200,000 | 2.34% | ||
| 11 | SCOGGIN MANAGEMENT LP | 2,320,000 | 3,944,000 | 2.20% | ||
| 12 | MORGAN STANLEY | 1,597,840 | 2,715,000 | 1.51% | ||
| 13 | Legal & General Group Plc | 1,331,375 | 2,265,000 | 1.26% | ||
| 14 | LUMINUS MANAGEMENT LLC | 1,150,000 | 1,955,000 | 1.09% | ||
| 15 | CREDIT SUISSE AG/ | 923,717 | 1,570,000 | 0.87% | ||
| 16 | Swiss National Bank | 844,800 | 1,442,000 | 0.80% | ||
| 17 | Invesco Ltd. | 689,223 | 1,172,000 | 0.65% | ||
| 18 | DEUTSCHE BANK AG\ | 649,275 | 1,103,000 | 0.61% | ||
| 19 | ADALTA CAPITAL MANAGEMENT LLC | 563,000 | 957,000 | 0.53% | ||
| 20 | GRACE & WHITE INC /NY | 509,123 | 866,000 | 0.48% | ||
| 21 | Creative Planning | 492,594 | 837,000 | 0.47% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 467,469 | 795,000 | 0.44% | ||
| 23 | COMMONWEALTH BANK OF AUSTRALIA | 555,120 | 709,000 | 0.39% | ||
| 24 | SCOTIA CAPITAL INC. | 395,420 | 666,000 | 0.37% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 383,579 | 652,000 | 0.36% | ||
| 26 | WealthTrust Axiom LLC | 336,500 | 572,000 | 0.32% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 305,296 | 520,000 | 0.29% | ||
| 28 | Clear Harbor Asset Management, LLC | 291,450 | 495,000 | 0.28% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 289,327 | 492,000 | 0.27% | ||
| 30 | UBS Group AG | 286,535 | 487,000 | 0.27% | ||
| 31 | Lorber David A | 272,000 | 462,000 | 0.26% | SH | |
| 32 | TORONTO DOMINION BANK | 270,051 | 462,000 | 0.26% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264,126 | 449,568 | 0.25% | ||
| 34 | CITIGROUP INC | 239,755 | 407,000 | 0.23% | ||
| 35 | BANK OF MONTREAL /CAN/ | 238,709 | 405,000 | 0.23% | ||
| 36 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 237,000 | 403,000 | 0.22% | ||
| 37 | CITADEL ADVISORS LLC | 202,388 | 344,000 | 0.19% | ||
| 38 | BARCLAYS PLC | 194,879 | 332,000 | 0.18% | ||
| 39 | CIBC WORLD MARKET INC. | 182,244 | 310,000 | 0.17% | ||
| 40 | Accredited Investors Inc. | 140,858 | 239,000 | 0.13% | ||
| 41 | LPL Financial LLC | 136,235 | 229,000 | 0.13% | ||
| 42 | GROUP ONE TRADING LLC | 106,462 | 181,000 | 0.10% | ||
| 43 | CERITY PARTNERS LLC | 105,000 | 178,000 | 0.10% | ||
| 44 | CITIGROUP INC | 85,100 | 145,000 | 0.08% | Put | |
| 45 | BANK OF NOVA SCOTIA | 80,357 | 137,000 | 0.08% | ||
| 46 | Mathes Company, Inc. | 80,500 | 137,000 | 0.08% | ||
| 47 | TWO SIGMA ADVISERS, LP | 80,496 | 137,000 | 0.08% | ||
| 48 | D.A. DAVIDSON & CO. | 78,010 | 132,000 | 0.07% | ||
| 49 | JANE STREET GROUP, LLC | 76,877 | 130,000 | 0.07% | ||
| 50 | WELLS FARGO & COMPANY/MN | 73,964 | 126,000 | 0.07% |
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.
