| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,730,000 | 5,521,000 | 24.16% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,492,057 | 4,984,000 | 21.81% | ||
| 3 | 1832 Asset Management L.P. | 1,567,000 | 3,108,000 | 13.60% | ||
| 4 | Fiera Capital Corp | 938,789 | 1,878,000 | 8.22% | ||
| 5 | MACKENZIE FINANCIAL CORP | 720,000 | 1,457,000 | 6.38% | ||
| 6 | ROYAL BANK OF CANADA | 598,780 | 1,197,000 | 5.24% | ||
| 7 | NORTHERN TRUST CORP | 328,440 | 657,000 | 2.87% | ||
| 8 | Hillsdale Investment Management Inc. | 260,500 | 526,000 | 2.30% | ||
| 9 | FMR LLC | 240,900 | 486,000 | 2.13% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,000 | 460,000 | 2.01% | ||
| 11 | GOLDMAN SACHS GROUP INC | 229,028 | 458,000 | 2.00% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 221,110 | 449,000 | 1.96% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 218,215 | 437,000 | 1.91% | ||
| 14 | I.G. INVESTMENT MANAGEMENT, LTD. | 134,000 | 270,000 | 1.18% | ||
| 15 | Fruth Investment Management | 120,884 | 241,000 | 1.05% | ||
| 16 | TFS CAPITAL LLC | 109,001 | 218,000 | 0.95% | ||
| 17 | DEUTSCHE BANK AG\ | 56,500 | 113,000 | 0.49% | ||
| 18 | Spot Trading L.L.C | 46,306 | 93,000 | 0.41% | ||
| 19 | Rotella Capital Management, Inc. | 43,900 | 89,000 | 0.39% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,400 | 39,000 | 0.17% | Call | |
| 21 | Aperio Group, LLC | 15,950 | 32,000 | 0.14% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,974 | 30,000 | 0.13% | ||
| 23 | ROYCE & ASSOCIATES LP | 10,100 | 20,000 | 0.09% | ||
| 24 | MORGAN STANLEY | 10,241 | 20,000 | 0.09% | ||
| 25 | Tower Research Capital LLC (TRC) | 8,233 | 17,000 | 0.07% | ||
| 26 | CITADEL ADVISORS LLC | 7,695 | 15,000 | 0.07% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 5,100 | 10,000 | 0.04% | ||
| 28 | UBS AG | 5,000 | 10,000 | 0.04% | Call | |
| 29 | Spot Trading L.L.C | 3,600 | 7,000 | 0.03% | Put | |
| 30 | UBS AG | 2,857 | 6,000 | 0.03% | ||
| 31 | MACQUARIE GROUP LTD | 3,100 | 6,000 | 0.03% | ||
| 32 | TORONTO DOMINION BANK | 26 | 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.
