| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,730,000 | 8,697,000 | 17.39% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,736,700 | 8,648,000 | 17.29% | ||
| 3 | 1832 Asset Management L.P. | 1,840,000 | 5,737,000 | 11.47% | ||
| 4 | ZPR Investment Management | 1,575,070 | 4,977,000 | 9.95% | ||
| 5 | MACKENZIE FINANCIAL CORP | 1,140,200 | 3,616,000 | 7.23% | ||
| 6 | U S GLOBAL INVESTORS INC | 950,000 | 3,012,000 | 6.02% | ||
| 7 | Fiera Capital Corp | 588,789 | 1,861,000 | 3.72% | ||
| 8 | ROYAL BANK OF CANADA | 586,273 | 1,858,000 | 3.72% | ||
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 549,970 | 1,752,000 | 3.50% | ||
| 10 | AGF INVESTMENTS INC. | 353,000 | 1,121,000 | 2.24% | ||
| 11 | Hillsdale Investment Management Inc. | 340,000 | 1,080,000 | 2.16% | ||
| 12 | NORTHERN TRUST CORP | 328,440 | 1,038,000 | 2.08% | ||
| 13 | BANK OF MONTREAL /CAN/ | 250,000 | 790,000 | 1.58% | ||
| 14 | FMR LLC | 239,900 | 762,000 | 1.52% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,000 | 729,000 | 1.46% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 229,862 | 727,000 | 1.45% | ||
| 17 | I.G. INVESTMENT MANAGEMENT, LTD. | 210,200 | 668,000 | 1.34% | ||
| 18 | CITADEL ADVISORS LLC | 142,889 | 453,000 | 0.91% | ||
| 19 | Rotella Capital Management, Inc. | 131,702 | 418,000 | 0.84% | ||
| 20 | VAN ECK ASSOCIATES CORP | 120,000 | 379,000 | 0.76% | ||
| 21 | Fruth Investment Management | 90,000 | 284,000 | 0.57% | ||
| 22 | CANADA PENSION PLAN INVESTMENT BOARD | 82,907 | 264,000 | 0.53% | ||
| 23 | GOLDMAN SACHS GROUP INC | 83,219 | 263,000 | 0.53% | ||
| 24 | Spot Trading L.L.C | 80,681 | 255,000 | 0.51% | ||
| 25 | TFS CAPITAL LLC | 63,338 | 200,000 | 0.40% | ||
| 26 | MORGAN STANLEY | 37,916 | 120,000 | 0.24% | ||
| 27 | Aperio Group, LLC | 15,950 | 50,000 | 0.10% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,974 | 47,000 | 0.09% | ||
| 29 | VAN DEN BERG MANAGEMENT I, INC | 11,500 | 36,000 | 0.07% | ||
| 30 | A.R.T. Advisors, LLC | 10,854 | 34,000 | 0.07% | ||
| 31 | ROYCE & ASSOCIATES LP | 9,000 | 28,000 | 0.06% | ||
| 32 | PEAK6 Group LLC | 7,300 | 23,000 | 0.05% | Put | |
| 33 | UBS Group AG | 6,939 | 22,000 | 0.04% | ||
| 34 | PEAK6 Group LLC | 4,395 | 14,000 | 0.03% | ||
| 35 | Tower Research Capital LLC (TRC) | 4,139 | 13,000 | 0.03% | ||
| 36 | MACQUARIE GROUP LTD | 3,100 | 10,000 | 0.02% | ||
| 37 | DEUTSCHE BANK AG\ | 2,500 | 7,000 | 0.01% | ||
| 38 | OPTIMUM INVESTMENT ADVISORS | 810 | 3,000 | 0.01% | ||
| 39 | CITIGROUP INC | 1,000 | 3,000 | 0.01% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 870 | 3,000 | 0.01% | ||
| 41 | Spot Trading L.L.C | 300 | 1,000 | 0.00% | Put | |
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 46 | 145 | 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.
