| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 2,066,234 | 49,838,000 | 29.19% | ||
| 2 | ROYCE & ASSOCIATES LP | 661,100 | 14,432,000 | 8.45% | ||
| 3 | Neuberger Berman Group LLC | 643,284 | 14,042,000 | 8.22% | ||
| 4 | CIBC Asset Management Inc | 494,465 | 10,790,000 | 6.32% | ||
| 5 | IRONBRIDGE CAPITAL MANAGEMENT LP | 281,735 | 6,150,000 | 3.60% | ||
| 6 | Fiera Capital Corp | 274,154 | 5,985,000 | 3.51% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 235,811 | 5,153,000 | 3.02% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,400 | 4,680,000 | 2.74% | Put | |
| 9 | Cupps Capital Management, LLC | 214,015 | 4,671,000 | 2.74% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,934 | 4,103,000 | 2.40% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,700 | 3,988,000 | 2.34% | Call | |
| 12 | Valentine Capital Asset Management, Inc. | 173,175 | 3,780,000 | 2.21% | ||
| 13 | Alberta Investment Management Corp | 129,987 | 3,135,000 | 1.84% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 138,384 | 3,021,000 | 1.77% | ||
| 15 | GOLDMAN SACHS GROUP INC | 119,629 | 2,612,000 | 1.53% | ||
| 16 | MORGAN STANLEY | 102,132 | 2,230,000 | 1.31% | ||
| 17 | TD ASSET MANAGEMENT INC | 97,726 | 2,136,000 | 1.25% | ||
| 18 | BRANDES INVESTMENT PARTNERS, LP | 97,047 | 2,119,000 | 1.24% | ||
| 19 | HBK INVESTMENTS L P | 85,500 | 1,866,000 | 1.09% | ||
| 20 | Bank of New York Mellon Corp | 79,819 | 1,743,000 | 1.02% | ||
| 21 | WEDGE CAPITAL MANAGEMENT L L P/NC | 66,763 | 1,457,000 | 0.85% | ||
| 22 | INSIGHT 2811, INC. | 63,105 | 1,378,000 | 0.81% | ||
| 23 | ROYAL BANK OF CANADA | 58,027 | 1,266,000 | 0.74% | ||
| 24 | D. E. Shaw & Co., Inc. | 49,434 | 1,079,000 | 0.63% | ||
| 25 | FMR LLC | 46,500 | 1,015,000 | 0.59% | ||
| 26 | Horrell Capital Management, Inc. | 46,210 | 1,009,000 | 0.59% | ||
| 27 | D. E. Shaw & Co., Inc. | 44,100 | 963,000 | 0.56% | Put | |
| 28 | Swiss National Bank | 40,500 | 886,000 | 0.52% | ||
| 29 | CREDIT SUISSE AG/ | 37,304 | 816,000 | 0.48% | ||
| 30 | Spot Trading L.L.C | 33,500 | 731,000 | 0.43% | Put | |
| 31 | BANK OF AMERICA CORP /DE/ | 32,995 | 721,000 | 0.42% | ||
| 32 | Spark Investment Management LLC | 32,000 | 698,000 | 0.41% | ||
| 33 | Cortina Asset Management, LLC | 28,689 | 626,000 | 0.37% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 27,877 | 609,000 | 0.36% | ||
| 35 | UBS AG | 27,000 | 589,000 | 0.34% | Call | |
| 36 | WELLS FARGO & COMPANY/MN | 26,515 | 579,000 | 0.34% | ||
| 37 | Spot Trading L.L.C | 26,318 | 575,000 | 0.34% | ||
| 38 | Reynders McVeigh Capital Management, LLC | 26,045 | 569,000 | 0.33% | ||
| 39 | CITADEL ADVISORS LLC | 25,636 | 560,000 | 0.33% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 25,726 | 554,653 | 0.32% | ||
| 41 | UBS AG | 22,945 | 501,000 | 0.29% | ||
| 42 | Spot Trading L.L.C | 21,700 | 474,000 | 0.28% | Call | |
| 43 | CIBC WORLD MARKET INC. | 20,359 | 444,000 | 0.26% | ||
| 44 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,000 | 437,000 | 0.26% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,898 | 347,000 | 0.20% | ||
| 46 | TFS CAPITAL LLC | 15,623 | 341,000 | 0.20% | ||
| 47 | Airain ltd | 15,484 | 338,000 | 0.20% | ||
| 48 | Walleye Trading LLC | 14,600 | 319,000 | 0.19% | Put | |
| 49 | UBS AG | 14,200 | 310,000 | 0.18% | Put | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,235 | 309,000 | 0.18% |
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.
