| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 1,099,610 | 52,405,000 | 14.30% | ||
| 2 | LORD, ABBETT & CO. LLC | 704,279 | 33,376,000 | 9.11% | ||
| 3 | TIGER GLOBAL MANAGEMENT LLC | 500,000 | 23,695,000 | 6.47% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 425,884 | 20,183,000 | 5.51% | ||
| 5 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 370,149 | 17,541,000 | 4.79% | ||
| 6 | ROYCE & ASSOCIATES LP | 322,100 | 15,264,000 | 4.17% | ||
| 7 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 284,000 | 13,535,000 | 3.69% | ||
| 8 | Valentine Capital Asset Management, Inc. | 262,895 | 12,459,000 | 3.40% | ||
| 9 | Reynders McVeigh Capital Management, LLC | 212,675 | 10,079,000 | 2.75% | ||
| 10 | HSBC HOLDINGS PLC | 200,000 | 9,478,000 | 2.59% | ||
| 11 | CIBC Asset Management Inc | 192,843 | 9,176,000 | 2.50% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,800 | 8,142,000 | 2.22% | Put | |
| 13 | DRIEHAUS CAPITAL MANAGEMENT LLC | 159,690 | 7,568,000 | 2.07% | ||
| 14 | DEUTSCHE BANK AG\ | 155,161 | 7,351,000 | 2.01% | ||
| 15 | TD ASSET MANAGEMENT INC | 152,600 | 7,273,000 | 1.98% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,114 | 6,450,000 | 1.76% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,100 | 6,118,000 | 1.67% | Call | |
| 18 | MORGAN STANLEY | 126,646 | 6,002,000 | 1.64% | ||
| 19 | PEAK6 Group LLC | 116,500 | 5,521,000 | 1.51% | Call | |
| 20 | IRONBRIDGE CAPITAL MANAGEMENT LP | 110,656 | 5,244,000 | 1.43% | ||
| 21 | D. E. Shaw & Co., Inc. | 104,598 | 4,957,000 | 1.35% | ||
| 22 | Hillsdale Investment Management Inc. | 95,300 | 4,528,000 | 1.24% | ||
| 23 | CIBC WORLD MARKET INC. | 91,391 | 4,331,000 | 1.18% | ||
| 24 | CITADEL ADVISORS LLC | 83,496 | 3,957,000 | 1.08% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 76,420 | 3,642,000 | 0.99% | ||
| 26 | HBK INVESTMENTS L P | 68,728 | 3,257,000 | 0.89% | ||
| 27 | K2 PRINCIPAL FUND, L.P. | 65,000 | 3,080,000 | 0.84% | Put | |
| 28 | Alberta Investment Management Corp | 54,667 | 3,018,000 | 0.82% | ||
| 29 | Charter Bridge Capital Management, L.P. | 60,000 | 2,877,000 | 0.79% | ||
| 30 | PEAK6 Group LLC | 49,700 | 2,355,000 | 0.64% | Put | |
| 31 | Nuveen Asset Management, LLC | 47,678 | 2,259,000 | 0.62% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 41,443 | 1,964,000 | 0.54% | ||
| 33 | Swiss National Bank | 41,200 | 1,961,000 | 0.54% | ||
| 34 | BRIGHTON JONES LLC | 40,136 | 1,902,000 | 0.52% | ||
| 35 | Palo Capital, Inc. | 37,725 | 1,786,000 | 0.49% | ||
| 36 | ROYAL BANK OF CANADA | 35,611 | 1,686,000 | 0.46% | ||
| 37 | Waratah Capital Advisors Ltd. | 35,000 | 1,659,000 | 0.45% | ||
| 38 | CREDIT SUISSE AG/ | 34,819 | 1,650,000 | 0.45% | ||
| 39 | Aperio Group, LLC | 34,375 | 1,629,000 | 0.44% | ||
| 40 | Spark Investment Management LLC | 33,000 | 1,567,000 | 0.43% | ||
| 41 | TWO SIGMA ADVISERS, LP | 31,900 | 1,512,000 | 0.41% | ||
| 42 | INSIGHT 2811, INC. | 30,550 | 1,448,000 | 0.40% | ||
| 43 | BANK OF MONTREAL /CAN/ | 29,718 | 1,407,000 | 0.38% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 29,157 | 1,381,000 | 0.38% | ||
| 45 | CANADA LIFE ASSURANCE Co | 28,498 | 1,354,000 | 0.37% | ||
| 46 | Parallax Volatility Advisers, L.P. | 25,600 | 1,214,000 | 0.33% | Put | |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 24,140 | 1,143,995 | 0.31% | ||
| 48 | WELLS FARGO & COMPANY/MN | 24,095 | 1,142,000 | 0.31% | ||
| 49 | UBS Group AG | 22,033 | 1,044,000 | 0.28% | ||
| 50 | AMERIPRISE FINANCIAL INC | 21,748 | 1,031,000 | 0.28% |
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.
