| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 2,371,474 | 78,587,000 | 29.01% | ||
| 2 | LORD, ABBETT & CO. LLC | 856,561 | 28,344,000 | 10.46% | ||
| 3 | VANGUARD GROUP INC | 289,562 | 9,582,000 | 3.54% | ||
| 4 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,750 | 9,105,000 | 3.36% | ||
| 5 | Alberta Investment Management Corp | 208,737 | 8,761,000 | 3.23% | ||
| 6 | TD ASSET MANAGEMENT INC | 264,226 | 8,757,000 | 3.23% | ||
| 7 | ROYCE & ASSOCIATES LP | 254,500 | 8,421,000 | 3.11% | ||
| 8 | Reynders McVeigh Capital Management, LLC | 226,085 | 7,481,000 | 2.76% | ||
| 9 | Lodge Hill Capital, LLC | 221,300 | 7,323,000 | 2.70% | ||
| 10 | MORGAN STANLEY | 214,967 | 7,113,000 | 2.63% | ||
| 11 | Valentine Capital Asset Management, Inc. | 213,115 | 7,052,000 | 2.60% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,100 | 6,654,000 | 2.46% | Put | |
| 13 | HSBC HOLDINGS PLC | 200,000 | 6,618,000 | 2.44% | ||
| 14 | Hillsdale Investment Management Inc. | 192,200 | 6,362,000 | 2.35% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 163,800 | 5,421,000 | 2.00% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,523 | 5,179,000 | 1.91% | ||
| 17 | UBS Group AG | 120,439 | 3,986,000 | 1.47% | ||
| 18 | CIBC Asset Management Inc | 108,257 | 3,582,000 | 1.32% | ||
| 19 | DEUTSCHE BANK AG\ | 95,545 | 3,160,000 | 1.17% | ||
| 20 | IRONBRIDGE CAPITAL MANAGEMENT LP | 91,126 | 3,015,000 | 1.11% | ||
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 90,000 | 2,978,000 | 1.10% | Call | |
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 64,545 | 2,135,000 | 0.79% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 51,300 | 1,700,000 | 0.63% | ||
| 24 | D. E. Shaw & Co., Inc. | 49,649 | 1,643,000 | 0.61% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 49,195 | 1,627,000 | 0.60% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 48,100 | 1,592,000 | 0.59% | ||
| 27 | Spark Investment Management LLC | 43,000 | 1,422,000 | 0.52% | ||
| 28 | HBK INVESTMENTS L P | 41,724 | 1,381,000 | 0.51% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 41,443 | 1,371,000 | 0.51% | ||
| 30 | CITIGROUP INC | 41,330 | 1,369,000 | 0.51% | ||
| 31 | Swiss National Bank | 41,200 | 1,359,000 | 0.50% | ||
| 32 | BRIGHTON JONES LLC | 40,136 | 1,328,000 | 0.49% | ||
| 33 | Airain ltd | 39,477 | 1,306,000 | 0.48% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,600 | 1,244,000 | 0.46% | Call | |
| 35 | CANADA LIFE ASSURANCE Co | 37,114 | 1,225,000 | 0.45% | ||
| 36 | Palo Capital, Inc. | 34,405 | 1,124,000 | 0.41% | ||
| 37 | PDT Partners, LLC | 33,934 | 1,123,000 | 0.41% | ||
| 38 | ROYAL BANK OF CANADA | 30,128 | 996,000 | 0.37% | ||
| 39 | GROUP ONE TRADING LLC | 28,157 | 932,000 | 0.34% | ||
| 40 | BANK OF MONTREAL /CAN/ | 26,711 | 884,000 | 0.33% | ||
| 41 | WELLS FARGO & COMPANY/MN | 26,040 | 861,000 | 0.32% | ||
| 42 | CREDIT SUISSE AG/ | 21,316 | 705,000 | 0.26% | ||
| 43 | Gotham Asset Management, LLC | 21,027 | 696,000 | 0.26% | ||
| 44 | Aperio Group, LLC | 20,456 | 677,000 | 0.25% | SH | |
| 45 | Private Advisor Group, LLC | 20,301 | 672,000 | 0.25% | ||
| 46 | K2 PRINCIPAL FUND, L.P. | 20,000 | 662,000 | 0.24% | Put | |
| 47 | D. E. Shaw & Co., Inc. | 19,700 | 652,000 | 0.24% | Call | |
| 48 | SHELTON CAPITAL MANAGEMENT | 18,900 | 625,000 | 0.23% | ||
| 49 | ELLINGTON MANAGEMENT GROUP LLC | 18,700 | 619,000 | 0.23% | ||
| 50 | AMERIPRISE FINANCIAL INC | 18,435 | 610,000 | 0.23% |
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.
