| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 2,486,547 | 61,803,000 | 31.12% | ||
| 2 | Alberta Investment Management Corp | 304,317 | 9,443,000 | 4.76% | ||
| 3 | VANGUARD GROUP INC | 320,792 | 7,975,000 | 4.02% | ||
| 4 | TD ASSET MANAGEMENT INC | 271,200 | 6,741,000 | 3.39% | ||
| 5 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 270,950 | 6,734,000 | 3.39% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,000 | 6,290,000 | 3.17% | Put | |
| 7 | Reynders McVeigh Capital Management, LLC | 240,225 | 5,972,000 | 3.01% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,516 | 5,308,000 | 2.67% | ||
| 9 | HSBC HOLDINGS PLC | 200,000 | 4,972,000 | 2.50% | ||
| 10 | ROYCE & ASSOCIATES LP | 199,500 | 4,960,000 | 2.50% | ||
| 11 | QS Investors, LLC | 173,000 | 4,301,000 | 2.17% | ||
| 12 | INTACT INVESTMENT MANAGEMENT INC. | 125,600 | 3,893,000 | 1.96% | ||
| 13 | Lodge Hill Capital, LLC | 155,000 | 3,853,000 | 1.94% | ||
| 14 | MORGAN STANLEY | 150,583 | 3,744,000 | 1.89% | ||
| 15 | LORD, ABBETT & CO. LLC | 144,582 | 3,594,000 | 1.81% | ||
| 16 | NORGES BANK | 141,917 | 3,528,000 | 1.78% | ||
| 17 | A.R.T. Advisors, LLC | 136,240 | 3,386,000 | 1.71% | ||
| 18 | CREDIT SUISSE AG/ | 127,209 | 3,162,000 | 1.59% | ||
| 19 | Polar Capital LLP | 125,000 | 3,106,000 | 1.56% | ||
| 20 | CIBC Asset Management Inc | 120,888 | 3,007,000 | 1.51% | ||
| 21 | UBS Group AG | 103,444 | 2,572,000 | 1.30% | ||
| 22 | CITADEL ADVISORS LLC | 92,929 | 2,310,000 | 1.16% | ||
| 23 | DEUTSCHE BANK AG\ | 87,607 | 2,176,000 | 1.10% | ||
| 24 | IRONBRIDGE CAPITAL MANAGEMENT LP | 84,276 | 2,095,000 | 1.06% | ||
| 25 | D. E. Shaw & Co., Inc. | 73,586 | 1,829,000 | 0.92% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 62,600 | 1,556,000 | 0.78% | ||
| 27 | CITIGROUP INC | 61,500 | 1,528,000 | 0.77% | ||
| 28 | ROYAL BANK OF CANADA | 53,856 | 1,338,000 | 0.67% | ||
| 29 | Horrell Capital Management, Inc. | 52,000 | 1,293,000 | 0.65% | ||
| 30 | Palo Capital, Inc. | 51,330 | 1,276,000 | 0.64% | SH | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,000 | 1,268,000 | 0.64% | Call | |
| 32 | Airain ltd | 45,564 | 1,133,000 | 0.57% | ||
| 33 | CANADA LIFE ASSURANCE Co | 45,470 | 1,131,000 | 0.57% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 42,820 | 1,064,505 | 0.54% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 42,242 | 1,050,000 | 0.53% | ||
| 36 | Swiss National Bank | 42,000 | 1,048,000 | 0.53% | ||
| 37 | BRIGHTON JONES LLC | 40,136 | 998,000 | 0.50% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 39,843 | 990,000 | 0.50% | ||
| 39 | GROUP ONE TRADING LLC | 39,274 | 976,000 | 0.49% | ||
| 40 | Trexquant Investment LP | 35,304 | 877,000 | 0.44% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 29,265 | 728,000 | 0.37% | ||
| 42 | WELLS FARGO & COMPANY/MN | 27,680 | 688,000 | 0.35% | ||
| 43 | BANK OF MONTREAL /CAN/ | 27,175 | 676,000 | 0.34% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 24,056 | 598,000 | 0.30% | ||
| 45 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 22,800 | 567,000 | 0.29% | ||
| 46 | EDMOND DE ROTHSCHILD HOLDING S.A. | 22,800 | 567,000 | 0.29% | ||
| 47 | SHELTON CAPITAL MANAGEMENT | 22,000 | 547,000 | 0.28% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,198 | 527,000 | 0.27% | ||
| 49 | Aperio Group, LLC | 21,022 | 523,000 | 0.26% | ||
| 50 | D. E. Shaw & Co., Inc. | 19,700 | 490,000 | 0.25% | Call |
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.
