| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 1,996,374 | 42,110,000 | 27.60% | ||
| 2 | Bank of New York Mellon Corp | 574,225 | 12,151,000 | 7.96% | ||
| 3 | ROYCE & ASSOCIATES LP | 374,500 | 7,924,000 | 5.19% | ||
| 4 | VANGUARD GROUP INC | 349,950 | 7,405,000 | 4.85% | ||
| 5 | Alberta Investment Management Corp | 214,247 | 6,059,000 | 3.97% | ||
| 6 | TD ASSET MANAGEMENT INC | 278,906 | 5,883,000 | 3.86% | ||
| 7 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 264,650 | 5,582,000 | 3.66% | ||
| 8 | Reynders McVeigh Capital Management, LLC | 257,520 | 5,449,000 | 3.57% | ||
| 9 | INTACT INVESTMENT MANAGEMENT INC. | 182,900 | 5,155,000 | 3.38% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,924 | 3,871,000 | 2.54% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,200 | 3,538,000 | 2.32% | Put | |
| 12 | NORGES BANK | 163,217 | 3,454,000 | 2.26% | ||
| 13 | QS Investors, LLC | 153,900 | 3,257,000 | 2.13% | ||
| 14 | CIBC Asset Management Inc | 138,173 | 2,917,000 | 1.91% | ||
| 15 | Horrell Capital Management, Inc. | 130,500 | 2,761,000 | 1.81% | ||
| 16 | DEUTSCHE BANK AG\ | 102,649 | 2,171,000 | 1.42% | ||
| 17 | Harvest Capital Strategies LLC | 100,000 | 2,116,000 | 1.39% | ||
| 18 | Polar Capital LLP | 98,900 | 2,092,000 | 1.37% | ||
| 19 | MORGAN STANLEY | 92,027 | 1,947,000 | 1.28% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 87,784 | 1,858,000 | 1.22% | ||
| 21 | ALLSTATE CORP | 64,820 | 1,363,000 | 0.89% | ||
| 22 | ROYAL BANK OF CANADA | 50,000 | 1,058,000 | 0.69% | Call | |
| 23 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 49,299 | 1,043,000 | 0.68% | ||
| 24 | Swiss National Bank | 48,100 | 1,016,000 | 0.67% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 45,667 | 966,000 | 0.63% | ||
| 26 | Aperio Group, LLC | 42,002 | 889,000 | 0.58% | ||
| 27 | BRIGHTON JONES LLC | 40,136 | 849,000 | 0.56% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 39,843 | 843,000 | 0.55% | ||
| 29 | CANADA LIFE ASSURANCE Co | 38,500 | 812,000 | 0.53% | ||
| 30 | CITIGROUP INC | 35,100 | 740,000 | 0.49% | Call | |
| 31 | ASSETMARK, INC | 34,337 | 727,000 | 0.48% | ||
| 32 | SHELTON CAPITAL MANAGEMENT | 32,000 | 677,000 | 0.44% | ||
| 33 | BARCLAYS PLC | 31,900 | 670,000 | 0.44% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,000 | 656,000 | 0.43% | Call | |
| 35 | Palo Capital, Inc. | 30,705 | 650,000 | 0.43% | SH | |
| 36 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 28,800 | 609,000 | 0.40% | ||
| 37 | EDMOND DE ROTHSCHILD HOLDING S.A. | 28,800 | 609,000 | 0.40% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 28,272 | 598,000 | 0.39% | ||
| 39 | WELLS FARGO & COMPANY/MN | 27,395 | 580,000 | 0.38% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,717 | 544,000 | 0.36% | ||
| 41 | BANK OF MONTREAL /CAN/ | 25,188 | 532,000 | 0.35% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 25,125 | 530,000 | 0.35% | ||
| 43 | UBS Group AG | 24,693 | 523,000 | 0.34% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,198 | 447,000 | 0.29% | ||
| 45 | D. E. Shaw & Co., Inc. | 19,700 | 417,000 | 0.27% | Call | |
| 46 | JANE STREET GROUP, LLC | 18,456 | 391,000 | 0.26% | ||
| 47 | AMERIPRISE FINANCIAL INC | 18,497 | 391,000 | 0.26% | ||
| 48 | ROYAL BANK OF CANADA | 17,938 | 380,000 | 0.25% | ||
| 49 | CITADEL ADVISORS LLC | 16,112 | 341,000 | 0.22% | ||
| 50 | SIMPLEX TRADING, LLC | 15,499 | 327,000 | 0.21% |
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.
