| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1,165,889 | 18,351,000 | 16.41% | ||
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 693,983 | 10,876,000 | 9.72% | ||
| 3 | Fiera Capital Corp | 596,225 | 9,387,000 | 8.39% | ||
| 4 | VANGUARD GROUP INC | 380,621 | 5,991,000 | 5.36% | ||
| 5 | I.G. INVESTMENT MANAGEMENT, LTD. | 309,720 | 4,875,000 | 4.36% | ||
| 6 | Horrell Capital Management, Inc. | 279,000 | 4,391,000 | 3.93% | ||
| 7 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 262,050 | 4,107,000 | 3.67% | ||
| 8 | CIBC Asset Management Inc | 253,000 | 3,980,000 | 3.56% | ||
| 9 | Alberta Investment Management Corp | 174,227 | 3,793,000 | 3.39% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,564 | 2,874,000 | 2.57% | ||
| 11 | NORGES BANK | 163,217 | 2,569,000 | 2.30% | ||
| 12 | INTACT INVESTMENT MANAGEMENT INC. | 115,600 | 2,508,000 | 2.24% | ||
| 13 | BAKER CHAD R | 155,725 | 2,451,000 | 2.19% | ||
| 14 | DEUTSCHE BANK AG\ | 154,843 | 2,436,000 | 2.18% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,900 | 2,375,000 | 2.12% | Put | |
| 16 | Reynders McVeigh Capital Management, LLC | 138,145 | 2,174,000 | 1.94% | ||
| 17 | TD ASSET MANAGEMENT INC | 138,015 | 2,163,000 | 1.93% | ||
| 18 | BALTER LIQUID ALTERNATIVES, LLC | 132,897 | 2,092,000 | 1.87% | ||
| 19 | MORGAN STANLEY | 111,992 | 1,763,000 | 1.58% | ||
| 20 | ALLSTATE CORP | 66,915 | 1,046,000 | 0.94% | ||
| 21 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,866 | 848,000 | 0.76% | ||
| 22 | A.R.T. Advisors, LLC | 53,450 | 841,000 | 0.75% | ||
| 23 | PEAK6 Group LLC | 50,900 | 801,000 | 0.72% | Put | |
| 24 | Swiss National Bank | 48,100 | 755,000 | 0.68% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 45,068 | 710,000 | 0.63% | ||
| 26 | SHELTON CAPITAL MANAGEMENT | 41,800 | 658,000 | 0.59% | ||
| 27 | BRIGHTON JONES LLC | 40,136 | 632,000 | 0.57% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 39,843 | 627,000 | 0.56% | ||
| 29 | CANADA LIFE ASSURANCE Co | 39,121 | 617,000 | 0.55% | ||
| 30 | CREDIT SUISSE AG/ | 38,678 | 609,000 | 0.54% | ||
| 31 | G2 Investment Partners Management LLC | 38,212 | 601,000 | 0.54% | ||
| 32 | ROYAL BANK OF CANADA | 34,145 | 538,000 | 0.48% | ||
| 33 | EDMOND DE ROTHSCHILD HOLDING S.A. | 33,800 | 532,000 | 0.48% | ||
| 34 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 33,800 | 532,000 | 0.48% | ||
| 35 | D. E. Shaw & Co., Inc. | 30,000 | 472,000 | 0.42% | Put | |
| 36 | BARCLAYS PLC | 31,200 | 468,000 | 0.42% | Call | |
| 37 | PEAK6 Group LLC | 29,344 | 462,000 | 0.41% | ||
| 38 | Palo Capital, Inc. | 28,770 | 453,000 | 0.41% | SH | |
| 39 | MILLENNIUM MANAGEMENT LLC | 27,564 | 434,000 | 0.39% | ||
| 40 | CITIGROUP INC | 26,500 | 416,000 | 0.37% | Call | |
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,265 | 413,000 | 0.37% | ||
| 42 | BARCLAYS PLC | 27,400 | 411,000 | 0.37% | Put | |
| 43 | BANK OF MONTREAL /CAN/ | 25,552 | 403,000 | 0.36% | ||
| 44 | SIMPLEX TRADING, LLC | 24,475 | 385,000 | 0.34% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,100 | 363,000 | 0.32% | Put | |
| 46 | WELLS FARGO & COMPANY/MN | 22,989 | 362,000 | 0.32% | ||
| 47 | FOX RUN MANAGEMENT, L.L.C. | 22,000 | 346,000 | 0.31% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,198 | 332,000 | 0.30% | ||
| 49 | CIBC WORLD MARKET INC. | 20,889 | 329,000 | 0.29% | ||
| 50 | BARCLAYS PLC | 21,398 | 321,000 | 0.29% |
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.
