| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1,573,508 | 26,687,000 | 22.75% | ||
| 2 | Fiera Capital Corp | 922,059 | 15,551,000 | 13.26% | ||
| 3 | VANGUARD GROUP INC | 535,516 | 9,082,000 | 7.74% | ||
| 4 | Heathbridge Capital Management Ltd. | 514,400 | 8,787,357 | 7.49% | ||
| 5 | BRIGHTON JONES LLC | 350,940 | 5,952,000 | 5.07% | ||
| 6 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 222,250 | 3,746,000 | 3.19% | ||
| 7 | Horrell Capital Management, Inc. | 220,000 | 3,731,000 | 3.18% | ||
| 8 | CIBC Asset Management Inc | 203,997 | 3,433,000 | 2.93% | ||
| 9 | NORGES BANK | 163,217 | 2,768,000 | 2.36% | ||
| 10 | BALTER LIQUID ALTERNATIVES, LLC | 141,988 | 2,408,000 | 2.05% | ||
| 11 | TD ASSET MANAGEMENT INC | 135,615 | 2,286,000 | 1.95% | ||
| 12 | I.G. INVESTMENT MANAGEMENT, LTD. | 133,045 | 2,254,000 | 1.92% | ||
| 13 | Alberta Investment Management Corp | 87,097 | 1,907,000 | 1.63% | ||
| 14 | MORGAN STANLEY | 100,958 | 1,713,000 | 1.46% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,571 | 1,604,000 | 1.37% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,200 | 1,598,000 | 1.36% | Put | |
| 17 | WOLVERINE TRADING LP /BD | 602 | 1,005,942 | 0.86% | Put | |
| 18 | Swiss National Bank | 59,500 | 1,003,000 | 0.86% | ||
| 19 | SHELTON CAPITAL MANAGEMENT | 56,800 | 963,000 | 0.82% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 54,791 | 929,000 | 0.79% | ||
| 21 | BANK OF MONTREAL /CAN/ | 51,941 | 881,000 | 0.75% | ||
| 22 | WOLVERINE TRADING LP /BD | 447 | 746,937 | 0.64% | Call | |
| 23 | CREDIT SUISSE AG/ | 42,080 | 714,000 | 0.61% | ||
| 24 | A.R.T. Advisors, LLC | 39,150 | 663,000 | 0.57% | ||
| 25 | CITADEL ADVISORS LLC | 37,729 | 640,000 | 0.55% | ||
| 26 | SIMPLEX TRADING, LLC | 36,515 | 619,000 | 0.53% | ||
| 27 | FOX RUN MANAGEMENT, L.L.C. | 35,200 | 597,000 | 0.51% | ||
| 28 | INSIGHT 2811, INC. | 35,140 | 596,000 | 0.51% | ||
| 29 | TORONTO DOMINION BANK | 31,200 | 529,000 | 0.45% | Call | |
| 30 | D. E. Shaw & Co., Inc. | 30,000 | 509,000 | 0.43% | Put | |
| 31 | New Harbor Financial Group, LLC | 28,700 | 486,000 | 0.41% | ||
| 32 | Aperio Group, LLC | 28,037 | 476,000 | 0.41% | ||
| 33 | Walleye Trading LLC | 27,500 | 466,000 | 0.40% | Put | |
| 34 | D. E. Shaw & Co., Inc. | 26,259 | 445,000 | 0.38% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,804 | 438,000 | 0.37% | ||
| 36 | WOLVERINE TRADING LP /BD | 26,148 | 436,933 | 0.37% | ||
| 37 | DEUTSCHE BANK AG\ | 25,256 | 426,000 | 0.36% | ||
| 38 | AMERIPRISE FINANCIAL INC | 25,147 | 426,000 | 0.36% | ||
| 39 | ROYAL BANK OF CANADA | 23,704 | 402,000 | 0.34% | ||
| 40 | WELLS FARGO & COMPANY/MN | 23,010 | 391,000 | 0.33% | ||
| 41 | Walleye Trading LLC | 21,105 | 358,000 | 0.31% | ||
| 42 | EDMOND DE ROTHSCHILD HOLDING S.A. | 20,800 | 353,000 | 0.30% | ||
| 43 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 20,800 | 353,000 | 0.30% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,698 | 349,000 | 0.30% | ||
| 45 | CIBC WORLD MARKET INC. | 20,047 | 340,000 | 0.29% | ||
| 46 | Concourse Capital Management, LLC | 19,680 | 334,000 | 0.28% | ||
| 47 | Palo Capital, Inc. | 19,400 | 330,000 | 0.28% | SH | |
| 48 | Commonwealth Equity Services, Inc | 17,715 | 300,000 | 0.26% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 17,676 | 300,000 | 0.26% | ||
| 50 | Sensato Investors LLC | 17,100 | 290,000 | 0.25% |
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.
