| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1,578,902 | 22,753,000 | 21.69% | ||
| 2 | Fiera Capital Corp | 939,605 | 13,553,000 | 12.92% | ||
| 3 | Heathbridge Capital Management Ltd. | 802,600 | 11,580,000 | 11.04% | ||
| 4 | VANGUARD GROUP INC | 558,697 | 8,051,000 | 7.68% | ||
| 5 | BRIGHTON JONES LLC | 350,940 | 5,057,042 | 4.82% | SH | |
| 6 | CIBC Asset Management Inc | 238,706 | 3,443,000 | 3.28% | ||
| 7 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 222,250 | 3,200,000 | 3.05% | ||
| 8 | Horrell Capital Management, Inc. | 220,000 | 3,170,000 | 3.02% | ||
| 9 | Alberta Investment Management Corp | 123,087 | 2,329,000 | 2.22% | ||
| 10 | NORGES BANK | 163,217 | 2,246,000 | 2.14% | ||
| 11 | I.G. INVESTMENT MANAGEMENT, LTD. | 133,190 | 1,921,000 | 1.83% | ||
| 12 | TD ASSET MANAGEMENT INC | 128,200 | 1,846,000 | 1.76% | ||
| 13 | BALTER LIQUID ALTERNATIVES, LLC | 80,774 | 1,250,000 | 1.19% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 85,717 | 1,235,000 | 1.18% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,100 | 1,140,000 | 1.09% | Put | |
| 16 | MORGAN STANLEY | 70,349 | 1,014,000 | 0.97% | ||
| 17 | SHELTON CAPITAL MANAGEMENT | 56,800 | 892,000 | 0.85% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,953 | 878,000 | 0.84% | ||
| 19 | BANK OF MONTREAL /CAN/ | 59,222 | 854,000 | 0.81% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 54,700 | 788,000 | 0.75% | ||
| 21 | WOLVERINE TRADING LP /BD | 54,900 | 782,000 | 0.75% | Put | |
| 22 | Swiss National Bank | 51,600 | 744,000 | 0.71% | ||
| 23 | AHL Partners LLP | 49,714 | 716,000 | 0.68% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 48,484 | 699,000 | 0.67% | ||
| 25 | WOLVERINE TRADING LP /BD | 48,100 | 685,000 | 0.65% | Call | |
| 26 | SIMPLEX TRADING, LLC | 43,718 | 629,000 | 0.60% | ||
| 27 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 36,140 | 521,000 | 0.50% | ||
| 28 | EDMOND DE ROTHSCHILD HOLDING S.A. | 36,140 | 521,000 | 0.50% | ||
| 29 | TORONTO DOMINION BANK | 35,300 | 509,000 | 0.49% | Call | |
| 30 | DEUTSCHE BANK AG\ | 32,390 | 466,000 | 0.44% | ||
| 31 | D. E. Shaw & Co., Inc. | 30,000 | 432,000 | 0.41% | Put | |
| 32 | CREDIT SUISSE AG/ | 27,759 | 400,000 | 0.38% | ||
| 33 | CITADEL ADVISORS LLC | 27,600 | 398,000 | 0.38% | Call | |
| 34 | Aperio Group, LLC | 27,330 | 394,000 | 0.38% | ||
| 35 | ROYAL BANK OF CANADA | 25,758 | 370,000 | 0.35% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 24,852 | 357,000 | 0.34% | ||
| 37 | GROUP ONE TRADING LLC | 23,694 | 341,000 | 0.33% | ||
| 38 | CIBC WORLD MARKET INC. | 21,839 | 315,000 | 0.30% | ||
| 39 | Commonwealth Equity Services, Inc | 20,935 | 302,000 | 0.29% | ||
| 40 | BARCLAYS PLC | 20,773 | 299,000 | 0.29% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,698 | 298,000 | 0.28% | ||
| 42 | Liberty Mutual Group Asset Management Inc. | 20,500 | 295,000 | 0.28% | ||
| 43 | WELLS FARGO & COMPANY/MN | 20,211 | 291,000 | 0.28% | ||
| 44 | Concourse Capital Management, LLC | 19,680 | 284,000 | 0.27% | ||
| 45 | CITADEL ADVISORS LLC | 19,600 | 282,000 | 0.27% | Put | |
| 46 | TWO SIGMA INVESTMENTS, LP | 19,506 | 281,000 | 0.27% | ||
| 47 | INSIGHT 2811, INC. | 17,850 | 257,000 | 0.25% | ||
| 48 | PEAK6 Group LLC | 17,700 | 255,000 | 0.24% | Put | |
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,459 | 252,000 | 0.24% | ||
| 50 | BARCLAYS PLC | 17,000 | 245,000 | 0.23% | Put |
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.
