| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1,812,446 | 28,454,000 | 21.47% | ||
| 2 | Fiera Capital Corp | 1,090,605 | 17,044,000 | 12.86% | ||
| 3 | Heathbridge Capital Management Ltd. | 801,700 | 12,553,000 | 9.47% | ||
| 4 | VANGUARD GROUP INC | 571,255 | 8,968,000 | 6.77% | ||
| 5 | Boston Partners | 364,340 | 5,720,000 | 4.32% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 269,684 | 4,234,000 | 3.19% | ||
| 7 | CIBC Asset Management Inc | 238,216 | 3,729,000 | 2.81% | ||
| 8 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 213,950 | 3,354,000 | 2.53% | ||
| 9 | Horrell Capital Management, Inc. | 200,000 | 3,140,000 | 2.37% | ||
| 10 | MORGAN STANLEY | 166,131 | 2,609,000 | 1.97% | ||
| 11 | Alberta Investment Management Corp | 123,087 | 2,587,000 | 1.95% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 164,565 | 2,584,000 | 1.95% | ||
| 13 | NORGES BANK | 163,217 | 2,563,000 | 1.93% | ||
| 14 | TD ASSET MANAGEMENT INC | 122,500 | 1,920,000 | 1.45% | ||
| 15 | BRANDES INVESTMENT PARTNERS, LP | 120,466 | 1,891,000 | 1.43% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 96,258 | 1,511,000 | 1.14% | ||
| 17 | BALTER LIQUID ALTERNATIVES, LLC | 94,356 | 1,481,000 | 1.12% | ||
| 18 | RUSSELL INVESTMENTS GROUP, LTD. | 90,562 | 1,454,000 | 1.10% | ||
| 19 | DEUTSCHE BANK AG\ | 84,713 | 1,329,000 | 1.00% | ||
| 20 | CREDIT SUISSE AG/ | 72,151 | 1,133,000 | 0.85% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,486 | 1,060,000 | 0.80% | ||
| 22 | ROYAL BANK OF CANADA | 57,267 | 900,000 | 0.68% | ||
| 23 | SHELTON CAPITAL MANAGEMENT | 56,800 | 892,000 | 0.67% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,800 | 892,000 | 0.67% | Put | |
| 25 | Swiss National Bank | 51,600 | 807,000 | 0.61% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 49,593 | 779,000 | 0.59% | ||
| 27 | SIMPLEX TRADING, LLC | 48,381 | 759,000 | 0.57% | ||
| 28 | BANK OF MONTREAL /CAN/ | 45,968 | 705,000 | 0.53% | ||
| 29 | EDMOND DE ROTHSCHILD HOLDING S.A. | 44,140 | 693,000 | 0.52% | ||
| 30 | Hutchin Hill Capital, LP | 43,000 | 675,000 | 0.51% | ||
| 31 | TWO SIGMA ADVISERS, LP | 36,266 | 569,000 | 0.43% | ||
| 32 | WOLVERINE TRADING LP /BD | 36,100 | 567,000 | 0.43% | Call | |
| 33 | OXFORD ASSET MANAGEMENT LLP | 36,125 | 567,000 | 0.43% | ||
| 34 | BARCLAYS PLC | 35,212 | 553,000 | 0.42% | ||
| 35 | WOLVERINE TRADING LP /BD | 34,200 | 537,000 | 0.41% | Put | |
| 36 | Sensato Investors LLC | 33,300 | 523,000 | 0.39% | ||
| 37 | TFS CAPITAL LLC | 32,897 | 516,000 | 0.39% | ||
| 38 | TORONTO DOMINION BANK | 32,600 | 510,000 | 0.38% | Call | |
| 39 | D. E. Shaw & Co., Inc. | 30,000 | 471,000 | 0.36% | Put | |
| 40 | AHL Partners LLP | 29,162 | 458,000 | 0.35% | ||
| 41 | PEAK6 Group LLC | 27,100 | 425,000 | 0.32% | Put | |
| 42 | Spark Investment Management LLC | 27,000 | 422,000 | 0.32% | ||
| 43 | Spot Trading L.L.C | 25,400 | 399,000 | 0.30% | Call | |
| 44 | D. E. Shaw & Co., Inc. | 22,644 | 356,000 | 0.27% | ||
| 45 | Spot Trading L.L.C | 22,300 | 350,000 | 0.26% | Put | |
| 46 | GROUP ONE TRADING LLC | 21,937 | 344,000 | 0.26% | ||
| 47 | Commonwealth Equity Services, Inc | 21,202 | 333,000 | 0.25% | ||
| 48 | CITADEL ADVISORS LLC | 21,000 | 330,000 | 0.25% | Call | |
| 49 | CIBC WORLD MARKET INC. | 19,984 | 314,000 | 0.24% | ||
| 50 | ADVISOR GROUP, INC. | 18,986 | 299,000 | 0.23% |
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.
