| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1,478,998 | 41,560,000 | 16.73% | ||
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 828,350 | 23,230,000 | 9.35% | ||
| 3 | Heathbridge Capital Management Ltd. | 722,900 | 20,024,000 | 8.06% | ||
| 4 | VANGUARD GROUP INC | 629,686 | 17,694,000 | 7.12% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 609,884 | 17,138,000 | 6.90% | ||
| 6 | BRIGHTON JONES LLC | 325,529 | 9,147,000 | 3.68% | SH | |
| 7 | NORGES BANK | 315,553 | 8,867,000 | 3.57% | ||
| 8 | DEUTSCHE BANK AG\ | 311,632 | 8,755,000 | 3.52% | ||
| 9 | MORGAN STANLEY | 298,752 | 8,395,000 | 3.38% | ||
| 10 | Hillsdale Investment Management Inc. | 295,967 | 8,315,000 | 3.35% | ||
| 11 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 240,797 | 6,766,000 | 2.72% | ||
| 12 | TD ASSET MANAGEMENT INC | 209,300 | 5,869,000 | 2.36% | ||
| 13 | Pier Capital, LLC | 204,876 | 5,757,000 | 2.32% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,250 | 5,027,000 | 2.02% | ||
| 15 | HENNESSY ADVISORS INC | 154,300 | 4,336,000 | 1.75% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 125,148 | 3,517,000 | 1.42% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 99,435 | 2,794,000 | 1.12% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 85,380 | 2,399,000 | 0.97% | ||
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,119 | 2,219,000 | 0.89% | ||
| 20 | SPOT TRADING LLC /BD | 70,100 | 1,970,000 | 0.79% | Put | |
| 21 | BANK OF MONTREAL /CAN/ | 61,168 | 1,720,000 | 0.69% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,100 | 1,717,000 | 0.69% | Call | |
| 23 | WOLVERINE TRADING LP /BD | 60,500 | 1,712,000 | 0.69% | Put | |
| 24 | BARCLAYS PLC | 55,183 | 1,552,000 | 0.62% | ||
| 25 | Swiss National Bank | 53,700 | 1,508,000 | 0.61% | ||
| 26 | PEAK6 Group LLC | 52,800 | 1,484,000 | 0.60% | Call | |
| 27 | ROYAL BANK OF CANADA | 50,802 | 1,428,000 | 0.57% | ||
| 28 | Alberta Investment Management Corp | 36,600 | 1,333,000 | 0.54% | ||
| 29 | WOLVERINE TRADING LP /BD | 46,800 | 1,324,000 | 0.53% | Call | |
| 30 | PEAK6 Group LLC | 46,400 | 1,304,000 | 0.52% | Put | |
| 31 | A.R.T. Advisors, LLC | 38,236 | 1,074,000 | 0.43% | ||
| 32 | TORONTO DOMINION BANK | 37,600 | 1,056,000 | 0.43% | Call | |
| 33 | Janney Montgomery Scott LLC | 37,555 | 1,055,000 | 0.42% | ||
| 34 | SHELTON CAPITAL MANAGEMENT | 35,000 | 984,000 | 0.40% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 34,648 | 972,000 | 0.39% | ||
| 36 | CIBC WORLD MARKET INC. | 31,923 | 897,000 | 0.36% | ||
| 37 | Commonwealth Equity Services, Inc | 27,511 | 773,000 | 0.31% | ||
| 38 | KEYWISE CAPITAL MANAGEMENT Ltd | 27,400 | 770,000 | 0.31% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,286 | 765,000 | 0.31% | ||
| 40 | WELLS FARGO & COMPANY/MN | 25,201 | 708,000 | 0.29% | ||
| 41 | Fiera Capital Corp | 24,769 | 694,000 | 0.28% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,500 | 688,000 | 0.28% | Put | |
| 43 | DekaBank Deutsche Girozentrale | 22,000 | 623,000 | 0.25% | ||
| 44 | GROUP ONE TRADING LLC | 21,638 | 608,000 | 0.24% | ||
| 45 | TWO SIGMA ADVISERS, LP | 21,618 | 607,000 | 0.24% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 20,373 | 572,000 | 0.23% | ||
| 47 | CREDIT SUISSE AG/ | 19,530 | 549,000 | 0.22% | ||
| 48 | Concourse Capital Management, LLC | 19,357 | 544,000 | 0.22% | ||
| 49 | EDMOND DE ROTHSCHILD HOLDING S.A. | 18,800 | 528,000 | 0.21% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 18,539 | 521,000 | 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.
