| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL FUND MANAGEMENT, LLC | 50 | 0 | 0.00% | ||
| 2 | BARCLAYS PLC | 391 | 3,000 | 0.01% | ||
| 3 | UBS Group AG | 561 | 4,000 | 0.01% | ||
| 4 | BANK OF MONTREAL /CAN/ | 1,490 | 11,000 | 0.03% | ||
| 5 | CUTLER GROUP LLC / CA | 1,800 | 13,000 | 0.03% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,000 | 15,000 | 0.04% | ||
| 7 | ROYAL BANK OF CANADA | 4,255 | 31,000 | 0.08% | ||
| 8 | GROUP ONE TRADING LLC | 5,000 | 37,000 | 0.10% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 16,866 | 123,000 | 0.32% | ||
| 10 | PEAK6 Group LLC | 28,159 | 207,000 | 0.54% | ||
| 11 | BlackRock Finance, Inc. | 33,979 | 250,000 | 0.65% | ||
| 12 | Osmium Partners, LLC | 50,000 | 368,000 | 0.96% | Call | |
| 13 | Fiera Capital Corp | 73,500 | 540,000 | 1.40% | ||
| 14 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 96,360 | 708,246 | 1.84% | ||
| 15 | VIVALDI CAPITAL MANAGEMENT, LLC | 766,152 | 5,631,217 | 14.62% | ||
| 16 | Osmium Partners, LLC | 1,058,879 | 7,783,000 | 20.20% | ||
| 17 | FMR LLC | 3,101,945 | 22,800,000 | 59.18% |
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.
