| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 90 | 0 | 0.00% | ||
| 2 | TORONTO DOMINION BANK | 148 | 1,000 | 0.00% | ||
| 3 | UBS Group AG | 1,146 | 6,000 | 0.01% | ||
| 4 | WELLS FARGO & COMPANY/MN | 7,543 | 40,000 | 0.05% | ||
| 5 | Cubist Systematic Strategies, LLC | 10,446 | 56,000 | 0.07% | ||
| 6 | VERSOR INVESTMENTS LP | 12,142 | 65,000 | 0.08% | ||
| 7 | US BANCORP \DE\ | 12,740 | 67,000 | 0.08% | ||
| 8 | Virtu KCG Holdings LLC | 13,907 | 73,000 | 0.09% | ||
| 9 | CREDIT SUISSE AG/ | 14,800 | 78,000 | 0.09% | ||
| 10 | BANK OF MONTREAL /CAN/ | 17,611 | 97,000 | 0.11% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 25,230 | 132,000 | 0.15% | ||
| 12 | ROYAL BANK OF CANADA | 29,718 | 156,000 | 0.18% | ||
| 13 | JANE STREET GROUP, LLC | 29,372 | 157,000 | 0.18% | ||
| 14 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 35,000 | 184,000 | 0.22% | ||
| 15 | TD ASSET MANAGEMENT INC | 39,483 | 211,000 | 0.25% | ||
| 16 | SCOTIA CAPITAL INC. | 46,842 | 249,000 | 0.29% | ||
| 17 | BARCLAYS PLC | 71,000 | 373,000 | 0.44% | ||
| 18 | I.G. INVESTMENT MANAGEMENT, LTD. | 92,000 | 491,000 | 0.58% | ||
| 19 | TWO SIGMA ADVISERS, LP | 110,400 | 589,000 | 0.69% | ||
| 20 | ROYCE & ASSOCIATES LP | 133,000 | 710,000 | 0.83% | ||
| 21 | DEUTSCHE BANK AG\ | 167,773 | 880,000 | 1.03% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 190,600 | 1,001,000 | 1.17% | ||
| 23 | PALLADIUM PARTNERS LLC | 221,900 | 1,165,000 | 1.37% | ||
| 24 | Alberta Investment Management Corp | 176,535 | 1,266,000 | 1.49% | ||
| 25 | MACKENZIE FINANCIAL CORP | 249,300 | 1,329,000 | 1.56% | ||
| 26 | Spark Investment Management LLC | 303,000 | 1,616,000 | 1.90% | ||
| 27 | Hillsdale Investment Management Inc. | 325,588 | 1,737,000 | 2.04% | ||
| 28 | CIBC WORLD MARKET INC. | 419,128 | 2,200,000 | 2.58% | ||
| 29 | Informed Momentum Co LLC | 417,786 | 2,234,000 | 2.62% | ||
| 30 | NWAM LLC | 498,800 | 2,619,000 | 3.07% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 514,400 | 2,745,000 | 3.22% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 588,450 | 3,089,000 | 3.62% | ||
| 33 | MORGAN STANLEY | 635,548 | 3,337,000 | 3.92% | ||
| 34 | Mawer Investment Management Ltd. | 804,640 | 4,290,000 | 5.03% | ||
| 35 | Connor, Clark & Lunn Investment Management Ltd. | 816,694 | 4,367,000 | 5.12% | ||
| 36 | CANADA LIFE ASSURANCE Co | 875,832 | 4,686,000 | 5.50% | ||
| 37 | Fiera Capital Corp | 886,144 | 4,724,000 | 5.54% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 983,611 | 5,259,000 | 6.17% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,024,463 | 5,378,000 | 6.31% | ||
| 40 | Pacific Ridge Capital Partners, LLC | 1,027,232 | 5,393,000 | 6.33% | ||
| 41 | STIFEL FINANCIAL CORP | 1,187,450 | 6,237,000 | 7.32% | ||
| 42 | Pembroke Management, LTD | 990,800 | 7,104,000 | 8.34% | ||
| 43 | AGF INVESTMENTS INC. | 1,656,767 | 8,837,000 | 10.37% |
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.
