| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 2,875,723 | 30,585,000 | 8.24% | ||
| 2 | ROYAL BANK OF CANADA | 2,224,470 | 23,758,000 | 6.40% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,788,400 | 19,100,000 | 5.15% | ||
| 4 | GLENHILL ADVISORS LLC | 1,665,848 | 17,791,000 | 4.79% | ||
| 5 | Neuberger Berman Group LLC | 1,581,433 | 16,890,000 | 4.55% | ||
| 6 | TD ASSET MANAGEMENT INC | 1,495,703 | 15,909,000 | 4.29% | ||
| 7 | FMR LLC | 1,311,485 | 14,014,000 | 3.78% | ||
| 8 | Alberta Investment Management Corp | 878,400 | 12,526,000 | 3.38% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 810,140 | 11,553,000 | 3.11% | ||
| 10 | STEINBERG ASSET MANAGEMENT LLC | 1,054,323 | 11,260,000 | 3.03% | ||
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,005,914 | 10,700,000 | 2.88% | ||
| 12 | VANGUARD GROUP INC | 928,481 | 9,916,000 | 2.67% | ||
| 13 | NORGES BANK | 926,062 | 9,861,000 | 2.66% | ||
| 14 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 871,594 | 9,309,000 | 2.51% | ||
| 15 | BANK OF MONTREAL /CAN/ | 753,349 | 8,046,000 | 2.17% | ||
| 16 | Bocage Capital, LLC | 751,478 | 8,026,000 | 2.16% | ||
| 17 | COMMONWEALTH BANK OF AUSTRALIA | 739,530 | 7,922,000 | 2.14% | ||
| 18 | Invesco Ltd. | 699,607 | 7,473,000 | 2.01% | ||
| 19 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 700,510 | 7,451,000 | 2.01% | ||
| 20 | D. E. Shaw & Co., Inc. | 688,388 | 7,352,000 | 1.98% | ||
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 663,010 | 7,052,000 | 1.90% | ||
| 22 | AJO, LP | 621,805 | 6,641,000 | 1.79% | ||
| 23 | MORGAN STANLEY | 557,332 | 5,951,000 | 1.60% | ||
| 24 | I.G. INVESTMENT MANAGEMENT, LTD. | 502,704 | 5,373,000 | 1.45% | ||
| 25 | DEUTSCHE BANK AG\ | 492,087 | 5,254,000 | 1.42% | ||
| 26 | GABELLI FUNDS LLC | 460,241 | 4,915,000 | 1.32% | ||
| 27 | MACKENZIE FINANCIAL CORP | 338,900 | 3,635,000 | 0.98% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 314,000 | 3,354,000 | 0.90% | ||
| 29 | TWO SIGMA ADVISERS, LP | 293,850 | 3,159,000 | 0.85% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 291,713 | 3,115,000 | 0.84% | ||
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 286,300 | 3,045,000 | 0.82% | ||
| 32 | GRAND JEAN CAPITAL MANAGEMENT INC | 273,815 | 2,924,000 | 0.79% | ||
| 33 | CREDIT AGRICOLE S A | 270,500 | 2,889,000 | 0.78% | ||
| 34 | Cambrian Capital Limited Partnership | 242,650 | 2,592,000 | 0.70% | ||
| 35 | Sessa Capital IM, L.P. | 224,100 | 2,393,000 | 0.64% | ||
| 36 | Allianz Asset Management GmbH | 120,595 | 1,686,000 | 0.45% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157,834 | 1,686,000 | 0.45% | ||
| 38 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 155,546 | 1,661,000 | 0.45% | ||
| 39 | AXA S.A. | 155,000 | 1,649,000 | 0.44% | ||
| 40 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 145,884 | 1,558,000 | 0.42% | ||
| 41 | Counsel Portfolio Services Inc. | 143,500 | 1,539,000 | 0.41% | ||
| 42 | Numeric Investors LLC | 142,200 | 1,519,000 | 0.41% | ||
| 43 | GOLDMAN SACHS GROUP INC | 141,990 | 1,516,000 | 0.41% | ||
| 44 | CREDIT SUISSE AG/ | 129,741 | 1,385,000 | 0.37% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 128,336 | 1,371,000 | 0.37% | ||
| 46 | TORONTO DOMINION BANK | 119,000 | 1,272,000 | 0.34% | Call | |
| 47 | Swiss National Bank | 119,300 | 1,271,000 | 0.34% | ||
| 48 | CLEARBRIDGE, LLC | 116,800 | 1,247,000 | 0.34% | ||
| 49 | Clearbridge Investments, LLC | 115,780 | 1,237,000 | 0.33% | ||
| 50 | PEAK6 Group LLC | 114,000 | 1,218,000 | 0.33% | 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.
