| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,238,701 | 22,902,000 | 7.07% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,922,498 | 19,667,000 | 6.08% | ||
| 3 | Neuberger Berman Group LLC | 1,589,899 | 16,265,000 | 5.02% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,497,327 | 15,241,000 | 4.71% | ||
| 5 | TD ASSET MANAGEMENT INC | 1,408,083 | 14,333,000 | 4.43% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,009,340 | 14,272,000 | 4.41% | ||
| 7 | FMR LLC | 1,299,085 | 13,275,000 | 4.10% | ||
| 8 | SPROTT INC. | 1,213,090 | 12,410,000 | 3.83% | ||
| 9 | NORGES BANK | 1,121,062 | 11,425,000 | 3.53% | ||
| 10 | ROYAL BANK OF CANADA | 1,074,082 | 10,987,000 | 3.39% | ||
| 11 | VANGUARD GROUP INC | 1,023,461 | 10,469,000 | 3.23% | ||
| 12 | GLENHILL ADVISORS LLC | 999,343 | 10,223,000 | 3.16% | ||
| 13 | Alberta Investment Management Corp | 640,800 | 9,061,000 | 2.80% | ||
| 14 | STEINBERG ASSET MANAGEMENT LLC | 873,243 | 8,933,000 | 2.76% | ||
| 15 | D. E. Shaw & Co., Inc. | 834,904 | 8,539,000 | 2.64% | ||
| 16 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 693,610 | 7,060,000 | 2.18% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 625,144 | 6,394,000 | 1.98% | ||
| 18 | COMMONWEALTH BANK OF AUSTRALIA | 614,985 | 6,283,000 | 1.94% | ||
| 19 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 575,728 | 5,890,000 | 1.82% | ||
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 533,424 | 5,430,000 | 1.68% | ||
| 21 | I.G. INVESTMENT MANAGEMENT, LTD. | 503,600 | 5,149,000 | 1.59% | ||
| 22 | OppenheimerFunds, Inc. | 472,700 | 4,831,000 | 1.49% | ||
| 23 | GABELLI FUNDS LLC | 462,041 | 4,727,000 | 1.46% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 421,143 | 4,308,000 | 1.33% | ||
| 25 | TWO SIGMA ADVISERS, LP | 405,053 | 4,143,000 | 1.28% | ||
| 26 | MACKENZIE FINANCIAL CORP | 338,000 | 3,456,000 | 1.07% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 319,000 | 3,263,000 | 1.01% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 295,710 | 3,025,000 | 0.93% | ||
| 29 | BANK OF MONTREAL /CAN/ | 290,647 | 2,974,000 | 0.92% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 286,300 | 2,914,000 | 0.90% | ||
| 31 | ZACKS INVESTMENT MANAGEMENT | 283,434 | 2,900,000 | 0.90% | ||
| 32 | CREDIT AGRICOLE S A | 271,700 | 2,779,000 | 0.86% | ||
| 33 | Cambrian Capital Limited Partnership | 242,650 | 2,482,000 | 0.77% | ||
| 34 | Connor, Clark & Lunn Investment Management Ltd. | 209,110 | 2,129,000 | 0.66% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 191,586 | 1,959,000 | 0.61% | ||
| 36 | AJO, LP | 183,529 | 1,878,000 | 0.58% | ||
| 37 | Boston Partners | 183,293 | 1,875,000 | 0.58% | ||
| 38 | COWEN INC. | 182,922 | 1,871,000 | 0.58% | ||
| 39 | AXA S.A. | 160,908 | 1,637,000 | 0.51% | ||
| 40 | Clearbridge Investments, LLC | 156,034 | 1,596,000 | 0.49% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 125,845 | 1,287,000 | 0.40% | ||
| 42 | TORONTO DOMINION BANK | 117,200 | 1,242,000 | 0.38% | Call | |
| 43 | Visium Asset Management, LP | 121,145 | 1,240,000 | 0.38% | ||
| 44 | Swiss National Bank | 119,300 | 1,216,000 | 0.38% | ||
| 45 | PineBridge Investments, L.P. | 83,025 | 1,174,000 | 0.36% | ||
| 46 | Counsel Portfolio Services Inc. | 112,800 | 1,153,000 | 0.36% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 95,981 | 977,000 | 0.30% | ||
| 48 | PEAK6 Group LLC | 94,500 | 967,000 | 0.30% | Put | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,503 | 956,000 | 0.30% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,343 | 924,000 | 0.29% |
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.
