| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 3,506,753 | 38,890,000 | 11.04% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,084,398 | 23,117,000 | 6.56% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,497,327 | 16,672,000 | 4.73% | ||
| 4 | TD ASSET MANAGEMENT INC | 1,483,083 | 16,511,000 | 4.69% | ||
| 5 | Neuberger Berman Group LLC | 1,445,984 | 16,036,000 | 4.55% | ||
| 6 | FMR LLC | 1,289,985 | 14,303,000 | 4.06% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 931,096 | 13,771,000 | 3.91% | ||
| 8 | VANGUARD GROUP INC | 1,240,510 | 13,758,000 | 3.91% | ||
| 9 | SPROTT INC. | 1,184,060 | 13,131,000 | 3.73% | ||
| 10 | NORGES BANK | 1,121,062 | 12,470,000 | 3.54% | ||
| 11 | Alberta Investment Management Corp | 714,200 | 10,284,000 | 2.92% | ||
| 12 | D. E. Shaw & Co., Inc. | 818,809 | 9,081,000 | 2.58% | ||
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 755,960 | 8,416,000 | 2.39% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 661,310 | 7,362,000 | 2.09% | ||
| 15 | GLENHILL ADVISORS LLC | 628,098 | 6,965,000 | 1.98% | ||
| 16 | MORGAN STANLEY | 626,240 | 6,946,000 | 1.97% | ||
| 17 | COMMONWEALTH BANK OF AUSTRALIA | 612,556 | 6,784,000 | 1.93% | ||
| 18 | STEINBERG ASSET MANAGEMENT LLC | 603,993 | 6,698,000 | 1.90% | ||
| 19 | OppenheimerFunds, Inc. | 542,700 | 6,017,000 | 1.71% | ||
| 20 | GABELLI FUNDS LLC | 462,041 | 5,124,000 | 1.45% | ||
| 21 | I.G. INVESTMENT MANAGEMENT, LTD. | 438,900 | 4,868,000 | 1.38% | ||
| 22 | Scheer, Rowlett & Associates Investment Management Ltd. | 430,245 | 4,790,000 | 1.36% | ||
| 23 | TWO SIGMA ADVISERS, LP | 329,100 | 3,650,000 | 1.04% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 319,000 | 3,538,000 | 1.00% | ||
| 25 | CREDIT AGRICOLE S A | 314,200 | 3,484,000 | 0.99% | ||
| 26 | ZACKS INVESTMENT MANAGEMENT | 302,345 | 3,353,000 | 0.95% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 293,210 | 3,252,000 | 0.92% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 290,432 | 3,222,000 | 0.91% | ||
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 286,300 | 3,187,000 | 0.90% | ||
| 30 | Numeric Investors LLC | 283,385 | 3,143,000 | 0.89% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,400 | 2,932,000 | 0.83% | ||
| 32 | BANK OF MONTREAL /CAN/ | 259,754 | 2,882,000 | 0.82% | ||
| 33 | COWEN INC. | 245,502 | 2,723,000 | 0.77% | ||
| 34 | Cambrian Capital Limited Partnership | 242,650 | 2,691,000 | 0.76% | ||
| 35 | AJO, LP | 219,428 | 2,433,000 | 0.69% | ||
| 36 | GOLDMAN SACHS GROUP INC | 214,382 | 2,378,000 | 0.68% | ||
| 37 | TORONTO DOMINION BANK | 208,600 | 2,251,000 | 0.64% | Call | |
| 38 | Boston Partners | 183,293 | 2,033,000 | 0.58% | ||
| 39 | Clearbridge Investments, LLC | 156,034 | 1,730,000 | 0.49% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,900 | 1,718,000 | 0.49% | Put | |
| 41 | AXA S.A. | 153,916 | 1,714,000 | 0.49% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 150,836 | 1,673,000 | 0.47% | ||
| 43 | Swiss National Bank | 147,900 | 1,597,000 | 0.45% | ||
| 44 | PUTNAM INVESTMENTS LLC | 138,482 | 1,535,000 | 0.44% | ||
| 45 | PineBridge Investments, L.P. | 83,025 | 1,196,000 | 0.34% | ||
| 46 | Visium Asset Management, LP | 102,257 | 1,134,000 | 0.32% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 99,500 | 1,103,000 | 0.31% | ||
| 48 | CREDIT SUISSE AG/ | 94,130 | 1,043,000 | 0.30% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 93,262 | 1,038,000 | 0.29% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,343 | 1,031,000 | 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.