| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONTRUSCO BOLTON INVESTMENTS INC. | 5,746,121 | 9,640,000 | 24.24% | ||
| 2 | Invesco Ltd. | 4,650,960 | 7,721,000 | 19.42% | ||
| 3 | Fosun International Ltd | 2,422,923 | 4,014,000 | 10.09% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,953,330 | 3,277,000 | 8.24% | ||
| 5 | Clearbridge Investments, LLC | 1,105,737 | 1,836,000 | 4.62% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,092,500 | 1,814,000 | 4.56% | ||
| 7 | Polar Asset Management Partners Inc. | 1,065,000 | 1,768,000 | 4.45% | ||
| 8 | Northwest & Ethical Investments L.P. | 786,101 | 1,315,116 | 3.31% | ||
| 9 | MORGAN STANLEY | 664,821 | 1,104,000 | 2.78% | ||
| 10 | RUSSELL FRANK CO/ | 531,688 | 892,000 | 2.24% | ||
| 11 | CANADA PENSION PLAN INVESTMENT BOARD | 507,600 | 852,000 | 2.14% | ||
| 12 | Boston Partners | 363,646 | 604,000 | 1.52% | ||
| 13 | AJO, LP | 284,785 | 473,000 | 1.19% | ||
| 14 | FMR LLC | 275,000 | 459,000 | 1.15% | ||
| 15 | Spark Investment Management LLC | 244,000 | 407,000 | 1.02% | ||
| 16 | VAN ECK ASSOCIATES CORP | 211,308 | 353,000 | 0.89% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 204,764 | 340,000 | 0.86% | ||
| 18 | Matarin Capital Management, LLC | 191,252 | 317,478 | 0.80% | ||
| 19 | NORGES BANK | 170,684 | 286,000 | 0.72% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 171,184 | 284,000 | 0.71% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 116,539 | 193,000 | 0.49% | ||
| 22 | INTACT INVESTMENT MANAGEMENT INC. | 87,810 | 189,000 | 0.48% | ||
| 23 | Ifrah Financial Services, Inc. | 93,540 | 155,000 | 0.39% | ||
| 24 | Texan Capital Management | 79,915 | 135,000 | 0.34% | ||
| 25 | Cutter & CO Brokerage, Inc. | 74,412 | 124,000 | 0.31% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 70,680 | 119,000 | 0.30% | ||
| 27 | Grantham, Mayo, Van Otterloo & Co. LLC | 56,507 | 95,000 | 0.24% | ||
| 28 | CIBC WORLD MARKET INC. | 55,900 | 93,000 | 0.23% | ||
| 29 | Private Advisor Group, LLC | 50,575 | 84,000 | 0.21% | ||
| 30 | Creative Planning | 50,000 | 83,000 | 0.21% | ||
| 31 | TWO SIGMA ADVISERS, LP | 38,666 | 64,000 | 0.16% | ||
| 32 | DekaBank Deutsche Girozentrale | 35,000 | 59,000 | 0.15% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 35,737 | 59,000 | 0.15% | ||
| 34 | PEAK6 Group LLC | 33,000 | 55,000 | 0.14% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 32,184 | 53,000 | 0.13% | ||
| 36 | TD ASSET MANAGEMENT INC | 30,625 | 51,000 | 0.13% | ||
| 37 | TFS CAPITAL LLC | 27,018 | 45,000 | 0.11% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 25,690 | 42,000 | 0.11% | ||
| 39 | ROYAL BANK OF CANADA | 20,476 | 34,000 | 0.09% | ||
| 40 | Spot Trading L.L.C | 20,000 | 33,000 | 0.08% | Call | |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 19,311 | 32,000 | 0.08% | ||
| 42 | OMERS ADMINISTRATION Corp | 16,100 | 27,000 | 0.07% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 14,399 | 24,000 | 0.06% | ||
| 44 | A.R.T. Advisors, LLC | 13,779 | 22,000 | 0.06% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,336 | 19,000 | 0.05% | ||
| 46 | Spot Trading L.L.C | 10,000 | 17,000 | 0.04% | Put | |
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,159 | 15,000 | 0.04% | ||
| 48 | SIMPLEX TRADING, LLC | 6,213 | 10,000 | 0.03% | ||
| 49 | BRONFMAN E.L. ROTHSCHILD, L.P. | 6,000 | 10,000 | 0.03% | ||
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 155 | 9,000 | 0.02% | 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.
