| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 4,409,312 | 10,091,000 | 15.72% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 4,378,625 | 10,019,000 | 15.61% | ||
| 3 | CIBC WORLD MARKET INC. | 3,585,264 | 8,210,000 | 12.79% | ||
| 4 | Hillsdale Investment Management Inc. | 3,467,600 | 7,895,000 | 12.30% | ||
| 5 | INTACT INVESTMENT MANAGEMENT INC. | 1,728,900 | 5,083,000 | 7.92% | ||
| 6 | Pembroke Management, LTD | 1,608,500 | 4,761,000 | 7.42% | ||
| 7 | ROYAL BANK OF CANADA | 1,214,656 | 2,781,000 | 4.33% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 839,600 | 1,923,000 | 3.00% | ||
| 9 | MORGAN STANLEY | 786,291 | 1,801,000 | 2.81% | ||
| 10 | AJO, LP | 763,300 | 1,748,000 | 2.72% | ||
| 11 | Spark Investment Management LLC | 686,600 | 1,562,000 | 2.43% | ||
| 12 | D. E. Shaw & Co., Inc. | 639,100 | 1,456,000 | 2.27% | ||
| 13 | NORGES BANK | 625,534 | 1,432,000 | 2.23% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 457,600 | 1,048,000 | 1.63% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 402,404 | 918,000 | 1.43% | ||
| 16 | RBF Capital, LLC | 231,810 | 531,000 | 0.83% | ||
| 17 | FMR LLC | 161,300 | 368,000 | 0.57% | ||
| 18 | TWO SIGMA ADVISERS, LP | 143,300 | 327,000 | 0.51% | ||
| 19 | QS Investors, LLC | 124,149 | 284,000 | 0.44% | ||
| 20 | DEUTSCHE BANK AG\ | 119,600 | 273,000 | 0.43% | ||
| 21 | TORONTO DOMINION BANK | 96,000 | 213,000 | 0.33% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 90,500 | 207,000 | 0.32% | ||
| 23 | GOLDMAN SACHS GROUP INC | 79,099 | 181,000 | 0.28% | ||
| 24 | BANK OF MONTREAL /CAN/ | 73,912 | 169,000 | 0.26% | ||
| 25 | RUSSELL FRANK CO/ | 66,897 | 153,000 | 0.24% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 51,365 | 117,000 | 0.18% | ||
| 27 | TORONTO DOMINION BANK | 49,921 | 113,000 | 0.18% | ||
| 28 | Allianz Asset Management GmbH | 38,070 | 111,000 | 0.17% | ||
| 29 | SCOTIA CAPITAL INC. | 48,093 | 109,000 | 0.17% | ||
| 30 | C M BIDWELL & ASSOCIATES LTD | 28,690 | 66,000 | 0.10% | ||
| 31 | A.R.T. Advisors, LLC | 23,752 | 54,000 | 0.08% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 23,383 | 54,000 | 0.08% | ||
| 33 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 14,336 | 33,000 | 0.05% | ||
| 34 | QCM Cayman, Ltd. | 11,400 | 26,000 | 0.04% | ||
| 35 | TORONTO DOMINION BANK | 10,000 | 22,000 | 0.03% | Call | |
| 36 | WELLS FARGO & COMPANY/MN | 7,000 | 16,000 | 0.02% | ||
| 37 | UBS Group AG | 5,536 | 13,000 | 0.02% | ||
| 38 | 1832 Asset Management L.P. | 3,942 | 9,000 | 0.01% | ||
| 39 | SHELL ASSET MANAGEMENT CO | 1,018 | 3,000 | 0.00% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 2,000 | 0.00% | ||
| 41 | Tower Research Capital LLC (TRC) | 980 | 2,000 | 0.00% | ||
| 42 | TCI Wealth Advisors, Inc. | 600 | 1,000 | 0.00% | ||
| 43 | CUTLER GROUP LLC / CA | 600 | 1,000 | 0.00% | ||
| 44 | CITIGROUP INC | 97 | 0 | 0.00% |
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.
