| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCI Wealth Advisors, Inc. | 600 | 2,000 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 3,000 | 0.00% | ||
| 3 | SHELL ASSET MANAGEMENT CO | 1,018 | 3,000 | 0.00% | ||
| 4 | 1832 Asset Management L.P. | 3,942 | 10,000 | 0.01% | ||
| 5 | WELLS FARGO & COMPANY/MN | 7,000 | 18,000 | 0.02% | ||
| 6 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,767 | 20,000 | 0.02% | ||
| 7 | Tower Research Capital LLC (TRC) | 9,047 | 23,000 | 0.03% | ||
| 8 | TORONTO DOMINION BANK | 10,000 | 25,000 | 0.03% | Call | |
| 9 | Walleye Trading LLC | 11,000 | 28,000 | 0.03% | ||
| 10 | UBS Group AG | 14,085 | 36,000 | 0.04% | ||
| 11 | QCM Cayman, Ltd. | 15,700 | 40,000 | 0.05% | ||
| 12 | INGALLS & SNYDER LLC | 21,162 | 54,000 | 0.06% | ||
| 13 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 24,609 | 63,000 | 0.07% | ||
| 14 | Cubist Systematic Strategies, LLC | 25,556 | 65,000 | 0.08% | ||
| 15 | TD ASSET MANAGEMENT INC | 25,940 | 66,000 | 0.08% | ||
| 16 | C M BIDWELL & ASSOCIATES LTD | 28,255 | 72,000 | 0.08% | ||
| 17 | Cumberland Partners Ltd | 30,000 | 76,000 | 0.09% | ||
| 18 | SHEPHERD KAPLAN KROCHUK, LLC | 37,135 | 94,000 | 0.11% | ||
| 19 | Allianz Asset Management GmbH | 38,070 | 96,000 | 0.11% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 46,213 | 117,000 | 0.14% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 52,467 | 133,000 | 0.15% | ||
| 22 | BANK OF MONTREAL /CAN/ | 62,791 | 160,000 | 0.19% | ||
| 23 | GOLDMAN SACHS GROUP INC | 64,591 | 164,000 | 0.19% | ||
| 24 | SCOTIA CAPITAL INC. | 71,496 | 182,000 | 0.21% | ||
| 25 | BANK OF MONTREAL /CAN/ | 100,000 | 254,000 | 0.30% | Call | |
| 26 | EMERALD ACQUISITION LTD. | 101,889 | 258,000 | 0.30% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 102,836 | 262,000 | 0.30% | ||
| 28 | MACKENZIE FINANCIAL CORP | 103,800 | 264,000 | 0.31% | ||
| 29 | AXA S.A. | 116,800 | 295,000 | 0.34% | ||
| 30 | QS Investors, LLC | 124,149 | 315,000 | 0.37% | ||
| 31 | DEUTSCHE BANK AG\ | 171,700 | 436,000 | 0.51% | ||
| 32 | RBF Capital, LLC | 231,810 | 589,000 | 0.69% | ||
| 33 | TWO SIGMA ADVISERS, LP | 237,300 | 600,000 | 0.70% | ||
| 34 | NORGES BANK | 245,434 | 620,000 | 0.72% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 443,800 | 1,127,000 | 1.31% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 517,304 | 1,308,000 | 1.52% | ||
| 37 | D. E. Shaw & Co., Inc. | 589,200 | 1,496,000 | 1.74% | ||
| 38 | AJO, LP | 670,800 | 1,704,000 | 1.98% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 1,013,000 | 2,573,000 | 2.99% | ||
| 40 | Pembroke Management, LTD | 1,050,100 | 3,444,000 | 4.01% | ||
| 41 | ROYAL BANK OF CANADA | 1,491,701 | 3,789,000 | 4.41% | ||
| 42 | Spark Investment Management LLC | 2,329,000 | 5,910,000 | 6.87% | ||
| 43 | MORGAN STANLEY | 2,762,698 | 7,018,000 | 8.16% | ||
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,697,028 | 7,057,000 | 8.21% | ||
| 45 | Hillsdale Investment Management Inc. | 3,397,900 | 8,618,000 | 10.02% | ||
| 46 | CIBC WORLD MARKET INC. | 4,137,299 | 10,509,000 | 12.22% | ||
| 47 | ACADIAN ASSET MANAGEMENT LLC | 4,679,571 | 11,820,000 | 13.75% | ||
| 48 | Connor, Clark & Lunn Investment Management Ltd. | 5,608,590 | 14,165,000 | 16.47% |
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.
