| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 6,624,290 | 10,232,000 | 23.22% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 4,239,587 | 6,547,000 | 14.86% | ||
| 3 | MORGAN STANLEY | 3,690,713 | 5,684,000 | 12.90% | ||
| 4 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,618,065 | 5,572,000 | 12.65% | ||
| 5 | Spark Investment Management LLC | 1,306,600 | 2,020,000 | 4.59% | ||
| 6 | Pembroke Management, LTD | 978,700 | 1,986,000 | 4.51% | ||
| 7 | CIBC WORLD MARKET INC. | 1,230,440 | 1,895,000 | 4.30% | ||
| 8 | ROYAL BANK OF CANADA | 1,170,939 | 1,804,000 | 4.09% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,141,800 | 1,758,000 | 3.99% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 638,804 | 989,000 | 2.24% | ||
| 11 | AJO, LP | 535,200 | 824,000 | 1.87% | ||
| 12 | DEUTSCHE BANK AG\ | 422,200 | 649,000 | 1.47% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 417,800 | 643,000 | 1.46% | ||
| 14 | EMERALD ACQUISITION LTD. | 368,946 | 570,000 | 1.29% | ||
| 15 | D. E. Shaw & Co., Inc. | 339,500 | 525,000 | 1.19% | ||
| 16 | TWO SIGMA ADVISERS, LP | 246,500 | 382,000 | 0.87% | ||
| 17 | RBF Capital, LLC | 231,810 | 357,000 | 0.81% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 125,300 | 254,000 | 0.58% | ||
| 19 | NORGES BANK | 145,434 | 215,000 | 0.49% | ||
| 20 | QS Investors, LLC | 124,149 | 191,000 | 0.43% | ||
| 21 | AXA S.A. | 116,800 | 180,000 | 0.41% | ||
| 22 | GOLDMAN SACHS GROUP INC | 95,878 | 148,000 | 0.34% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 52,721 | 81,000 | 0.18% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 52,063 | 80,000 | 0.18% | ||
| 25 | SCOTIA CAPITAL INC. | 46,169 | 71,000 | 0.16% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 40,587 | 62,000 | 0.14% | ||
| 27 | Allianz Asset Management GmbH | 38,070 | 60,000 | 0.14% | ||
| 28 | BANK OF MONTREAL /CAN/ | 38,527 | 59,000 | 0.13% | ||
| 29 | QCM Cayman, Ltd. | 28,700 | 44,000 | 0.10% | ||
| 30 | TD ASSET MANAGEMENT INC | 25,830 | 40,000 | 0.09% | ||
| 31 | UBS Group AG | 24,595 | 38,000 | 0.09% | ||
| 32 | INGALLS & SNYDER LLC | 21,162 | 33,000 | 0.07% | ||
| 33 | TORONTO DOMINION BANK | 10,900 | 17,000 | 0.04% | Call | |
| 34 | WELLS FARGO & COMPANY/MN | 7,000 | 11,000 | 0.02% | ||
| 35 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 6,166 | 9,000 | 0.02% | ||
| 36 | Tower Research Capital LLC (TRC) | 4,602 | 9,000 | 0.02% | ||
| 37 | 1832 Asset Management L.P. | 3,942 | 6,000 | 0.01% | ||
| 38 | ROYAL BANK OF CANADA | 4,000 | 6,000 | 0.01% | Put | |
| 39 | SHELL ASSET MANAGEMENT CO | 1,018 | 2,000 | 0.00% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 2,000 | 0.00% | ||
| 41 | TCI Wealth Advisors, Inc. | 600 | 1,000 | 0.00% | ||
| 42 | TORONTO DOMINION BANK | 13 | 0 | 0.00% | ||
| 43 | TORONTO DOMINION BANK | 200 | 0 | 0.00% | 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.
