| 1 |
Connor, Clark & Lunn Investment Management Ltd. |
6,778,890 |
11,070,000 |
24.74% |
|
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
3,994,520 |
6,521,000 |
14.57% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,618,065 |
5,908,000 |
13.20% |
|
|
| 4 |
MORGAN STANLEY |
3,184,600 |
5,191,000 |
11.60% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
1,312,700 |
2,140,000 |
4.78% |
|
|
| 6 |
Pembroke Management, LTD |
932,200 |
2,041,000 |
4.56% |
|
|
| 7 |
ROYAL BANK OF CANADA |
1,224,890 |
1,997,000 |
4.46% |
|
|
| 8 |
1832 Asset Management L.P. |
986,311 |
1,612,000 |
3.60% |
|
|
| 9 |
Spark Investment Management LLC |
896,000 |
1,460,000 |
3.26% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
764,400 |
1,245,000 |
2.78% |
|
|
| 11 |
RUSSELL INVESTMENTS GROUP, LTD. |
616,852 |
996,000 |
2.23% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
514,604 |
839,000 |
1.87% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
417,800 |
681,000 |
1.52% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
399,000 |
650,000 |
1.45% |
|
|
| 15 |
RBF Capital, LLC |
231,810 |
378,000 |
0.84% |
|
|
| 16 |
QS Investors, LLC |
171,649 |
280,000 |
0.63% |
|
|
| 17 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
125,300 |
274,000 |
0.61% |
|
|
| 18 |
TWO SIGMA ADVISERS, LP |
156,522 |
255,000 |
0.57% |
|
|
| 19 |
CIBC WORLD MARKET INC. |
141,709 |
231,000 |
0.52% |
|
|
| 20 |
NORGES BANK |
82,034 |
134,000 |
0.30% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
84,812 |
114,000 |
0.25% |
|
|
| 22 |
AJO, LP |
55,061 |
90,000 |
0.20% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
53,737 |
87,000 |
0.19% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
52,063 |
85,000 |
0.19% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
44,936 |
73,000 |
0.16% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
45,000 |
73,000 |
0.16% |
|
|
| 27 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
38,070 |
61,000 |
0.14% |
|
|
| 28 |
SCOTIA CAPITAL INC. |
37,269 |
61,000 |
0.14% |
|
|
| 29 |
Cumberland Partners Ltd |
35,000 |
57,000 |
0.13% |
|
|
| 30 |
TD ASSET MANAGEMENT INC |
25,830 |
42,000 |
0.09% |
|
|
| 31 |
INGALLS & SNYDER LLC |
21,162 |
34,000 |
0.08% |
|
|
| 32 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,902 |
23,000 |
0.05% |
|
|
| 33 |
CITADEL ADVISORS LLC |
11,253 |
18,000 |
0.04% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
7,000 |
11,000 |
0.02% |
|
|
| 35 |
UBS Group AG |
4,071 |
7,000 |
0.02% |
|
|
| 36 |
TORONTO DOMINION BANK |
2,900 |
5,000 |
0.01% |
Call |
|
| 37 |
SHELL ASSET MANAGEMENT CO |
1,018 |
2,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
2,000 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
1,223 |
2,000 |
0.00% |
|
|
| 40 |
TCI Wealth Advisors, Inc. |
600 |
1,000 |
0.00% |
|
|
| 41 |
TORONTO DOMINION BANK |
200 |
0 |
0.00% |
Put |
|
| 42 |
TORONTO DOMINION BANK |
72 |
0 |
0.00% |
|
|
