| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 2,484,364 | 53,513,000 | 13.70% | ||
| 2 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,655,382 | 35,473,000 | 9.08% | ||
| 3 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,302,740 | 28,061,000 | 7.19% | ||
| 4 | Point72 Asset Management, L.P. | 1,197,100 | 25,786,000 | 6.60% | ||
| 5 | VANGUARD GROUP INC | 715,117 | 15,404,000 | 3.94% | ||
| 6 | PCJ Investment Counsel Ltd. | 682,970 | 14,635,000 | 3.75% | ||
| 7 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 661,059 | 14,195,000 | 3.63% | ||
| 8 | BlackRock Fund Advisors | 656,230 | 14,135,000 | 3.62% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 591,800 | 12,747,000 | 3.26% | Call | |
| 10 | ROYAL BANK OF CANADA | 578,317 | 12,457,000 | 3.19% | ||
| 11 | NOMURA HOLDINGS INC | 552,150 | 11,939,000 | 3.06% | ||
| 12 | Atle Fund Management AB | 543,000 | 11,696,000 | 2.99% | ||
| 13 | NORGES BANK | 521,043 | 11,165,000 | 2.86% | ||
| 14 | Fiera Capital Corp | 412,110 | 8,837,000 | 2.26% | ||
| 15 | VALINOR MANAGEMENT, L.P. | 397,780 | 8,567,000 | 2.19% | ||
| 16 | Wingspan Investment Management, LP | 388,776 | 8,374,000 | 2.14% | ||
| 17 | CANADA LIFE ASSURANCE Co | 389,551 | 8,329,000 | 2.13% | ||
| 18 | Connor, Clark & Lunn Investment Management Ltd. | 319,587 | 6,848,000 | 1.75% | ||
| 19 | SPROTT INC. | 270,500 | 5,827,000 | 1.49% | ||
| 20 | BANK OF MONTREAL /CAN/ | 245,300 | 5,284,000 | 1.35% | Put | |
| 21 | BANK OF MONTREAL /CAN/ | 242,606 | 5,226,000 | 1.34% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,700 | 5,163,000 | 1.32% | Put | |
| 23 | Venator Capital Management Ltd. | 187,278 | 4,034,000 | 1.03% | ||
| 24 | TD ASSET MANAGEMENT INC | 188,100 | 4,031,000 | 1.03% | ||
| 25 | Venator Capital Management Ltd. | 181,400 | 3,907,000 | 1.00% | Call | |
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 173,574 | 3,739,000 | 0.96% | ||
| 27 | BANK OF MONTREAL /CAN/ | 167,600 | 3,610,000 | 0.92% | Call | |
| 28 | Allianz Asset Management GmbH | 168,205 | 3,605,000 | 0.92% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,545 | 3,544,000 | 0.91% | ||
| 30 | GLG Partners LP | 150,000 | 3,231,000 | 0.83% | ||
| 31 | Alberta Investment Management Corp | 115,600 | 3,217,000 | 0.82% | ||
| 32 | BARCLAYS PLC | 146,200 | 3,149,000 | 0.81% | Put | |
| 33 | Pentwater Capital Management LP | 130,000 | 2,800,000 | 0.72% | ||
| 34 | Northwest & Ethical Investments L.P. | 119,919 | 2,583,672 | 0.66% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 110,646 | 2,383,000 | 0.61% | ||
| 36 | INTACT INVESTMENT MANAGEMENT INC. | 82,600 | 2,292,000 | 0.59% | ||
| 37 | EverPoint Asset Management, LLC | 100,000 | 2,154,000 | 0.55% | ||
| 38 | TORONTO DOMINION BANK | 88,732 | 1,911,000 | 0.49% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 86,178 | 1,855,000 | 0.47% | ||
| 40 | THORNBURG INVESTMENT MANAGEMENT INC | 83,871 | 1,807,000 | 0.46% | ||
| 41 | Swiss National Bank | 67,210 | 1,441,000 | 0.37% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,000 | 1,077,000 | 0.28% | Put | |
| 43 | EMERALD ACQUISITION LTD. | 49,300 | 1,056,000 | 0.27% | ||
| 44 | GOLDMAN SACHS GROUP INC | 45,251 | 975,000 | 0.25% | ||
| 45 | ProShare Advisors LLC | 37,975 | 818,000 | 0.21% | ||
| 46 | WOLVERINE TRADING LP /BD | 367 | 755,286 | 0.19% | Call | |
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,859 | 597,000 | 0.15% | ||
| 48 | I.G. INVESTMENT MANAGEMENT, LTD. | 27,000 | 582,000 | 0.15% | ||
| 49 | Laurion Capital Management LP | 26,500 | 571,000 | 0.15% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 25,553 | 549,000 | 0.14% |
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.
