| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 2,555,900 | 21,955,000 | 14.19% | ||
| 2 | FrontFour Capital Group LLC | 2,573,306 | 20,715,000 | 13.39% | ||
| 3 | CANNELL CAPITAL LLC | 1,870,543 | 15,058,000 | 9.73% | ||
| 4 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 1,457,050 | 11,729,000 | 7.58% | ||
| 5 | Invesco Ltd. | 1,346,222 | 10,850,000 | 7.01% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,131,761 | 9,111,000 | 5.89% | ||
| 7 | COOPER CREEK PARTNERS MANAGEMENT LLC | 1,060,767 | 8,539,000 | 5.52% | ||
| 8 | Polar Asset Management Partners Inc. | 834,700 | 6,715,000 | 4.34% | ||
| 9 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 711,958 | 5,732,000 | 3.70% | ||
| 10 | TD ASSET MANAGEMENT INC | 663,000 | 5,347,000 | 3.46% | ||
| 11 | Hillsdale Investment Management Inc. | 507,888 | 4,088,000 | 2.64% | ||
| 12 | BROOKFIELD Corp /ON/ | 475,741 | 3,830,000 | 2.47% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 410,642 | 3,306,000 | 2.14% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 388,431 | 3,127,000 | 2.02% | ||
| 15 | K.J. Harrison & Partners Inc | 328,800 | 2,646,000 | 1.71% | ||
| 16 | ROYAL BANK OF CANADA | 287,100 | 2,311,000 | 1.49% | ||
| 17 | Lorber David A | 269,254 | 2,169,000 | 1.40% | ||
| 18 | RUSSELL FRANK CO/ | 228,276 | 1,695,000 | 1.10% | ||
| 19 | MORGAN STANLEY | 196,520 | 1,581,000 | 1.02% | ||
| 20 | Foundry Partners, LLC | 169,960 | 1,368,000 | 0.88% | ||
| 21 | ClariVest Asset Management LLC | 165,081 | 1,327,000 | 0.86% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 120,223 | 968,000 | 0.63% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,100 | 846,000 | 0.55% | ||
| 24 | Informed Momentum Co LLC | 96,245 | 775,000 | 0.50% | ||
| 25 | PCJ Investment Counsel Ltd. | 95,000 | 766,000 | 0.49% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 91,945 | 736,000 | 0.48% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 89,922 | 724,000 | 0.47% | ||
| 28 | PEAK6 Group LLC | 68,163 | 549,000 | 0.35% | ||
| 29 | Spot Trading L.L.C | 59,631 | 480,000 | 0.31% | ||
| 30 | Spark Investment Management LLC | 55,000 | 442,000 | 0.29% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,786 | 441,000 | 0.28% | ||
| 32 | CITIGROUP INC | 50,000 | 403,000 | 0.26% | Call | |
| 33 | ROYCE & ASSOCIATES LP | 50,000 | 402,000 | 0.26% | ||
| 34 | Granite Investment Partners, LLC | 45,795 | 369,000 | 0.24% | ||
| 35 | CANADA LIFE ASSURANCE Co | 43,400 | 348,000 | 0.22% | ||
| 36 | Alberta Investment Management Corp | 39,650 | 341,000 | 0.22% | ||
| 37 | SHEPHERD KAPLAN KROCHUK, LLC | 38,210 | 308,000 | 0.20% | ||
| 38 | RENAISSANCE GROUP LLC | 33,944 | 273,000 | 0.18% | ||
| 39 | WEDBUSH SECURITIES INC | 33,639 | 271,000 | 0.18% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 31,534 | 254,000 | 0.16% | ||
| 41 | DENVER INVESTMENT ADVISORS LLC | 30,837 | 248,000 | 0.16% | ||
| 42 | Trust Asset Management LLC | 28,948 | 233,000 | 0.15% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,331 | 220,000 | 0.14% | ||
| 44 | NOMURA HOLDINGS INC | 25,000 | 201,000 | 0.13% | ||
| 45 | Counsel Portfolio Services Inc. | 21,400 | 172,000 | 0.11% | ||
| 46 | STEPHENS INC /AR/ | 17,370 | 140,000 | 0.09% | ||
| 47 | TFS CAPITAL LLC | 14,304 | 115,000 | 0.07% | ||
| 48 | Aperio Group, LLC | 12,323 | 99,000 | 0.06% | ||
| 49 | DEUTSCHE BANK AG\ | 10,311 | 82,000 | 0.05% | ||
| 50 | A.R.T. Advisors, LLC | 10,125 | 81,000 | 0.05% |
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.
