| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FrontFour Capital Group LLC | 2,987,265 | 19,238,000 | 15.57% | ||
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 2,519,900 | 16,303,000 | 13.19% | ||
| 3 | CANNELL CAPITAL LLC | 1,920,797 | 12,370,000 | 10.01% | ||
| 4 | Invesco Ltd. | 1,653,842 | 10,696,000 | 8.66% | ||
| 5 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 1,458,050 | 9,390,000 | 7.60% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,145,833 | 7,379,000 | 5.97% | ||
| 7 | COOPER CREEK PARTNERS MANAGEMENT LLC | 1,116,767 | 7,192,000 | 5.82% | ||
| 8 | Polar Asset Management Partners Inc. | 970,000 | 6,246,000 | 5.05% | ||
| 9 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 822,091 | 5,295,000 | 4.28% | ||
| 10 | TD ASSET MANAGEMENT INC | 615,900 | 3,985,000 | 3.22% | ||
| 11 | BROOKFIELD Corp /ON/ | 439,341 | 2,829,000 | 2.29% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 405,772 | 2,614,000 | 2.12% | ||
| 13 | K.J. Harrison & Partners Inc | 328,800 | 2,121,000 | 1.72% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 292,700 | 1,885,000 | 1.53% | ||
| 15 | ROYAL BANK OF CANADA | 287,100 | 1,849,000 | 1.50% | ||
| 16 | Lorber David A | 254,254 | 1,637,000 | 1.32% | ||
| 17 | Foundry Partners, LLC | 208,960 | 1,346,000 | 1.09% | ||
| 18 | RUSSELL FRANK CO/ | 185,000 | 1,196,000 | 0.97% | ||
| 19 | MORGAN STANLEY | 180,699 | 1,163,000 | 0.94% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 157,500 | 1,019,000 | 0.82% | ||
| 21 | ClariVest Asset Management LLC | 135,125 | 869,000 | 0.70% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 128,879 | 830,000 | 0.67% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 124,536 | 806,000 | 0.65% | ||
| 24 | Hillsdale Investment Management Inc. | 93,200 | 602,000 | 0.49% | ||
| 25 | PCJ Investment Counsel Ltd. | 91,300 | 591,000 | 0.48% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,579 | 538,000 | 0.44% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,328 | 343,000 | 0.28% | ||
| 28 | CANADA LIFE ASSURANCE Co | 50,300 | 325,000 | 0.26% | ||
| 29 | CITIGROUP INC | 50,000 | 324,000 | 0.26% | Call | |
| 30 | ROYCE & ASSOCIATES LP | 50,000 | 322,000 | 0.26% | ||
| 31 | Trust Asset Management LLC | 28,948 | 233,000 | 0.19% | ||
| 32 | RENAISSANCE GROUP LLC | 34,314 | 221,000 | 0.18% | ||
| 33 | WEDBUSH SECURITIES INC | 33,639 | 217,000 | 0.18% | ||
| 34 | DENVER INVESTMENT ADVISORS LLC | 32,682 | 210,000 | 0.17% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,331 | 176,000 | 0.14% | ||
| 36 | NOMURA HOLDINGS INC | 25,000 | 161,000 | 0.13% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 21,621 | 139,000 | 0.11% | ||
| 38 | Counsel Portfolio Services Inc. | 20,300 | 131,000 | 0.11% | ||
| 39 | STEPHENS INC /AR/ | 18,284 | 118,000 | 0.10% | ||
| 40 | LANSDOWNE PARTNERS AUSTRIA GMBH | 14,300 | 92,000 | 0.07% | ||
| 41 | A.R.T. Advisors, LLC | 14,043 | 90,000 | 0.07% | ||
| 42 | PEAK6 Group LLC | 13,297 | 86,000 | 0.07% | ||
| 43 | Aperio Group, LLC | 11,924 | 77,000 | 0.06% | ||
| 44 | CIBC WORLD MARKET INC. | 10,502 | 68,000 | 0.06% | ||
| 45 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,591 | 68,000 | 0.06% | ||
| 46 | Spark Investment Management LLC | 10,000 | 64,000 | 0.05% | ||
| 47 | GROUP ONE TRADING LLC | 7,877 | 51,000 | 0.04% | ||
| 48 | UBS AG | 2,500 | 16,000 | 0.01% | Call | |
| 49 | UBS AG | 1,611 | 11,000 | 0.01% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 1,350 | 10,188 | 0.01% |
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.
