| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | 210 | 1,000 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 279 | 2,000 | 0.01% | ||
| 3 | JPMORGAN CHASE & CO | 300 | 2,000 | 0.01% | ||
| 4 | BANK OF MONTREAL /CAN/ | 250 | 2,000 | 0.01% | ||
| 5 | MORGAN STANLEY | 1,000 | 6,000 | 0.02% | ||
| 6 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4,355 | 26,500 | 0.08% | ||
| 7 | Virtu KCG Holdings LLC | 11,942 | 72,000 | 0.20% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 12,400 | 75,000 | 0.21% | ||
| 9 | DEUTSCHE BANK AG\ | 32,986 | 199,000 | 0.56% | ||
| 10 | CSS LLC/IL | 35,591 | 215,000 | 0.61% | ||
| 11 | ZEKE CAPITAL ADVISORS, LLC | 38,500 | 233,000 | 0.66% | ||
| 12 | BRADLEY FOSTER & SARGENT INC/CT | 65,038 | 393,000 | 1.12% | ||
| 13 | Onex Canada Asset Management Inc. | 200,000 | 1,210,000 | 3.43% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 268,900 | 1,627,000 | 4.62% | ||
| 15 | CWA ASSET MANAGEMENT GROUP, LLC | 684,243 | 4,140,000 | 11.75% | ||
| 16 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 750,927 | 4,543,108 | 12.89% | ||
| 17 | STILWELL VALUE LLC | 22,491,014 | 22,491,000 | 63.83% |
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.
