| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Power Corp of Canada | 2,812,500 | 13,978,000 | 63.85% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 885,104 | 4,399,000 | 20.09% | ||
| 3 | Invesco Ltd. | 530,807 | 2,638,000 | 12.05% | ||
| 4 | GOLDMAN SACHS GROUP INC | 137,446 | 683,000 | 3.12% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,070 | 95,000 | 0.43% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 12,000 | 60,000 | 0.27% | ||
| 7 | UBS AG | 2,717 | 14,000 | 0.06% | ||
| 8 | DEUTSCHE BANK AG\ | 2,141 | 10,000 | 0.05% | ||
| 9 | GROUP ONE TRADING LLC | 1,308 | 7,000 | 0.03% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,019 | 5,000 | 0.02% | ||
| 11 | THOMPSON DAVIS & CO., INC. | 500 | 3,000 | 0.01% | ||
| 12 | MORGAN STANLEY | 175 | 1,000 | 0.00% | ||
| 13 | ROYAL BANK OF CANADA | 62 | 0 | 0.00% | ||
| 14 | AMERIPRISE FINANCIAL INC | 10 | 0 | 0.00% |
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.
