| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Power Corp of Canada | 2,812,500 | 7,566,000 | 68.27% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 904,500 | 2,433,000 | 21.95% | ||
| 3 | GOLDMAN SACHS GROUP INC | 114,999 | 309,000 | 2.79% | ||
| 4 | Invesco Ltd. | 96,890 | 261,000 | 2.35% | ||
| 5 | G2 Investment Partners Management LLC | 51,700 | 139,000 | 1.25% | ||
| 6 | MORGAN STANLEY | 34,175 | 92,000 | 0.83% | ||
| 7 | Paloma Partners Management Co | 33,838 | 91,000 | 0.82% | ||
| 8 | A.R.T. Advisors, LLC | 25,025 | 67,000 | 0.60% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,070 | 67,000 | 0.60% | ||
| 10 | Virtu KCG Holdings LLC | 13,951 | 38,000 | 0.34% | ||
| 11 | CITIGROUP INC | 3,414 | 9,000 | 0.08% | ||
| 12 | GROUP ONE TRADING LLC | 1,508 | 4,000 | 0.04% | ||
| 13 | Tower Research Capital LLC (TRC) | 1,510 | 4,000 | 0.04% | ||
| 14 | Ground Swell Capital, LLC | 960 | 3,000 | 0.03% | ||
| 15 | AMERIPRISE FINANCIAL INC | 20 | 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.