| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Power Corp of Canada | 2,812,500 | 27,956,000 | 49.46% | ||
| 2 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,023,249 | 10,171,000 | 17.99% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 927,600 | 9,220,000 | 16.31% | ||
| 4 | Invesco Ltd. | 369,970 | 3,678,000 | 6.51% | ||
| 5 | GOLDMAN SACHS GROUP INC | 112,839 | 1,122,000 | 1.99% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,500 | 840,000 | 1.49% | Call | |
| 7 | Spot Trading L.L.C | 53,335 | 530,000 | 0.94% | ||
| 8 | OBERWEIS ASSET MANAGEMENT INC/ | 50,000 | 497,000 | 0.88% | ||
| 9 | GROUP ONE TRADING LLC | 46,863 | 466,000 | 0.82% | ||
| 10 | PEAK6 Group LLC | 39,932 | 397,000 | 0.70% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,600 | 384,000 | 0.68% | Put | |
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,070 | 249,000 | 0.44% | ||
| 13 | JANE STREET GROUP, LLC | 21,048 | 209,000 | 0.37% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 21,000 | 209,000 | 0.37% | ||
| 15 | NAVELLIER & ASSOCIATES INC | 20,922 | 208,000 | 0.37% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,052 | 150,000 | 0.27% | ||
| 17 | DEUTSCHE BANK AG\ | 12,505 | 124,000 | 0.22% | ||
| 18 | BANK OF MONTREAL /CAN/ | 5,000 | 50,000 | 0.09% | ||
| 19 | MORGAN STANLEY | 3,271 | 32,000 | 0.06% | ||
| 20 | UBS AG | 1,700 | 17,000 | 0.03% | Put | |
| 21 | UBS AG | 700 | 7,000 | 0.01% | Call | |
| 22 | THOMPSON DAVIS & CO., INC. | 500 | 5,000 | 0.01% | ||
| 23 | AMERIPRISE FINANCIAL INC | 66 | 1,000 | 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.
