| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LETKO, BROSSEAU & ASSOCIATES INC | 4,846,191 | 20,451,000 | 39.49% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,319,624 | 9,791,000 | 18.91% | ||
| 3 | FMR LLC | 2,013,600 | 8,497,000 | 16.41% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,805,600 | 7,620,000 | 14.71% | ||
| 5 | UBS AG | 403,424 | 1,702,000 | 3.29% | ||
| 6 | Legal & General Group Plc | 194,850 | 823,000 | 1.59% | ||
| 7 | JANE STREET GROUP, LLC | 114,077 | 481,000 | 0.93% | ||
| 8 | Jefferies Group LLC | 100,000 | 422,000 | 0.81% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 84,679 | 358,000 | 0.69% | ||
| 10 | Invesco Ltd. | 63,882 | 270,000 | 0.52% | ||
| 11 | Aperio Group, LLC | 64,001 | 270,000 | 0.52% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,291 | 229,000 | 0.44% | ||
| 13 | BALYASNY ASSET MANAGEMENT L.P. | 50,000 | 211,000 | 0.41% | ||
| 14 | COMERICA BANK | 30,256 | 128,000 | 0.25% | ||
| 15 | GOLDMAN SACHS GROUP INC | 23,384 | 99,000 | 0.19% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 21,857 | 92,000 | 0.18% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 19,576 | 82,000 | 0.16% | ||
| 18 | CREDIT SUISSE AG/ | 15,824 | 67,000 | 0.13% | ||
| 19 | CITADEL ADVISORS LLC | 11,399 | 48,000 | 0.09% | ||
| 20 | FNY Managed Accounts LLC | 10,000 | 42,200 | 0.08% | ||
| 21 | TORONTO DOMINION BANK | 7,175 | 30,000 | 0.06% | ||
| 22 | CITIGROUP INC | 3,370 | 14,000 | 0.03% | ||
| 23 | DEUTSCHE BANK AG\ | 3,100 | 13,000 | 0.03% | ||
| 24 | BARCLAYS PLC | 2,263 | 9,000 | 0.02% | ||
| 25 | MORGAN STANLEY | 1,600 | 7,000 | 0.01% | ||
| 26 | BANK OF MONTREAL /CAN/ | 1,439 | 6,000 | 0.01% | ||
| 27 | BlackRock Fund Advisors | 1,367 | 6,000 | 0.01% | ||
| 28 | ROYAL BANK OF CANADA | 1,501 | 6,000 | 0.01% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 1,015 | 4,283 | 0.01% | ||
| 30 | AMERIPRISE FINANCIAL INC | 911 | 4,000 | 0.01% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1,000 | 4,000 | 0.01% | ||
| 32 | Weaver C. Barksdale & Associates, Inc. | 427 | 2,000 | 0.00% | ||
| 33 | Tower Research Capital LLC (TRC) | 160 | 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.