| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LETKO, BROSSEAU & ASSOCIATES INC | 4,151,741 | 19,638,000 | 41.06% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,302,532 | 10,887,000 | 22.76% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,118,300 | 10,020,000 | 20.95% | ||
| 4 | FMR LLC | 342,100 | 1,618,000 | 3.38% | ||
| 5 | Passport Capital, LLC | 15,000,000 | 1,451,000 | 3.03% | PRN | |
| 6 | ROYAL BANK OF CANADA | 274,363 | 1,298,000 | 2.71% | ||
| 7 | OLD MISSION CAPITAL LLC | 178,491 | 844,000 | 1.76% | ||
| 8 | JANE STREET GROUP, LLC | 141,138 | 683,000 | 1.43% | ||
| 9 | Aperio Group, LLC | 56,818 | 269,000 | 0.56% | SH | |
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,382 | 257,000 | 0.54% | ||
| 11 | DEUTSCHE BANK AG\ | 48,403 | 228,000 | 0.48% | ||
| 12 | COMERICA BANK | 35,304 | 167,000 | 0.35% | ||
| 13 | K.J. Harrison & Partners Inc | 20,000 | 95,000 | 0.20% | ||
| 14 | GOLDMAN SACHS GROUP INC | 19,075 | 90,000 | 0.19% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 18,656 | 88,000 | 0.18% | ||
| 16 | Virtu KCG Holdings LLC | 12,129 | 57,000 | 0.12% | ||
| 17 | CREDIT SUISSE AG/ | 10,596 | 50,000 | 0.10% | ||
| 18 | Tower Research Capital LLC (TRC) | 8,269 | 39,000 | 0.08% | ||
| 19 | MORGAN STANLEY | 4,395 | 21,000 | 0.04% | ||
| 20 | BANK OF MONTREAL /CAN/ | 2,443 | 12,000 | 0.03% | ||
| 21 | TORONTO DOMINION BANK | 1,600 | 8,000 | 0.02% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 2,365 | 0.00% | ||
| 23 | FIRST NEW YORK SECURITIES LLC /NY | 230 | 1,088 | 0.00% | ||
| 24 | CITIGROUP INC | 183 | 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.
