| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LETKO, BROSSEAU & ASSOCIATES INC | 4,020,966 | 18,054,000 | 43.17% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,296,352 | 10,311,000 | 24.66% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,094,300 | 9,403,000 | 22.49% | ||
| 4 | JANE STREET GROUP, LLC | 250,126 | 1,130,000 | 2.70% | ||
| 5 | Central Asset Investments & Management Holdings (HK) Ltd | 160,000 | 718,000 | 1.72% | ||
| 6 | FMR LLC | 100,000 | 449,000 | 1.07% | ||
| 7 | OLD MISSION CAPITAL LLC | 98,027 | 440,000 | 1.05% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,512 | 285,000 | 0.68% | ||
| 9 | Aperio Group, LLC | 55,232 | 248,000 | 0.59% | ||
| 10 | CREDIT SUISSE AG/ | 47,766 | 214,000 | 0.51% | ||
| 11 | COMERICA BANK | 37,306 | 168,000 | 0.40% | ||
| 12 | K.J. Harrison & Partners Inc | 20,000 | 90,000 | 0.22% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 19,236 | 87,000 | 0.21% | ||
| 14 | GOLDMAN SACHS GROUP INC | 18,725 | 84,000 | 0.20% | ||
| 15 | AMERIPRISE FINANCIAL INC | 14,168 | 64,000 | 0.15% | ||
| 16 | Walleye Trading LLC | 6,600 | 30,000 | 0.07% | ||
| 17 | DEUTSCHE BANK AG\ | 3,100 | 13,000 | 0.03% | ||
| 18 | MORGAN STANLEY | 1,995 | 9,000 | 0.02% | ||
| 19 | BANK OF MONTREAL /CAN/ | 1,924 | 9,000 | 0.02% | ||
| 20 | TORONTO DOMINION BANK | 1,600 | 7,000 | 0.02% | ||
| 21 | UBS Group AG | 581 | 3,000 | 0.01% | ||
| 22 | ROYAL BANK OF CANADA | 276 | 1,000 | 0.00% | ||
| 23 | CITIGROUP INC | 28 | 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.
