| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LETKO, BROSSEAU & ASSOCIATES INC | 3,905,991 | 19,725,000 | 42.84% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,285,972 | 11,544,000 | 25.07% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,180,090 | 11,009,000 | 23.91% | ||
| 4 | Central Asset Investments & Management Holdings (HK) Ltd | 160,000 | 808,000 | 1.76% | ||
| 5 | FMR LLC | 100,000 | 505,000 | 1.10% | ||
| 6 | OLD MISSION CAPITAL LLC | 94,555 | 478,000 | 1.04% | ||
| 7 | CREDIT SUISSE AG/ | 71,490 | 361,000 | 0.78% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 59,467 | 300,000 | 0.65% | ||
| 9 | Aperio Group, LLC | 56,838 | 287,000 | 0.62% | SH | |
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,709 | 286,000 | 0.62% | ||
| 11 | COMERICA BANK | 45,186 | 216,000 | 0.47% | ||
| 12 | K.J. Harrison & Partners Inc | 40,000 | 202,000 | 0.44% | ||
| 13 | DEUTSCHE BANK AG\ | 20,860 | 105,000 | 0.23% | ||
| 14 | AMERIPRISE FINANCIAL INC | 13,853 | 70,000 | 0.15% | ||
| 15 | Walleye Trading LLC | 6,600 | 33,000 | 0.07% | ||
| 16 | BANK OF MONTREAL /CAN/ | 6,405 | 32,000 | 0.07% | ||
| 17 | MORGAN STANLEY | 6,200 | 31,000 | 0.07% | ||
| 18 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 6,000 | 30,000 | 0.07% | ||
| 19 | TORONTO DOMINION BANK | 1,600 | 8,000 | 0.02% | ||
| 20 | UBS Group AG | 708 | 4,000 | 0.01% | ||
| 21 | JPMORGAN CHASE & CO | 453 | 2,000 | 0.00% | ||
| 22 | ROYAL BANK OF CANADA | 176 | 1,000 | 0.00% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 180 | 1,000 | 0.00% | ||
| 24 | IFP ADVISORS, INC | 200 | 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.
