| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LETKO, BROSSEAU & ASSOCIATES INC | 15,072,174 | 44,612,000 | 16.33% | ||
| 2 | BANK OF MONTREAL /CAN/ | 9,389,703 | 27,795,000 | 10.17% | ||
| 3 | MACKENZIE FINANCIAL CORP | 8,938,351 | 26,476,000 | 9.69% | ||
| 4 | I.G. INVESTMENT MANAGEMENT, LTD. | 5,570,000 | 16,498,000 | 6.04% | ||
| 5 | JPMORGAN CHASE & CO | 4,643,766 | 13,746,000 | 5.03% | ||
| 6 | SCHNEIDER CAPITAL MANAGEMENT CORP | 4,295,275 | 12,714,000 | 4.65% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,162,500 | 12,321,000 | 4.51% | Put | |
| 8 | ROYAL BANK OF CANADA | 4,067,141 | 12,040,000 | 4.41% | ||
| 9 | TD ASSET MANAGEMENT INC | 4,051,646 | 11,993,000 | 4.39% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,813,191 | 11,287,000 | 4.13% | ||
| 11 | FOUNDATION RESOURCE MANAGEMENT INC | 2,430,052 | 7,193,000 | 2.63% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 2,127,055 | 6,295,000 | 2.30% | ||
| 13 | Allianz Asset Management GmbH | 1,757,013 | 5,201,000 | 1.90% | ||
| 14 | NORGES BANK | 1,469,428 | 4,360,000 | 1.60% | ||
| 15 | VAN ECK ASSOCIATES CORP | 1,437,849 | 4,256,000 | 1.56% | ||
| 16 | FEDERATED HERMES, INC. | 1,353,000 | 4,005,000 | 1.47% | ||
| 17 | Anchor Bolt Capital, LP | 1,283,414 | 3,799,000 | 1.39% | ||
| 18 | BTG Pactual Global Asset Management Ltd | 1,065,000 | 3,153,000 | 1.15% | ||
| 19 | ZAZOVE ASSOCIATES LLC | 1,013,077 | 2,999,000 | 1.10% | ||
| 20 | Irving Magee Investment Management | 851,600 | 2,521,000 | 0.92% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 800,367 | 2,369,000 | 0.87% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 748,698 | 2,216,000 | 0.81% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 730,214 | 2,161,000 | 0.79% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 669,505 | 1,986,000 | 0.73% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 663,684 | 1,964,000 | 0.72% | ||
| 26 | Bocage Capital, LLC | 654,994 | 1,939,000 | 0.71% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 533,754 | 1,580,000 | 0.58% | ||
| 28 | D. E. Shaw & Co., Inc. | 526,305 | 1,558,000 | 0.57% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,900 | 1,231,000 | 0.45% | Put | |
| 30 | MASON STREET ADVISORS, LLC | 415,050 | 1,229,000 | 0.45% | ||
| 31 | NEWLAND CAPITAL MANAGEMENT, LLC | 400,000 | 1,184,000 | 0.43% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 373,537 | 1,106,000 | 0.40% | ||
| 33 | CREDIT SUISSE AG/ | 339,213 | 1,004,000 | 0.37% | ||
| 34 | MORGAN STANLEY | 333,991 | 989,000 | 0.36% | ||
| 35 | Visium Asset Management, LP | 325,000 | 962,000 | 0.35% | ||
| 36 | WELLS FARGO & COMPANY/MN | 323,800 | 958,000 | 0.35% | ||
| 37 | Commonwealth Equity Services, Inc | 278,400 | 824,000 | 0.30% | ||
| 38 | SIGNIA CAPITAL MANAGEMENT LLC | 273,850 | 811,000 | 0.30% | ||
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 254,682 | 754,000 | 0.28% | ||
| 40 | CITIGROUP INC | 206,119 | 612,000 | 0.22% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 204,219 | 604,491 | 0.22% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 201,381 | 596,000 | 0.22% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 189,734 | 562,000 | 0.21% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,100 | 524,000 | 0.19% | Call | |
| 45 | Legal & General Group Plc | 157,067 | 466,000 | 0.17% | ||
| 46 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 156,104 | 462,000 | 0.17% | ||
| 47 | Swiss National Bank | 151,300 | 448,000 | 0.16% | ||
| 48 | CITADEL ADVISORS LLC | 150,435 | 446,000 | 0.16% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,825 | 435,000 | 0.16% | ||
| 50 | BARCLAYS PLC | 189,074 | 379,000 | 0.14% |
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.
