| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LETKO, BROSSEAU & ASSOCIATES INC | 17,880,499 | 39,405,000 | 19.49% | ||
| 2 | BANK OF MONTREAL /CAN/ | 8,422,172 | 18,528,000 | 9.17% | ||
| 3 | MACKENZIE FINANCIAL CORP | 8,035,296 | 17,693,000 | 8.75% | ||
| 4 | I.G. INVESTMENT MANAGEMENT, LTD. | 6,360,000 | 14,029,000 | 6.94% | ||
| 5 | SCHNEIDER CAPITAL MANAGEMENT CORP | 4,664,150 | 10,261,000 | 5.08% | ||
| 6 | GOLDMAN SACHS GROUP INC | 4,253,558 | 9,358,000 | 4.63% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,162,500 | 9,158,000 | 4.53% | Put | |
| 8 | Anchor Bolt Capital, LP | 3,020,400 | 6,645,000 | 3.29% | ||
| 9 | NEWLAND CAPITAL MANAGEMENT, LLC | 2,816,709 | 6,197,000 | 3.07% | ||
| 10 | JPMORGAN CHASE & CO | 2,674,948 | 5,884,000 | 2.91% | ||
| 11 | FOUNDATION RESOURCE MANAGEMENT INC | 2,440,566 | 5,369,000 | 2.66% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 2,112,455 | 4,647,000 | 2.30% | ||
| 13 | Allianz Asset Management GmbH | 1,757,013 | 3,865,000 | 1.91% | ||
| 14 | FEDERATED HERMES, INC. | 1,709,400 | 3,761,000 | 1.86% | ||
| 15 | VAN ECK ASSOCIATES CORP | 1,400,678 | 3,081,000 | 1.52% | ||
| 16 | Visium Asset Management, LP | 1,350,000 | 3,078,000 | 1.52% | ||
| 17 | Bocage Capital, LLC | 1,105,283 | 2,432,000 | 1.20% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 1,043,030 | 2,305,000 | 1.14% | ||
| 19 | NORGES BANK | 1,019,428 | 2,253,000 | 1.11% | ||
| 20 | BTG Pactual Global Asset Management Ltd | 1,018,076 | 2,239,000 | 1.11% | ||
| 21 | ZAZOVE ASSOCIATES LLC | 1,013,077 | 2,229,000 | 1.10% | PRN | |
| 22 | D. E. Shaw & Co., Inc. | 1,005,339 | 2,212,000 | 1.09% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 864,480 | 1,901,000 | 0.94% | ||
| 24 | Irving Magee Investment Management | 851,600 | 1,874,000 | 0.93% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 837,489 | 1,842,000 | 0.91% | ||
| 26 | Sculptor Capital LP | 580,000 | 1,276,000 | 0.63% | Put | |
| 27 | Sculptor Capital LP | 580,000 | 1,276,000 | 0.63% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 539,600 | 1,187,000 | 0.59% | Put | |
| 29 | MASON STREET ADVISORS, LLC | 415,050 | 913,000 | 0.45% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 408,525 | 899,000 | 0.44% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 373,537 | 822,000 | 0.41% | ||
| 32 | MORGAN STANLEY | 369,626 | 814,000 | 0.40% | ||
| 33 | DUPONT CAPITAL MANAGEMENT CORP | 316,386 | 696,000 | 0.34% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 291,000 | 640,000 | 0.32% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 288,036 | 633,716 | 0.31% | ||
| 36 | Commonwealth Equity Services, Inc | 276,800 | 609,000 | 0.30% | ||
| 37 | SIGNIA CAPITAL MANAGEMENT LLC | 273,850 | 602,000 | 0.30% | ||
| 38 | ROYAL BANK OF CANADA | 264,310 | 581,000 | 0.29% | ||
| 39 | CITIGROUP INC | 256,090 | 566,000 | 0.28% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 239,746 | 527,000 | 0.26% | ||
| 41 | Connor, Clark & Lunn Investment Management Ltd. | 210,500 | 465,000 | 0.23% | ||
| 42 | CITADEL ADVISORS LLC | 206,615 | 455,000 | 0.23% | ||
| 43 | CIBC WORLD MARKET INC. | 184,507 | 406,000 | 0.20% | ||
| 44 | DEUTSCHE BANK AG\ | 181,204 | 397,000 | 0.20% | ||
| 45 | BARCLAYS PLC | 196,371 | 394,000 | 0.19% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,100 | 385,000 | 0.19% | Call | |
| 47 | Legal & General Group Plc | 157,067 | 347,000 | 0.17% | ||
| 48 | Cubist Systematic Strategies, LLC | 149,467 | 329,000 | 0.16% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,825 | 323,000 | 0.16% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 132,281 | 292,000 | 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.
