| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LETKO, BROSSEAU & ASSOCIATES INC | 18,031,424 | 29,998,000 | 19.02% | ||
| 2 | MACKENZIE FINANCIAL CORP | 10,161,951 | 16,855,000 | 10.69% | ||
| 3 | BANK OF MONTREAL /CAN/ | 8,054,902 | 13,452,000 | 8.53% | ||
| 4 | SCHNEIDER CAPITAL MANAGEMENT CORP | 4,906,305 | 8,194,000 | 5.20% | ||
| 5 | GOLDMAN SACHS GROUP INC | 4,140,000 | 6,914,000 | 4.38% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 3,964,491 | 6,620,000 | 4.20% | ||
| 7 | Anchor Bolt Capital, LP | 3,646,330 | 6,089,000 | 3.86% | ||
| 8 | AJO, LP | 3,047,600 | 5,089,000 | 3.23% | ||
| 9 | CANADA PENSION PLAN INVESTMENT BOARD | 2,947,400 | 4,911,000 | 3.11% | ||
| 10 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,861,300 | 4,759,000 | 3.02% | ||
| 11 | JPMORGAN CHASE & CO | 2,536,203 | 4,235,000 | 2.69% | ||
| 12 | FOUNDATION RESOURCE MANAGEMENT INC | 2,430,718 | 4,059,000 | 2.57% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 2,184,000 | 3,648,000 | 2.31% | ||
| 14 | Allianz Asset Management GmbH | 1,757,013 | 2,934,000 | 1.86% | ||
| 15 | VAN ECK ASSOCIATES CORP | 1,733,049 | 2,894,000 | 1.84% | ||
| 16 | NEWLAND CAPITAL MANAGEMENT, LLC | 1,724,701 | 2,880,000 | 1.83% | ||
| 17 | Visium Asset Management, LP | 1,350,000 | 2,359,000 | 1.50% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,366,405 | 2,281,000 | 1.45% | ||
| 19 | NORGES BANK | 1,019,428 | 1,699,000 | 1.08% | ||
| 20 | ZAZOVE ASSOCIATES LLC | 1,013,077 | 1,692,000 | 1.07% | ||
| 21 | FEDERATED HERMES, INC. | 964,200 | 1,610,000 | 1.02% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 905,265 | 1,512,000 | 0.96% | ||
| 23 | Irving Magee Investment Management | 850,592 | 1,420,000 | 0.90% | ||
| 24 | D. E. Shaw & Co., Inc. | 701,059 | 1,171,000 | 0.74% | ||
| 25 | Sculptor Capital LP | 580,000 | 969,000 | 0.61% | ||
| 26 | Sculptor Capital LP | 580,000 | 969,000 | 0.61% | Put | |
| 27 | CAZ INVESTMENTS LP | 570,900 | 950,000 | 0.60% | ||
| 28 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 540,000 | 902,000 | 0.57% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 536,879 | 896,000 | 0.57% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 467,700 | 781,000 | 0.50% | Put | |
| 31 | AQR CAPITAL MANAGEMENT LLC | 467,200 | 778,000 | 0.49% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 436,908 | 730,000 | 0.46% | ||
| 33 | BTG Pactual Global Asset Management Ltd | 410,000 | 685,000 | 0.43% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,600 | 671,000 | 0.43% | Call | |
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 355,684 | 594,000 | 0.38% | ||
| 36 | ROYAL BANK OF CANADA | 344,923 | 575,000 | 0.36% | ||
| 37 | DUPONT CAPITAL MANAGEMENT CORP | 316,386 | 528,000 | 0.33% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 291,000 | 486,000 | 0.31% | ||
| 39 | TFS CAPITAL LLC | 281,645 | 470,000 | 0.30% | ||
| 40 | EQUITEC SPECIALISTS, LLC | 278,323 | 465,000 | 0.29% | ||
| 41 | Commonwealth Equity Services, Inc | 276,800 | 462,000 | 0.29% | ||
| 42 | EQUITEC SPECIALISTS, LLC | 256,000 | 428,000 | 0.27% | Put | |
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 230,000 | 384,000 | 0.24% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 212,181 | 352,000 | 0.22% | ||
| 45 | MORGAN STANLEY | 202,171 | 338,000 | 0.21% | ||
| 46 | DEUTSCHE BANK AG\ | 199,989 | 333,000 | 0.21% | ||
| 47 | CITIGROUP INC | 199,532 | 332,000 | 0.21% | ||
| 48 | ALGERT GLOBAL LLC | 182,150 | 304,000 | 0.19% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 1,377 | 300,000 | 0.19% | Put | |
| 50 | Aperio Group, LLC | 178,284 | 298,000 | 0.19% |
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.
