| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LETKO, BROSSEAU & ASSOCIATES INC | 18,045,999 | 23,762,000 | 21.12% | ||
| 2 | BANK OF MONTREAL /CAN/ | 7,051,018 | 9,308,000 | 8.27% | ||
| 3 | MACKENZIE FINANCIAL CORP | 6,308,049 | 8,274,000 | 7.36% | ||
| 4 | Anchor Bolt Capital, LP | 6,226,735 | 8,219,000 | 7.31% | ||
| 5 | SCHNEIDER CAPITAL MANAGEMENT CORP | 4,462,616 | 5,891,000 | 5.24% | ||
| 6 | GOLDMAN SACHS GROUP INC | 4,178,571 | 5,516,000 | 4.90% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,135,000 | 5,458,000 | 4.85% | Put | |
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 3,637,900 | 4,768,000 | 4.24% | ||
| 9 | AJO, LP | 3,007,780 | 3,970,000 | 3.53% | ||
| 10 | JPMORGAN CHASE & CO | 2,702,018 | 3,567,000 | 3.17% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 2,417,200 | 3,190,000 | 2.84% | ||
| 12 | VAN ECK ASSOCIATES CORP | 2,372,711 | 3,132,000 | 2.78% | ||
| 13 | FOUNDATION RESOURCE MANAGEMENT INC | 2,189,818 | 2,891,000 | 2.57% | ||
| 14 | Allianz Asset Management GmbH | 1,757,613 | 2,320,000 | 2.06% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,502,380 | 1,983,000 | 1.76% | ||
| 16 | ZAZOVE ASSOCIATES LLC | 1,013,077 | 1,337,000 | 1.19% | ||
| 17 | NORGES BANK | 938,917 | 1,238,000 | 1.10% | ||
| 18 | BTG Pactual Global Asset Management Ltd | 923,487 | 1,218,000 | 1.08% | ||
| 19 | Irving Magee Investment Management | 853,192 | 1,126,000 | 1.00% | ||
| 20 | Visium Asset Management, LP | 651,605 | 860,000 | 0.76% | ||
| 21 | D. E. Shaw & Co., Inc. | 642,601 | 848,000 | 0.75% | ||
| 22 | MORGAN STANLEY | 639,334 | 843,000 | 0.75% | ||
| 23 | CAZ INVESTMENTS LP | 600,900 | 793,000 | 0.70% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 545,518 | 720,000 | 0.64% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,491 | 585,000 | 0.52% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 432,362 | 570,000 | 0.51% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,200 | 510,000 | 0.45% | Put | |
| 28 | AQR CAPITAL MANAGEMENT LLC | 360,400 | 475,000 | 0.42% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 355,684 | 470,000 | 0.42% | ||
| 30 | DUPONT CAPITAL MANAGEMENT CORP | 316,386 | 418,000 | 0.37% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 310,000 | 409,000 | 0.36% | ||
| 32 | NEWLAND CAPITAL MANAGEMENT, LLC | 290,901 | 384,000 | 0.34% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 291,000 | 384,000 | 0.34% | ||
| 34 | Commonwealth Equity Services, Inc | 288,100 | 380,000 | 0.34% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 271,541 | 358,000 | 0.32% | ||
| 36 | GUARDIAN CAPITAL ADVISORS LP | 189,900 | 335,000 | 0.30% | ||
| 37 | ROYAL BANK OF CANADA | 252,410 | 334,000 | 0.30% | ||
| 38 | DEUTSCHE BANK AG\ | 227,942 | 300,000 | 0.27% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 221,853 | 295,148 | 0.26% | ||
| 40 | VERTEX ONE ASSET MANAGEMENT INC. | 218,000 | 287,000 | 0.26% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 207,753 | 274,000 | 0.24% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,500 | 271,000 | 0.24% | Call | |
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200,000 | 264,000 | 0.23% | ||
| 44 | CITADEL ADVISORS LLC | 177,177 | 234,000 | 0.21% | ||
| 45 | Aperio Group, LLC | 171,671 | 227,000 | 0.20% | SH | |
| 46 | CITIGROUP INC | 156,064 | 205,000 | 0.18% | ||
| 47 | BARCLAYS PLC | 176,319 | 176,000 | 0.16% | ||
| 48 | CREDIT AGRICOLE S A | 120,000 | 158,000 | 0.14% | ||
| 49 | TFS CAPITAL LLC | 114,645 | 151,000 | 0.13% | ||
| 50 | WMS Partners, LLC | 100,000 | 132,000 | 0.12% |
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.
