| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LETKO, BROSSEAU & ASSOCIATES INC | 16,493,352 | 3,396,000 | 31.08% | ||
| 2 | GOLDMAN SACHS GROUP INC | 6,887,615 | 1,391,000 | 12.73% | ||
| 3 | GOLDMAN SACHS GROUP INC | 6,172,000 | 1,247,000 | 11.41% | Put | |
| 4 | VAN ECK ASSOCIATES CORP | 5,303,452 | 1,071,000 | 9.80% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,097,041 | 626,000 | 5.73% | ||
| 6 | CANADA PENSION PLAN INVESTMENT BOARD | 2,722,610 | 559,000 | 5.12% | ||
| 7 | JPMORGAN CHASE & CO | 2,368,041 | 478,000 | 4.37% | ||
| 8 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,052,168 | 415,000 | 3.80% | ||
| 9 | ZAZOVE ASSOCIATES LLC | 1,989,342 | 402,000 | 3.68% | ||
| 10 | FOUNDATION RESOURCE MANAGEMENT INC | 1,163,604 | 235,000 | 2.15% | ||
| 11 | NORGES BANK | 624,367 | 128,000 | 1.17% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 720 | 115,000 | 1.05% | Put | |
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 351,826 | 71,000 | 0.65% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,471 | 68,000 | 0.62% | ||
| 15 | DUPONT CAPITAL MANAGEMENT CORP | 316,386 | 64,000 | 0.59% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,000 | 60,000 | 0.55% | Put | |
| 17 | MILLENNIUM MANAGEMENT LLC | 278,532 | 56,000 | 0.51% | ||
| 18 | DEUTSCHE BANK AG\ | 278,410 | 55,000 | 0.50% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 218,917 | 45,000 | 0.41% | ||
| 20 | CUTLER GROUP LLC / CA | 15,300 | 42,000 | 0.38% | Put | |
| 21 | ROYAL BANK OF CANADA | 205,784 | 42,000 | 0.38% | ||
| 22 | Commonwealth Equity Services, Inc | 202,820 | 41,000 | 0.38% | ||
| 23 | D. E. Shaw & Co., Inc. | 130,406 | 26,000 | 0.24% | ||
| 24 | GROUP ONE TRADING LLC | 112,952 | 23,000 | 0.21% | ||
| 25 | WMS Partners, LLC | 110,000 | 22,000 | 0.20% | ||
| 26 | GUARDIAN CAPITAL ADVISORS LP | 98,100 | 20,000 | 0.18% | ||
| 27 | UBS Group AG | 92,035 | 19,000 | 0.17% | ||
| 28 | EQUITEC SPECIALISTS, LLC | 88,423 | 18,000 | 0.16% | ||
| 29 | EQUITEC SPECIALISTS, LLC | 86,400 | 17,000 | 0.16% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,500 | 12,000 | 0.11% | Call | |
| 31 | STIFEL FINANCIAL CORP | 55,164 | 11,000 | 0.10% | ||
| 32 | Johnson Financial Group, Inc. | 50,000 | 10,000 | 0.09% | ||
| 33 | CITADEL ADVISORS LLC | 47,189 | 10,000 | 0.09% | ||
| 34 | MORGAN STANLEY | 38,856 | 8,000 | 0.07% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 40,298 | 8,000 | 0.07% | ||
| 36 | CIBC WORLD MARKET INC. | 35,700 | 7,000 | 0.06% | ||
| 37 | DAVIS-REA LTD. | 30,759 | 6,000 | 0.05% | ||
| 38 | SCOTIA CAPITAL INC. | 14,440 | 6,000 | 0.05% | ||
| 39 | Timber Hill LLC | 31,845 | 6,000 | 0.05% | ||
| 40 | GUPTA WEALTH MANAGEMENT LLC | 30,000 | 6,000 | 0.05% | ||
| 41 | D.A. DAVIDSON & CO. | 28,110 | 5,000 | 0.05% | ||
| 42 | WELLS FARGO & COMPANY/MN | 22,500 | 5,000 | 0.05% | ||
| 43 | JANE STREET GROUP, LLC | 24,500 | 5,000 | 0.05% | ||
| 44 | Spot Trading L.L.C | 24,000 | 5,000 | 0.05% | Call | |
| 45 | WEDBUSH SECURITIES INC | 26,000 | 5,000 | 0.05% | ||
| 46 | INTEGRAL DERIVATIVES, LLC | 23,700 | 5,000 | 0.05% | Call | |
| 47 | CUTLER GROUP LLC / CA | 21,355 | 4,000 | 0.04% | ||
| 48 | WESPAC Advisors, LLC | 18,000 | 4,000 | 0.04% | ||
| 49 | Court Place Advisors, LLC | 20,000 | 4,000 | 0.04% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,500 | 3,000 | 0.03% |
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.
