68.08573 % | Fidelity Investments Canada ULC | 4,085,144 | 4,085,144 | 12/31/2023 |
54.59807 % | Dimensional Fund Advisors, L.P. | 3,275,884 | -232,650 | 12/31/2023 |
32.71562 % | BlackRock Institutional Trust Company, N.A. | 1,962,937 | 117,975 | 12/31/2023 |
32.57642 % | Donald Smith & Co., Inc. | 1,954,585 | -891,724 | 12/31/2023 |
25.10298 % | Kryger Capital Limited | 1,506,179 | 1,506,179 | 12/31/2023 |
16.66667 % | Pentwater Capital Management LP | 1,000,000 | 1,000,000 | 12/31/2023 |
15.66833 % | Alpine Associates Management Inc. | 940,100 | 919,500 | 12/31/2023 |
14.02785 % | NexPoint Asset Management, L.P | 841,671 | 841,671 | 12/31/2023 |
13.53333 % | Oasis Management Company Ltd. | 812,000 | 812,000 | 12/31/2023 |
11.06568 % | American Century Investment Management, Inc. | 663,941 | 17,323 | 12/31/2023 |
10.91657 % | State Street Global Advisors (US) | 654,994 | 18,051 | 12/31/2023 |
10.47280 % | Glazer Capital, LLC | 628,368 | 628,368 | 12/31/2023 |
10.41743 % | Millennium Management LLC | 625,046 | 604,690 | 12/31/2023 |
9.81998 % | Water Island Capital, LLC | 589,199 | 230,295 | 12/31/2023 |
9.43267 % | Pzena Investment Management, LLC | 565,960 | -180,400 | 12/31/2023 |
8.99835 % | First Trust Capital Management L.P. | 539,901 | 539,901 | 12/31/2023 |
8.34345 % | Qube Research & Technologies Ltd | 500,607 | 484,418 | 12/31/2023 |
7.89117 % | Geode Capital Management, L.L.C. | 473,470 | 4,065 | 12/31/2023 |
7.04125 % | Morgan Stanley & Co. LLC | 422,475 | 349,344 | 12/31/2023 |
6.97025 % | Ghesquiere (Olivier P) | 418,215 | -16,902 | 12/31/2022 |
6.72488 % | Tokio Marine Asset Management Co., Ltd. | 403,493 | 403,493 | 12/31/2023 |
6.52962 % | AQR Capital Management, LLC | 391,777 | 348,030 | 12/31/2023 |
6.25000 % | Picton Mahoney Asset Management | 375,000 | 375,000 | 12/31/2023 |
6.10888 % | Goldman Sachs & Company, Inc. | 366,533 | 340,664 | 12/31/2023 |
6.02368 % | Grantham Mayo Van Otterloo & Co LLC | 361,421 | 316,579 | 12/31/2023 |
5.23953 % | Gabelli Funds, LLC | 314,372 | 313,372 | 12/31/2023 |
5.14820 % | Melqart Asset Management (UK) Limited | 308,892 | 308,892 | 12/31/2023 |
5.08622 % | UBS Financial Services, Inc. | 305,173 | 280,843 | 12/31/2023 |
4.99545 % | Morgan Stanley Investment Management Inc. (US) | 299,727 | 295,518 | 12/31/2023 |
4.73872 % | Two Sigma Investments, LP | 284,323 | -107,166 | 12/31/2023 |
4.70110 % | Charles Schwab Investment Management, Inc. | 282,066 | 10,993 | 12/31/2023 |
4.52118 % | HSBC Global Asset Management (UK) Limited | 271,271 | 271,271 | 12/31/2023 |
4.35860 % | Grace & White, Inc. | 261,516 | -5,775 | 12/31/2023 |
4.11377 % | Northern Trust Investments, Inc. | 246,826 | 421 | 12/31/2023 |
3.67762 % | BofA Global Research (US) | 220,657 | 85,355 | 12/31/2023 |
3.45642 % | MandG Investment Managers (Pty) Ltd | 207,385 | -5,237,096 | 11/30/2023 |
3.11810 % | Vaughan Nelson Investment Management, L.P. | 187,086 | 6,536 | 9/30/2023 |
3.08375 % | The Vanguard Group, Inc. | 185,025 | -4,961 | 12/31/2023 |
2.94877 % | Arrowstreet Capital, Limited Partnership | 176,926 | -338,026 | 12/31/2023 |
2.75693 % | Pedersen (Robert D) | 165,416 | -46,265 | 12/31/2022 |
2.61028 % | Momentum Collective Investments (RF) (Pty) Ltd. | 156,617 | -17,006 | 9/30/2023 |
2.52315 % | Chan (Michael K) | 151,389 | 20,934 | 12/31/2022 |
2.50000 % | Angelo, Gordon & Co., L.P. | 150,000 | 150,000 | 12/31/2023 |
2.27060 % | Carmignac Gestion | 136,236 | 136,236 | 12/31/2023 |
2.18252 % | Invesco Capital Management LLC | 130,951 | -13,631 | 12/31/2023 |
2.03667 % | CPP Investment Board | 122,200 | 122,200 | 12/31/2023 |
1.92458 % | Coronation Fund Managers Limited | 115,475 | -3,389,071 | 10/31/2023 |
1.91353 % | Goldman Sachs Asset Management, L.P. | 114,812 | -6,974 | 12/31/2023 |
1.85333 % | Bridgeway Capital Management, LLC | 111,200 | -415,837 | 12/31/2023 |
1.84873 % | BlackRock Investment Management, LLC | 110,924 | -1,882 | 12/31/2023 |
1.83278 % | BlackRock Financial Management, Inc. | 109,967 | -1,555 | 12/31/2023 |
1.72280 % | Prelude Capital Management, LLC | 103,368 | 103,368 | 12/31/2023 |
1.68700 % | Woodline Partners LP | 101,220 | 101,220 | 12/31/2023 |
1.68167 % | abrdn Investments Limited | 100,900 | -28,500 | 12/31/2023 |
1.62120 % | Ersel Asset Management SGR S.p.A. | 97,272 | -1,037 | 12/31/2023 |
1.58217 % | Dimensional Fund Advisors, Ltd. | 94,930 | 0 | 12/31/2023 |
1.50073 % | Northern Trust Global Investments | 90,044 | -970 | 12/31/2023 |
1.40122 % | BNY Mellon Asset Management | 84,073 | -3,861 | 12/31/2023 |
1.38433 % | Nuveen LLC | 83,060 | -28,669 | 12/31/2023 |
1.34967 % | Alphacrest Capital Management LLC | 80,980 | 38,265 | 9/30/2022 |
1.34752 % | J.P. Morgan Securities LLC | 80,851 | 67,502 | 12/31/2023 |
1.28285 % | Vazirani Asset Management LLC | 76,971 | 76,971 | 12/31/2023 |
1.24092 % | Barclays Capital | 74,455 | 673 | 12/31/2023 |
1.24037 % | Parametric Portfolio Associates LLC | 74,422 | -2,512 | 12/31/2023 |
1.24017 % | Auxier Asset Management LLC | 74,410 | -205 | 9/30/2023 |
1.17117 % | The Capital Management Corporation | 70,270 | -272,437 | 12/31/2023 |
1.16667 % | SEB Investment Management AB | 70,000 | 70,000 | 12/31/2023 |
1.15973 % | Marshall Wace LLP | 69,584 | 69,584 | 12/31/2023 |
1.15827 % | Sanlam Investment Management (Pty) Ltd. | 69,496 | -4,263 | 9/30/2023 |
1.10620 % | Credit Suisse Funds AG | 66,372 | 66,372 | 12/31/2023 |
1.08313 % | Nomura Securities Co., Ltd. | 64,988 | 53,988 | 12/31/2023 |
1.07782 % | Leuthold Weeden Capital Management | 64,669 | -40 | 12/31/2023 |
1.07538 % | Rhumbline Advisers Ltd. Partnership | 64,523 | -5,511 | 12/31/2023 |
0.98775 % | Bardin Hill Investment Partners LP | 59,265 | 59,265 | 12/31/2023 |
0.92543 % | Barclays Bank PLC | 55,526 | 48,119 | 12/31/2023 |
0.89517 % | Shwiel (Hyman) | 53,710 | 4,482 | 12/31/2022 |
0.83553 % | Cottingham (Dudley R) | 50,132 | 3,735 | 12/31/2022 |
0.83333 % | Centiva Capital, LP | 50,000 | 50,000 | 12/31/2023 |
0.78553 % | Nurek (David M) | 47,132 | 3,735 | 12/31/2022 |
0.77017 % | Wolverine Asset Management, LLC | 46,210 | 46,210 | 12/31/2023 |
0.73800 % | AllianceBernstein L.P. | 44,280 | -7,180 | 12/31/2023 |
0.73167 % | Sagefield Capital LP | 43,900 | 43,900 | 12/31/2023 |
0.71155 % | Mellon Investments Corporation | 42,693 | -4,548 | 12/31/2023 |
0.69923 % | AQR Arbitrage, LLC | 41,954 | 41,954 | 12/31/2023 |
0.67167 % | Capula Investment Management LLP | 40,300 | 40,300 | 12/31/2023 |
0.64378 % | RBC Wealth Management, International | 38,627 | 31,580 | 12/31/2023 |
0.63928 % | U.S. Bancorp Asset Management, Inc. | 38,357 | 0 | 12/31/2023 |
0.63900 % | Moore Capital Management, LP | 38,340 | 38,340 | 12/31/2023 |
0.61892 % | BCK Capital Management LP | 37,135 | 37,135 | 12/31/2023 |
0.56500 % | Denali Advisors, LLC | 33,900 | -76,700 | 12/31/2023 |
0.53775 % | STANLIB Multi-Manager (Pty) Limited | 32,265 | -17,787 | 9/30/2023 |
0.53773 % | New York State Common Retirement Fund | 32,264 | -28,782 | 12/31/2023 |
0.50000 % | RBC Trust Co (International) Ltd | 30,000 | 0 | 9/30/2023 |
0.48557 % | Credit Suisse Asset Management, LLC (US) | 29,134 | 29,134 | 10/31/2023 |
0.48540 % | State Street Global Advisors Ireland Limited | 29,124 | -106 | 4/30/2023 |
0.47963 % | Murchinson Ltd. | 28,778 | 28,778 | 12/31/2023 |
0.47197 % | JP Morgan Asset Management | 28,318 | -18,744 | 12/31/2023 |
0.45193 % | Taquanta Asset Managers (Pty) Ltd | 27,116 | 2,048 | 9/30/2023 |
0.44588 % | JPMorgan Private Bank (United States) | 26,753 | 21,598 | 12/31/2023 |
0.40902 % | Avantis Investors | 24,541 | 1,258 | 12/31/2023 |