DONALD SMITH & CO., INC. in group DONALD SMITH & CO., INC. More: the full row for DONALD SMITH & CO., INC. 8,067,603 $78.9M 1.89% +4,736 13F-HR Timeline Group MMCAP International Inc. SPC in group MMCAP More: the full row for MMCAP International Inc. SPC 6,620,003 $64.7M 9.74% -377,325 13F-HR Timeline Group Maple Rock Capital Partners Inc. More: the full row for Maple Rock Capital Partners Inc. 6,092,091 $59.6M 4.33% 0 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 5,583,334 $54.6M <0.01% +491,824 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 4,211,913 $41.2M <0.01% +692,110 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 3,950,898 $38.6M 0.03% +56,903 13F-HR Timeline Group CONTRARIAN CAPITAL MANAGEMENT, L.L.C. in group CONTRARIAN CAPITAL MANAGEMENT… More: the full row for CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 3,572,018 $34.9M 11.83% -51,180 13F-HR Timeline Group Thomist Capital Management, LP More: the full row for Thomist Capital Management, LP 3,497,531 $33.8M 10.89% -137,580 13F-HR Timeline INVESCO SENIOR SECURED MANAGEMENT INC /… More: the full row for INVESCO SENIOR SECURED MANAGEMENT INC /ADV 3,233,117 $31.6M 30.35% 0 13F-HR Timeline Woodline Partners LP More: the full row for Woodline Partners LP 2,844,439 $27.8M 0.19% +1,057,517 13F-HR Timeline GOLDENTREE ASSET MANAGEMENT LP in group GOLDENTREE ASSET MANAGEMENT LP More: the full row for GOLDENTREE ASSET MANAGEMENT LP 2,493,548 $24.4M 1.87% 0 13F-HR Timeline Group Scheer, Rowlett & Associates Investment… More: the full row for Scheer, Rowlett & Associates Investment Management Ltd. 2,179,362 $21.3M 1.56% +22,049 13F-HR Timeline TOWLE & CO More: the full row for TOWLE & CO 1,850,198 $18.1M 3.11% -98,463 13F-HR Timeline TCW GROUP INC in group TCW GROUP INC More: the full row for TCW GROUP INC 1,588,621 $15.5M 0.13% -301,614 13F-HR Timeline Group LITTLEJOHN & CO LLC More: the full row for LITTLEJOHN & CO LLC 1,480,557 $14.5M 7.37% +95,148 13F-HR Timeline AEGIS FINANCIAL CORP More: the full row for AEGIS FINANCIAL CORP 1,459,903 $14.3M 12.3% 0 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,317,083 $12.9M 0.01% +966,976 13F-HR Timeline Group J. Goldman & Co LP More: the full row for J. Goldman & Co LP 1,226,375 $12M 0.42% +17,802 13F-HR Timeline INTACT INVESTMENT MANAGEMENT INC. in group INTACT INVESTMENT MANAGEMENT … More: the full row for INTACT INVESTMENT MANAGEMENT INC. 1,174,900 $11.5M 0.4% -123,700 13F-HR Timeline Group Yaupon Capital Management LP More: the full row for Yaupon Capital Management LP 1,084,601 $10.6M 0.67% +188,695 13F-HR Timeline Solas Capital Management, LLC More: the full row for Solas Capital Management, LLC 1,060,646 $10.4M 6.89% +70,000 13F-HR Timeline JB CAPITAL PARTNERS LP More: the full row for JB CAPITAL PARTNERS LP 992,177 $9.7M 1.86% 0 13F-HR Timeline AYAL Capital Advisors Ltd More: the full row for AYAL Capital Advisors Ltd 949,284 $9.28M 4.72% +336,784 13F-HR Timeline Bracebridge Capital, LLC More: the full row for Bracebridge Capital, LLC 924,931 $9.05M 0.89% 0 13F-HR Timeline Empyrean Capital Partners, LP More: the full row for Empyrean Capital Partners, LP 922,000 $9.02M 0.45% new 13F-HR Timeline Bain Capital Credit, LP in group Bain Capital Life Sciences In… More: the full row for Bain Capital Credit, LP 837,212 $8.19M 1.82% -595,156 13F-HR Timeline Group GENERAL AMERICAN INVESTORS CO INC More: the full row for GENERAL AMERICAN INVESTORS CO INC 816,056 $7.98M 0.57% 0 13F-HR Timeline NewGen Asset Management Ltd More: the full row for NewGen Asset Management Ltd 578,900 $5.66M 5.97% +50,000 13F-HR Timeline AMH Equity Ltd More: the full row for AMH Equity Ltd 525,000 $5.13M 5.27% -28,175 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 518,252 $5.07M <0.01% +437,490 13F-HR/A Timeline Group ADAGE CAPITAL PARTNERS GP, L.L.C. in group ADAGE CAPITAL PARTNERS GP, L.… More: the full row for ADAGE CAPITAL PARTNERS GP, L.L.C. 500,000 $4.89M 0.01% +200,000 13F-HR Timeline Group Wolf Hill Capital Management, LP in group Wolf Hill Capital Management,… More: the full row for Wolf Hill Capital Management, LP 498,340 $4.87M 0.39% 0 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 440,360 $4.31M <0.01% +169,765 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 430,969 $4.22M 0.01% -15,817 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 411,500 $4.03M <0.01% -38,207 13F-HR Timeline Group CenterBook Partners LP More: the full row for CenterBook Partners LP 403,869 $3.95M 0.24% +104,981 13F-HR Timeline Sonic GP LLC More: the full row for Sonic GP LLC 400,000 $3.91M 8.62% 0 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 329,461 $3.22M <0.01% +14,379 13F-HR Timeline Group CastleKnight Management LP More: the full row for CastleKnight Management LP 262,000 $2.56M 0.28% 0 13F-HR Timeline Ewing Morris & Co. Investment Partners … More: the full row for Ewing Morris & Co. Investment Partners Ltd. 160,000 $2.25M 0.78% 0 13F-HR Timeline Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 224,760 $2.2M 0.02% +170,513 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 221,869 $2.17M <0.01% +17,279 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 203,872 $1.99M +118,587 Timeline HEARTLAND ADVISORS INC More: the full row for HEARTLAND ADVISORS INC 200,000 $1.96M 0.11% +100,000 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 199,774 $1.95M <0.01% new 13F-HR/A Timeline Bastion Asset Management Inc. More: the full row for Bastion Asset Management Inc. 184,256 $1.89M 1.25% 13F-HR Timeline Swiss National Bank More: the full row for Swiss National Bank 185,207 $1.81M <0.01% -9,300 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 183,590 $1.8M <0.01% -173,777 13F-HR Timeline Group Waratah Capital Advisors Ltd. More: the full row for Waratah Capital Advisors Ltd. 182,242 $1.78M 0.1% +132,242 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 172,428 $1.69M <0.01% +5,296 13F-HR Timeline Group CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 169,788 $1.66M <0.01% -5,166 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 167,938 $1.64M <0.01% new 13F-HR Timeline Group TD Asset Management Inc More: the full row for TD Asset Management Inc 162,559 $1.59M <0.01% -118 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 152,846 $1.5M <0.01% +1,985 13F-HR Timeline Group Hartree Partners, LP More: the full row for Hartree Partners, LP 152,751 $1.49M 0.56% +46,984 13F-HR Timeline ROBOTTI ROBERT in group ROBOTTI ROBERT More: the full row for ROBOTTI ROBERT 150,000 $1.47M 0.26% 0 13F-HR Timeline Group PCJ Investment Counsel Ltd. More: the full row for PCJ Investment Counsel Ltd. 144,430 $1.41M 0.48% -39,070 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 130,592 $1.28M <0.01% +71,765 13F-HR Timeline Group Assenagon Asset Management S.A. More: the full row for Assenagon Asset Management S.A. 127,592 $1.25M <0.01% new 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 125,417 $1.23M <0.01% +61,979 13F-HR Timeline Group Mutual Advisors, LLC More: the full row for Mutual Advisors, LLC 146,802 $1.21M 0.04% 0 13F-HR Timeline CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 118,602 $1.16M <0.01% +17,035 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 108,543 $1.06M 0.04% new 13F-HR/A Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 103,555 $1.01M <0.01% +3,944 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 99,484 $973K <0.01% -44,443 13F-HR Timeline Group HITE Hedge Asset Management LLC More: the full row for HITE Hedge Asset Management LLC 92,646 $906K 0.07% 0 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 90,696 $887K <0.01% -580 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 89,374 $874K <0.01% +8,974 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 85,591 $837K <0.01% +55,287 13F-HR Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 82,057 $805K <0.01% +907 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 80,745 $790K <0.01% +3,666 13F-HR Timeline Group VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 76,477 $749K -10,766 Timeline Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 72,167 $706K 0.01% 0 13F-HR Timeline Group OnyxPoint Global Management LP More: the full row for OnyxPoint Global Management LP 72,165 $706K 0.33% new 13F-HR Timeline Nuveen Asset Management, LLC in group TIAA More: the full row for Nuveen Asset Management, LLC 70,378 $689K <0.01% 0 13F-HR Timeline Group Boston Partners in group Boston Trust Walden Corp More: the full row for Boston Partners 70,316 $688K <0.01% -96,661 13F-HR Timeline Group Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 65,000 $636K 0.01% 0 13F-HR Timeline Group WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 55,000 $538K <0.01% 0 13F-HR/A Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 50,636 $495K <0.01% -3,156 13F-HR Timeline Group Grantham, Mayo, Van Otterloo & Co. LLC More: the full row for Grantham, Mayo, Van Otterloo & Co. LLC 48,684 $477K <0.01% 0 13F-HR Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 48,600 $475K +22,781 Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,197 $462K <0.01% new 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 45,875 $449K 0.04% -34,462 13F-HR Timeline Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 44,692 $437K 0.03% new 13F-HR Timeline BRITISH COLUMBIA INVESTMENT MANAGEMENT … More: the full row for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 43,076 $421K <0.01% -3,410 13F-HR Timeline WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 43,265 $418K 0.01% +12,475 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 42,165 $413K <0.01% +10,065 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 39,997 $391K <0.01% new 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 38,100 $373K <0.01% 0 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 35,869 $351K 0.03% -8,888 13F-HR Timeline Phoenix Financial Ltd. in group Phoenix Financial Ltd. More: the full row for Phoenix Financial Ltd. 35,714 $349K <0.01% 0 13F-HR Timeline Group SIG North Trading, ULC More: the full row for SIG North Trading, ULC 35,528 $347K 0.08% -8,174 13F-HR Timeline GAMCO INVESTORS, INC. ET AL in group GAMCO Investors (Gabelli) More: the full row for GAMCO INVESTORS, INC. ET AL 32,675 $320K <0.01% +1,350 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 31,221 $305K <0.01% -2,400 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 29,889 $292K 0.01% -111 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 24,526 $240K <0.01% -40,051 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 23,776 $233K <0.01% -1,935 13F-HR/A Timeline Group Quinn Opportunity Partners LLC More: the full row for Quinn Opportunity Partners LLC 22,000 $215K 0.02% -2,533 13F-HR Timeline Terril Brothers, Inc. More: the full row for Terril Brothers, Inc. 21,900 $214K 0.06% new 13F-HR Timeline Empirical Financial Services, LLC d.b.a… More: the full row for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 21,773 $213K 0.01% 0 13F-HR Timeline Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 21,679 $212K <0.01% new 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 21,477 $210K <0.01% new 13F-HR Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 20,837 $204K <0.01% new 13F-HR Timeline Group Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 19,329 $189K <0.01% 0 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 18,472 $181K 0.01% -9,903 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 17,999 $176K <0.01% -30,646 13F-HR Timeline Group Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 16,200 $159K <0.01% 0 13F-HR Timeline DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 21,188 $157K <0.01% 0 13F-HR Timeline Net Worth Advisory Group More: the full row for Net Worth Advisory Group 15,013 $147K 0.04% -526 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 15,000 $147K <0.01% new 13F-HR Timeline Group Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 13,901 $136K <0.01% -996 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 12,180 $119K <0.01% 0 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 11,900 $115K <0.01% -5,529 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 11,689 $114K <0.01% new 13F-HR Timeline Group VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 11,578 $113K <0.01% -229 13F-HR Timeline Clayton Partners LLC More: the full row for Clayton Partners LLC 10,679 $104K 0.07% +197 13F-HR Timeline WEXFORD CAPITAL LP More: the full row for WEXFORD CAPITAL LP 10,500 $103K 0.03% 0 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 10,000 $98K <0.01% 0 13F-HR/A Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 6,626 $64.8K <0.01% 0 13F-HR/A Timeline Group Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 6,565 $64.2K <0.01% new 13F-HR Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 5,440 $53K <0.01% 0 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 5,426 $53K <0.01% -4,902 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 5,375 $52K 0.03% +260 13F-HR Timeline Aviso Financial Inc. More: the full row for Aviso Financial Inc. 4,001 $39.2K <0.01% +30 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 3,775 $37K <0.01% new 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 3,000 $28.9K <0.01% 0 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 1,045 $10.2K <0.01% -1,320 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 869 $8.5K 0.01% 0 13F-HR Timeline Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 386 $3.78K <0.01% new 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 272 $2.66K <0.01% -9,383 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 260 $2.54K <0.01% +92 13F-HR/A Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 60 $587 <0.01% 13F-HR Timeline Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 33 $323 <0.01% new 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.