DONALD SMITH & CO., INC. in group DONALD SMITH & CO., INC. More: the full row for DONALD SMITH & CO., INC. 8,088,120 $43.8M 1.07% +20,517 13F-HR Timeline Group Maple Rock Capital Partners Inc. More: the full row for Maple Rock Capital Partners Inc. 7,100,000 $38.5M 2.81% +1,007,909 13F-HR Timeline MMCAP International Inc. SPC in group MMCAP More: the full row for MMCAP International Inc. SPC 6,641,417 $36M 6.13% +21,414 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 5,795,561 $31.4M <0.01% +212,227 13F-HR Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 304,734 $28.2M 0.01% 13F-HR Timeline Group INVESCO SENIOR SECURED MANAGEMENT INC /… More: the full row for INVESCO SENIOR SECURED MANAGEMENT INC /ADV 3,233,117 $25.3M 29.82% 0 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 4,595,646 $24.9M <0.01% +383,733 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 $19.4M 4.97% 0 13F-HR Timeline Group Scheer, Rowlett & Associates Investment… More: the full row for Scheer, Rowlett & Associates Investment Management Ltd. 2,908,572 $15.8M 1.17% +729,210 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 $13.5M 1.06% 0 13F-HR Timeline Group LITTLEJOHN & CO LLC More: the full row for LITTLEJOHN & CO LLC 2,202,695 $11.9M 6.22% +722,138 13F-HR Timeline J. Goldman & Co LP More: the full row for J. Goldman & Co LP 1,864,177 $10.1M 0.36% +637,802 13F-HR Timeline TOWLE & CO More: the full row for TOWLE & CO 1,801,665 $9.77M 2.13% -48,533 13F-HR Timeline INTACT INVESTMENT MANAGEMENT INC. in group INTACT INVESTMENT MANAGEMENT … More: the full row for INTACT INVESTMENT MANAGEMENT INC. 1,463,761 $7.95M 0.27% +288,861 13F-HR Timeline Group Solas Capital Management, LLC More: the full row for Solas Capital Management, LLC 1,460,646 $7.92M 4.45% +400,000 13F-HR Timeline AEGIS FINANCIAL CORP More: the full row for AEGIS FINANCIAL CORP 1,459,903 $7.91M 6.75% 0 13F-HR Timeline TCW GROUP INC in group TCW GROUP INC More: the full row for TCW GROUP INC 1,408,221 $7.63M 0.07% -180,400 13F-HR Timeline Group AYAL Capital Advisors Ltd More: the full row for AYAL Capital Advisors Ltd 1,242,680 $6.74M 4.47% +293,396 13F-HR Timeline Woodline Partners LP More: the full row for Woodline Partners LP 1,240,894 $6.73M 0.04% -1,603,545 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,106,685 $6M <0.01% -210,398 13F-HR Timeline Group JB CAPITAL PARTNERS LP More: the full row for JB CAPITAL PARTNERS LP 992,177 $5.38M 1.13% 0 13F-HR Timeline Bracebridge Capital, LLC More: the full row for Bracebridge Capital, LLC 924,931 $5.01M 3.17% 0 13F-HR Timeline LM Asset Management Inc. More: the full row for LM Asset Management Inc. 910,000 $4.93M 5.07% 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 $4.54M 1.11% 0 13F-HR Timeline Group GENERAL AMERICAN INVESTORS CO INC More: the full row for GENERAL AMERICAN INVESTORS CO INC 816,056 $4.42M 0.33% 0 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 808,893 $4.38M <0.01% -3,142,005 13F-HR Timeline Group Thomist Capital Management, LP More: the full row for Thomist Capital Management, LP 737,877 $4.21M 1.77% -2,759,654 13F-HR Timeline NewGen Asset Management Ltd More: the full row for NewGen Asset Management Ltd 732,500 $3.97M 3.84% +153,600 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 656,729 $3.56M <0.01% +138,477 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 603,652 $3.27M <0.01% +478,235 13F-HR Timeline Group HEARTLAND ADVISORS INC More: the full row for HEARTLAND ADVISORS INC 500,000 $2.71M 0.16% +300,000 13F-HR Timeline Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 480,395 $2.6M +255,635 Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 475,767 $2.58M <0.01% +35,407 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 436,232 $2.36M 0.03% +436,199 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 422,223 $2.29M <0.01% -8,746 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 415,143 $2.25M <0.01% +3,643 13F-HR/A Timeline Group BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 353,064 $1.92M <0.01% +23,603 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 351,371 $1.9M <0.01% +167,781 13F-HR Timeline Group Ewing Morris & Co. Investment Partners … More: the full row for Ewing Morris & Co. Investment Partners Ltd. 210,000 $1.65M 0.52% +50,000 13F-HR Timeline Senvest Management, LLC More: the full row for Senvest Management, LLC 275,089 $1.49M 0.06% new 13F-HR Timeline AMH Equity Ltd More: the full row for AMH Equity Ltd 270,003 $1.46M 2.26% -254,997 13F-HR Timeline CenterBook Partners LP More: the full row for CenterBook Partners LP 262,166 $1.42M 0.09% -141,703 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 245,528 $1.33M <0.01% +23,659 13F-HR/A Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 227,605 $1.23M <0.01% +138,231 13F-HR Timeline Wolf Hill Capital Management, LP in group Wolf Hill Capital Management,… More: the full row for Wolf Hill Capital Management, LP 213,712 $1.16M 0.1% -284,628 13F-HR Timeline Group Quinn Opportunity Partners LLC More: the full row for Quinn Opportunity Partners LLC 196,342 $1.06M 0.07% +174,342 13F-HR Timeline Swiss National Bank More: the full row for Swiss National Bank 183,107 $994K <0.01% -2,100 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 173,074 $938K -30,798 Timeline TD Asset Management Inc More: the full row for TD Asset Management Inc 167,884 $911K <0.01% +5,325 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 152,835 $828K <0.01% -16,953 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 143,137 $777K <0.01% -29,291 13F-HR Timeline Group Mutual Advisors, LLC More: the full row for Mutual Advisors, LLC 146,802 $753K 0.02% 0 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 127,543 $691K <0.01% +115,854 13F-HR/A Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 120,021 $652K <0.01% +1,419 13F-HR Timeline Prescott Group Capital Management, L.L.… More: the full row for Prescott Group Capital Management, L.L.C. 120,000 $650K 0.09% new 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 114,459 $623K <0.01% -38,387 13F-HR Timeline Group Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 107,700 $584K <0.01% +86,021 13F-HR/A Timeline Group WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 99,460 $568K 0.02% +56,195 13F-HR Timeline Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 94,846 $514K 0.03% new 13F-HR Timeline ROBOTTI ROBERT in group ROBOTTI ROBERT More: the full row for ROBOTTI ROBERT 90,000 $488K 0.1% -60,000 13F-HR Timeline Group HITE Hedge Asset Management LLC More: the full row for HITE Hedge Asset Management LLC 85,843 $465K 0.03% -6,803 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 79,620 $432K <0.01% -1,125 13F-HR Timeline Group VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 77,909 $422K <0.01% -25,646 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 76,477 $415K <0.01% 0 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 75,414 $409K <0.01% -15,282 13F-HR Timeline Group OnyxPoint Global Management LP More: the full row for OnyxPoint Global Management LP 72,289 $392K 0.21% +124 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 71,793 $392K <0.01% -10,264 13F-HR Timeline Group Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 72,167 $391K 0.01% 0 13F-HR Timeline Group Boston Partners in group Boston Trust Walden Corp More: the full row for Boston Partners 69,258 $375K <0.01% -1,058 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,492 $366K <0.01% -63,100 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 $352K 0.01% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Man Group plc in group Man Group plc More: the full row for Man Group plc 64,995 $352K <0.01% new 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 58,028 $315K <0.01% +10,831 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 57,287 $310K 0.02% new 13F-HR Timeline OCCUDO QUANTITATIVE STRATEGIES LP More: the full row for OCCUDO QUANTITATIVE STRATEGIES LP 54,269 $310K 0.04% new 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 56,297 $305K <0.01% +16,300 13F-HR Timeline Group WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 56,000 $304K <0.01% +1,000 13F-HR Timeline BRITISH COLUMBIA INVESTMENT MANAGEMENT … More: the full row for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 53,789 $292K <0.01% +10,713 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 53,574 $290K 0.01% +35,102 13F-HR Timeline PCJ Investment Counsel Ltd. More: the full row for PCJ Investment Counsel Ltd. 50,080 $272K 0.11% -94,350 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 49,683 $269K <0.01% -953 13F-HR Timeline Group Grantham, Mayo, Van Otterloo & Co. LLC More: the full row for Grantham, Mayo, Van Otterloo & Co. LLC 48,684 $264K <0.01% 0 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 48,021 $260K <0.01% +16,800 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 43,076 $233K <0.01% new 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/ 40,717 $221K <0.01% -1,448 13F-HR Timeline Group Phoenix Financial Ltd. in group Phoenix Financial Ltd. More: the full row for Phoenix Financial Ltd. 35,714 $195K <0.01% 0 13F-HR Timeline Group Terril Brothers, Inc. More: the full row for Terril Brothers, Inc. 35,500 $192K 0.07% +13,600 13F-HR Timeline DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 21,188 $183K <0.01% 0 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 33,357 $181K 0.01% new 13F-HR Timeline Group GAMCO INVESTORS, INC. ET AL in group GAMCO Investors (Gabelli) More: the full row for GAMCO INVESTORS, INC. ET AL 30,675 $166K <0.01% -2,000 13F-HR Timeline Group Claret Asset Management Corp More: the full row for Claret Asset Management Corp 30,375 $165K 0.02% new 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 29,063 $158K <0.01% +11,064 13F-HR Timeline Group NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 24,526 $133K <0.01% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 23,922 $130K <0.01% -61,669 13F-HR/A Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 23,637 $128K <0.01% -139 13F-HR/A Timeline Group Empirical Financial Services, LLC d.b.a… More: the full row for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 21,773 $118K <0.01% 0 13F-HR Timeline PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 20,111 $109K <0.01% new 13F-HR Timeline Group Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 20,089 $109K 0.01% -24,603 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 19,329 $105K <0.01% 0 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 18,778 $102K <0.01% -2,059 13F-HR/A Timeline Group Aigen Investment Management, LP More: the full row for Aigen Investment Management, LP 12,678 $99K 0.02% new 13F-HR Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 18,213 $98.7K -30,387 Timeline Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 16,200 $87.9K <0.01% 0 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 15,000 $82K <0.01% 0 13F-HR Timeline Group Net Worth Advisory Group More: the full row for Net Worth Advisory Group 14,776 $80.1K 0.03% -237 13F-HR Timeline Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 14,094 $76.2K <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 $75.4K <0.01% 0 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 12,180 $66K <0.01% 0 13F-HR Timeline VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 11,466 $62.1K <0.01% -112 13F-HR Timeline EJF Capital LP More: the full row for EJF Capital LP 11,000 $59.6K 0.04% new 13F-HR Timeline Clayton Partners LLC More: the full row for Clayton Partners LLC 10,715 $58.1K 0.05% +36 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 10,000 $54K <0.01% 0 13F-HR Timeline Group Caption Management, LLC More: the full row for Caption Management, LLC 9,654 $52.3K <0.01% -20,235 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) 8,118 $44K <0.01% +7,846 13F-HR Timeline Group FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 7,030 $38K 0.02% +1,655 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 6,626 $35.9K <0.01% 0 13F-HR Timeline Group Aviso Financial Inc. More: the full row for Aviso Financial Inc. 5,588 $30.3K <0.01% +1,587 13F-HR Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 4,193 $23K <0.01% -1,247 13F-HR Timeline Point72 Hong Kong Ltd More: the full row for Point72 Hong Kong Ltd 4,000 $21.7K <0.01% new 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 3,752 $20.4K <0.01% -23 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 3,000 $16.2K <0.01% 0 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 2,375 $12.9K <0.01% -19,102 13F-HR Timeline Group TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 1,045 $5.67K <0.01% 0 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 546 $2.96K <0.01% -323 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 274 $1.49K <0.01% new 13F-HR Timeline Arlington Trust Co LLC in group Arlington Trust Co LLC More: the full row for Arlington Trust Co LLC 100 $542 <0.01% new 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 60 $325 <0.01% 0 13F-HR Timeline SVB WEALTH LLC More: the full row for SVB WEALTH LLC 57 $309 <0.01% new 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 0 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.