| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 8,908,000 | 6,775,000 | 65.78% | ||
| 2 | Global X Management CO LLC | 3,335,244 | 2,518,000 | 24.45% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 433,700 | 327,000 | 3.18% | ||
| 4 | GOLDMAN SACHS GROUP INC | 289,037 | 218,000 | 2.12% | ||
| 5 | BANK OF MONTREAL /CAN/ | 223,950 | 169,000 | 1.64% | ||
| 6 | TD ASSET MANAGEMENT INC | 220,000 | 167,000 | 1.62% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 43,910 | 33,000 | 0.32% | ||
| 8 | CITADEL ADVISORS LLC | 42,147 | 32,000 | 0.31% | ||
| 9 | Rotella Capital Management, Inc. | 28,700 | 22,000 | 0.21% | ||
| 10 | Virtu KCG Holdings LLC | 16,963 | 13,000 | 0.13% | ||
| 11 | Douglass Winthrop Advisors, LLC | 15,000 | 11,000 | 0.11% | ||
| 12 | UBS AG | 11,900 | 9,000 | 0.09% | ||
| 13 | ROYAL BANK OF CANADA | 5,000 | 4,000 | 0.04% | ||
| 14 | Tower Research Capital LLC (TRC) | 1,300 | 1,000 | 0.01% | ||
| 15 | TORONTO DOMINION BANK | 65 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 401 | 0 | 0.00% | ||
| 17 | Alexandria Capital, LLC | 100 | 0 | 0.00% |
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.