| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 32,063,118 | 19,366,000 | 27.69% | ||
| 2 | Sentry Investments Corp. | 28,280,600 | 17,081,000 | 24.42% | ||
| 3 | VAN ECK ASSOCIATES CORP | 20,800,049 | 12,563,000 | 17.96% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 0 | 3,210,000 | 4.59% | ||
| 5 | SPROTT INC. | 4,000,000 | 2,416,000 | 3.45% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 3,796,072 | 2,293,000 | 3.28% | ||
| 7 | CITIGROUP INC | 3,002,440 | 1,768,000 | 2.53% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,184,300 | 1,319,000 | 1.89% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 2,143,981 | 1,294,000 | 1.85% | ||
| 10 | NORGES BANK | 1,934,059 | 1,139,000 | 1.63% | ||
| 11 | D. E. Shaw & Co., Inc. | 1,353,533 | 817,000 | 1.17% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 1,320,725 | 802,000 | 1.15% | ||
| 13 | MORGAN STANLEY | 1,195,863 | 723,000 | 1.03% | ||
| 14 | BTG Pactual Global Asset Management Ltd | 1,159,998 | 701,000 | 1.00% | ||
| 15 | GOLDMAN SACHS GROUP INC | 973,159 | 588,000 | 0.84% | ||
| 16 | NEW YORK STATE COMMON RETIREMENT FUND | 670,379 | 405,000 | 0.58% | ||
| 17 | DEUTSCHE BANK AG\ | 645,040 | 389,000 | 0.56% | ||
| 18 | Russell Clark Investment Management Ltd | 641,400 | 387,000 | 0.55% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 537,446 | 325,000 | 0.46% | ||
| 20 | ALGERT GLOBAL LLC | 457,920 | 270,000 | 0.39% | ||
| 21 | Virtu KCG Holdings LLC | 403,449 | 243,000 | 0.35% | ||
| 22 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 259,200 | 157,000 | 0.22% | ||
| 23 | SYMONS CAPITAL MANAGEMENT INC | 236,595 | 142,903 | 0.20% | ||
| 24 | LMR Partners LLP | 229,294 | 138,000 | 0.20% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 210,889 | 127,000 | 0.18% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 198,997 | 120,000 | 0.17% | ||
| 27 | Creative Planning | 171,500 | 104,000 | 0.15% | ||
| 28 | SHEPHERD KAPLAN KROCHUK, LLC | 166,200 | 100,000 | 0.14% | ||
| 29 | UBS AG | 154,179 | 94,000 | 0.13% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 150,000 | 91,000 | 0.13% | ||
| 31 | FLOW TRADERS U.S. LLC | 134,866 | 81,000 | 0.12% | ||
| 32 | ROYAL BANK OF CANADA | 132,570 | 80,000 | 0.11% | ||
| 33 | Paloma Partners Management Co | 117,585 | 71,000 | 0.10% | ||
| 34 | JPMORGAN CHASE & CO | 117,984 | 71,000 | 0.10% | ||
| 35 | BHF Kleinwort Benson Group S.A. | 150,000 | 69,000 | 0.10% | ||
| 36 | Alpine Global Management, LLC | 93,859 | 57,000 | 0.08% | ||
| 37 | Stone Toro Investment Advisers, LP | 91,100 | 55,000 | 0.08% | ||
| 38 | Timber Hill LLC | 87,463 | 53,000 | 0.08% | ||
| 39 | JANE STREET GROUP, LLC | 77,099 | 47,000 | 0.07% | ||
| 40 | CREDIT SUISSE AG/ | 66,782 | 41,000 | 0.06% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 46,110 | 28,000 | 0.04% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,305 | 19,000 | 0.03% | ||
| 43 | CITADEL ADVISORS LLC | 28,393 | 17,000 | 0.02% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,200 | 15,000 | 0.02% | Put | |
| 45 | NATIONAL PLANNING CORP | 15,000 | 9,000 | 0.01% | ||
| 46 | COMERICA BANK | 15,175 | 9,000 | 0.01% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 13,800 | 8,000 | 0.01% | ||
| 48 | WELLS FARGO & COMPANY/MN | 12,000 | 7,000 | 0.01% | ||
| 49 | Cheviot Value Management, LLC | 11,000 | 7,000 | 0.01% | ||
| 50 | BANQUE PICTET & CIE SA | 10,625 | 6,000 | 0.01% |
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.
