| 1 |
Sentry Investments Corp. |
28,680,600 |
7,170,000 |
46.69% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
10,848,673 |
2,278,000 |
14.83% |
|
|
| 3 |
SPROTT INC. |
6,500,000 |
1,365,000 |
8.89% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
3,784,400 |
795,000 |
5.18% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
3,456,835 |
726,000 |
4.73% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
2,242,197 |
471,000 |
3.07% |
|
|
| 7 |
NORGES BANK |
1,934,059 |
418,000 |
2.72% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,282,693 |
269,000 |
1.75% |
|
|
| 9 |
Paloma Partners Management Co |
1,252,766 |
263,000 |
1.71% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
1,162,612 |
244,000 |
1.59% |
|
|
| 11 |
CITIGROUP INC |
1,000,500 |
216,000 |
1.41% |
|
|
| 12 |
LMR Partners LLP |
962,050 |
202,000 |
1.32% |
|
|
| 13 |
MORGAN STANLEY |
790,428 |
167,000 |
1.09% |
|
|
| 14 |
CANADA PENSION PLAN INVESTMENT BOARD |
656,892 |
142,000 |
0.92% |
|
|
| 15 |
Alpine Global Management, LLC |
507,110 |
106,000 |
0.69% |
|
|
| 16 |
Russell Clark Investment Management Ltd |
321,400 |
67,000 |
0.44% |
|
|
| 17 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
259,200 |
65,000 |
0.42% |
|
|
| 18 |
Peak Asset Management, LLC |
300,000 |
63,000 |
0.41% |
|
|
| 19 |
Creative Planning |
241,750 |
51,000 |
0.33% |
|
|
| 20 |
Virtu KCG Holdings LLC |
214,611 |
45,000 |
0.29% |
|
|
| 21 |
SG Americas Securities, LLC |
179,869 |
38,000 |
0.25% |
|
|
| 22 |
LAZARD ASSET MANAGEMENT LLC |
135,889 |
28,000 |
0.18% |
|
|
| 23 |
CITADEL ADVISORS LLC |
104,259 |
22,000 |
0.14% |
|
|
| 24 |
SHEPHERD KAPLAN KROCHUK, LLC |
100,190 |
21,000 |
0.14% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
92,387 |
20,000 |
0.13% |
|
|
| 26 |
Timber Hill LLC |
66,873 |
14,000 |
0.09% |
|
|
| 27 |
JANE STREET GROUP, LLC |
61,300 |
13,000 |
0.08% |
|
|
| 28 |
Godshalk Welsh Capital Management, Inc. |
50,000 |
11,000 |
0.07% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
44,110 |
9,000 |
0.06% |
|
|
| 30 |
Fruth Investment Management |
39,000 |
8,000 |
0.05% |
|
|
| 31 |
Brookstone Capital Management |
33,398 |
7,000 |
0.05% |
|
|
| 32 |
WELLINGTON MANAGEMENT GROUP LLP |
18,090 |
4,000 |
0.03% |
|
|
| 33 |
BlackRock Fund Advisors |
17,663 |
4,000 |
0.03% |
|
|
| 34 |
NATIONAL PLANNING CORP |
15,000 |
3,675 |
0.02% |
|
|
| 35 |
DIMENSIONAL FUND ADVISORS LP |
13,800 |
3,000 |
0.02% |
|
|
| 36 |
B. Riley Wealth Advisors, Inc. |
15,300 |
3,000 |
0.02% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
11,700 |
3,000 |
0.02% |
|
|
| 38 |
GROUP ONE TRADING LLC |
14,233 |
3,000 |
0.02% |
|
|
| 39 |
FLOW TRADERS U.S. LLC |
11,867 |
2,000 |
0.01% |
|
|
| 40 |
Cheviot Value Management, LLC |
11,000 |
2,000 |
0.01% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
11,028 |
2,000 |
0.01% |
|
|
| 42 |
CIBC WORLD MARKET INC. |
10,250 |
2,000 |
0.01% |
|
|
| 43 |
UBS Group AG |
11,000 |
2,000 |
0.01% |
|
|
| 44 |
UBS Group AG |
10,000 |
2,000 |
0.01% |
Call |
|
| 45 |
BANQUE PICTET & CIE SA |
11,365 |
2,000 |
0.01% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
3,000 |
1,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
3,824 |
1,000 |
0.01% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
4,850 |
1,000 |
0.01% |
|
|
| 49 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
6,000 |
1,000 |
0.01% |
|
|
| 50 |
ROYAL BANK OF CANADA |
3,893 |
1,000 |
0.01% |
|
|
