| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 25,603,100 | 28,163,000 | 34.53% | ||
| 2 | FRANKLIN RESOURCES INC | 16,246,121 | 13,647,000 | 16.73% | ||
| 3 | OppenheimerFunds, Inc. | 11,017,660 | 9,255,000 | 11.35% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 10,943,987 | 9,193,000 | 11.27% | ||
| 5 | Hillsdale Investment Management Inc. | 5,201,615 | 4,358,000 | 5.34% | ||
| 6 | CIBC Asset Management Inc | 2,492,770 | 2,090,000 | 2.56% | ||
| 7 | ALDEN GLOBAL CAPITAL LLC | 2,479,800 | 2,083,000 | 2.55% | ||
| 8 | U S GLOBAL INVESTORS INC | 2,000,000 | 1,680,000 | 2.06% | ||
| 9 | AGF INVESTMENTS INC. | 1,690,433 | 1,417,000 | 1.74% | ||
| 10 | NORGES BANK | 1,618,246 | 1,294,000 | 1.59% | ||
| 11 | DEUTSCHE BANK AG\ | 1,454,800 | 1,222,000 | 1.50% | ||
| 12 | GLG Partners LP | 1,325,500 | 1,113,000 | 1.36% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,181,367 | 992,000 | 1.22% | ||
| 14 | BANK OF MONTREAL /CAN/ | 1,103,400 | 927,000 | 1.14% | ||
| 15 | CITADEL ADVISORS LLC | 729,042 | 612,000 | 0.75% | ||
| 16 | Peak Asset Management, LLC | 720,000 | 605,000 | 0.74% | ||
| 17 | MORGAN STANLEY | 706,263 | 593,000 | 0.73% | ||
| 18 | K.J. Harrison & Partners Inc | 426,500 | 358,000 | 0.44% | ||
| 19 | Creative Planning | 392,660 | 330,000 | 0.40% | ||
| 20 | FOLGER HILL ASSET MANAGEMENT LP | 285,910 | 240,000 | 0.29% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,900 | 133,000 | 0.16% | Put | |
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 148,350 | 125,000 | 0.15% | ||
| 23 | JANE STREET GROUP, LLC | 140,298 | 118,000 | 0.14% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,041 | 105,000 | 0.13% | ||
| 25 | Rathbones Group PLC | 100,000 | 84,000 | 0.10% | ||
| 26 | Russell Clark Investment Management Ltd | 96,400 | 81,000 | 0.10% | ||
| 27 | TWO SIGMA ADVISERS, LP | 92,400 | 78,000 | 0.10% | ||
| 28 | BlueCrest Capital Management Ltd | 84,740 | 71,000 | 0.09% | ||
| 29 | US BANCORP \DE\ | 73,035 | 61,000 | 0.07% | ||
| 30 | A.R.T. Advisors, LLC | 60,900 | 51,000 | 0.06% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,400 | 46,000 | 0.06% | Call | |
| 32 | CITADEL ADVISORS LLC | 43,000 | 36,000 | 0.04% | Call | |
| 33 | Godshalk Welsh Capital Management, Inc. | 40,000 | 34,000 | 0.04% | ||
| 34 | CITADEL ADVISORS LLC | 36,700 | 31,000 | 0.04% | Put | |
| 35 | CREDIT SUISSE AG/ | 33,700 | 28,000 | 0.03% | ||
| 36 | GRIMES & Co WEALTH MANAGEMENT, LLC | 30,100 | 25,000 | 0.03% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 26,709 | 22,000 | 0.03% | ||
| 38 | Gemmer Asset Management LLC | 25,806 | 22,000 | 0.03% | ||
| 39 | WOLVERINE TRADING LP /BD | 23,700 | 20,000 | 0.02% | Call | |
| 40 | Virtu KCG Holdings LLC | 21,624 | 18,000 | 0.02% | ||
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,000 | 17,000 | 0.02% | ||
| 42 | WELLS FARGO & COMPANY/MN | 20,000 | 17,000 | 0.02% | ||
| 43 | First Allied Advisory Services, Inc. | 19,000 | 16,000 | 0.02% | ||
| 44 | Fruth Investment Management | 19,500 | 16,000 | 0.02% | ||
| 45 | CIBC WORLD MARKET INC. | 16,750 | 14,000 | 0.02% | ||
| 46 | P.R. Herzig & Co. Inc. | 15,000 | 13,000 | 0.02% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 13,800 | 12,000 | 0.01% | ||
| 48 | NATIONAL PLANNING CORP | 15,000 | 12,000 | 0.01% | ||
| 49 | WOLVERINE TRADING LP /BD | 12,200 | 10,000 | 0.01% | Put | |
| 50 | Brookstone Capital Management | 10,160 | 9,000 | 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.
