| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKENZIE FINANCIAL CORP | 6,733,400 | 6,642,000 | 29.51% | ||
| 2 | Kopernik Global Investors, LLC | 3,999,325 | 3,919,000 | 17.41% | ||
| 3 | JENNISON ASSOCIATES LLC | 2,417,149 | 2,369,000 | 10.53% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,144,401 | 2,117,000 | 9.41% | ||
| 5 | STEELHEAD PARTNERS LLC | 1,520,000 | 1,490,000 | 6.62% | ||
| 6 | UBS AG | 1,432,740 | 1,404,000 | 6.24% | ||
| 7 | FIRST TRUST ADVISORS LP | 736,303 | 722,000 | 3.21% | ||
| 8 | I.G. INVESTMENT MANAGEMENT, LTD. | 676,800 | 667,000 | 2.96% | ||
| 9 | NORGES BANK | 497,254 | 491,000 | 2.18% | ||
| 10 | MIDAS MANAGEMENT CORP | 500,000 | 490,000 | 2.18% | ||
| 11 | CANADA PENSION PLAN INVESTMENT BOARD | 478,490 | 473,000 | 2.10% | ||
| 12 | CIBC WORLD MARKET INC. | 457,597 | 448,000 | 1.99% | ||
| 13 | GOLDMAN SACHS GROUP INC | 271,469 | 266,000 | 1.18% | ||
| 14 | Global X Management CO LLC | 233,398 | 229,000 | 1.02% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 219,100 | 215,000 | 0.96% | ||
| 16 | RUSSELL FRANK CO/ | 193,525 | 191,000 | 0.85% | ||
| 17 | DEUTSCHE BANK AG\ | 39,200 | 38,000 | 0.17% | ||
| 18 | GROUP ONE TRADING LLC | 31,611 | 31,000 | 0.14% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,330 | 29,000 | 0.13% | ||
| 20 | TORONTO DOMINION BANK | 25,000 | 26,000 | 0.12% | ||
| 21 | Spot Trading L.L.C | 26,300 | 26,000 | 0.12% | Call | |
| 22 | HL FINANCIAL SERVICES LLC | 25,000 | 25,000 | 0.11% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,300 | 24,000 | 0.11% | Put | |
| 24 | CITADEL ADVISORS LLC | 22,241 | 22,000 | 0.10% | ||
| 25 | CREDIT SUISSE AG/ | 18,528 | 18,000 | 0.08% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 17,295 | 17,000 | 0.08% | ||
| 27 | PEAK6 Group LLC | 16,500 | 16,000 | 0.07% | Put | |
| 28 | TWO SIGMA INVESTMENTS, LP | 16,400 | 16,000 | 0.07% | ||
| 29 | BANK OF MONTREAL /CAN/ | 12,916 | 13,000 | 0.06% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 12,990 | 12,828 | 0.06% | ||
| 31 | NOMURA HOLDINGS INC | 10,000 | 10,000 | 0.04% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 8,400 | 8,232 | 0.04% | ||
| 33 | PEAK6 Group LLC | 8,417 | 8,000 | 0.04% | ||
| 34 | CITIGROUP INC | 7,899 | 8,000 | 0.04% | ||
| 35 | HABERER REGISTERED INVESTMENT ADVISOR INC | 5,000 | 5,000 | 0.02% | SH | |
| 36 | MORGAN STANLEY | 3,700 | 4,000 | 0.02% | ||
| 37 | Tower Research Capital LLC (TRC) | 3,478 | 3,000 | 0.01% | ||
| 38 | WELLS FARGO & COMPANY/MN | 2,000 | 2,000 | 0.01% | ||
| 39 | UBS AG | 1,800 | 2,000 | 0.01% | Put | |
| 40 | Creative Planning | 2,000 | 2,000 | 0.01% | ||
| 41 | ROYAL BANK OF CANADA | 2,466 | 2,000 | 0.01% | ||
| 42 | CANADA LIFE ASSURANCE Co | 750 | 1,000 | 0.00% | ||
| 43 | Transamerica Financial Advisors, LLC | 500 | 1,000 | 0.00% | ||
| 44 | Spot Trading L.L.C | 727 | 1,000 | 0.00% | ||
| 45 | Vantage Investment Advisors, LLC | 230 | 0 | 0.00% | ||
| 46 | Private Ocean, 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.
