| 1 |
MACKENZIE FINANCIAL CORP |
7,986,293 |
2,733,000 |
34.17% |
|
|
| 2 |
Kopernik Global Investors, LLC |
6,591,473 |
2,242,000 |
28.03% |
|
|
| 3 |
JENNISON ASSOCIATES LLC |
2,397,185 |
815,000 |
10.19% |
|
|
| 4 |
UBS Group AG |
1,439,021 |
490,000 |
6.13% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
1,028,501 |
350,000 |
4.38% |
|
|
| 6 |
I.G. INVESTMENT MANAGEMENT, LTD. |
985,126 |
339,000 |
4.24% |
|
|
| 7 |
Arbiter Partners Capital Management LLC |
843,348 |
287,000 |
3.59% |
|
|
| 8 |
MIDAS MANAGEMENT CORP |
500,000 |
170,000 |
2.13% |
|
|
| 9 |
CANADA PENSION PLAN INVESTMENT BOARD |
443,910 |
151,000 |
1.89% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
421,923 |
143,000 |
1.79% |
|
|
| 11 |
NORGES BANK |
254,904 |
87,000 |
1.09% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
184,540 |
63,000 |
0.79% |
|
|
| 13 |
RUSSELL FRANK CO/ |
72,338 |
25,000 |
0.31% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,936 |
18,000 |
0.23% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
32,700 |
11,000 |
0.14% |
|
|
| 16 |
Gerstein Fisher |
29,695 |
10,000 |
0.13% |
|
|
| 17 |
TORONTO DOMINION BANK |
25,798 |
9,000 |
0.11% |
|
|
| 18 |
CIBC WORLD MARKET INC. |
27,300 |
9,000 |
0.11% |
|
|
| 19 |
HL FINANCIAL SERVICES LLC |
25,000 |
9,000 |
0.11% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
20,692 |
7,000 |
0.09% |
|
|
| 21 |
TWO SIGMA SECURITIES, LLC |
18,914 |
6,000 |
0.08% |
|
|
| 22 |
CADINHA & CO LLC |
14,000 |
5,000 |
0.06% |
|
|
| 23 |
CREDIT SUISSE AG/ |
14,000 |
5,000 |
0.06% |
|
|
| 24 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
10,825 |
5,000 |
0.06% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,950 |
3,043 |
0.04% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
7,750 |
3,000 |
0.04% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
2,000 |
1,000 |
0.01% |
|
|
| 28 |
CITADEL ADVISORS LLC |
3,368 |
1,000 |
0.01% |
|
|
| 29 |
Transamerica Financial Advisors, LLC |
500 |
1,000 |
0.01% |
|
|
| 30 |
BESSEMER GROUP INC |
280 |
0 |
0.00% |
|
|
| 31 |
1832 Asset Management L.P. |
333 |
0 |
0.00% |
|
|
| 32 |
MORGAN STANLEY |
700 |
0 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
1,366 |
0 |
0.00% |
|
|
| 34 |
GROUP ONE TRADING LLC |
900 |
0 |
0.00% |
|
|
| 35 |
US BANCORP \DE\ |
1,000 |
0 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
1,000 |
0 |
0.00% |
|
|
