| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors, LLC | 6,516,239 | 13,489,000 | 19.33% | ||
| 2 | LONESTAR CAPITAL MANAGEMENT LLC | 4,000,000 | 8,280,000 | 11.87% | ||
| 3 | RUSSELL INVESTMENTS GROUP, LTD. | 3,001,320 | 6,650,000 | 9.53% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 2,975,863 | 6,160,000 | 8.83% | ||
| 5 | Empyrean Capital Partners, LP | 2,613,149 | 5,409,000 | 7.75% | ||
| 6 | Arbiter Partners Capital Management LLC | 2,535,027 | 5,248,000 | 7.52% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,763,422 | 3,650,000 | 5.23% | ||
| 8 | MACKENZIE FINANCIAL CORP | 1,585,000 | 3,264,000 | 4.68% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,535,801 | 3,172,000 | 4.55% | ||
| 10 | GILDER GAGNON HOWE & CO LLC | 1,175,972 | 2,434,000 | 3.49% | ||
| 11 | UBS Group AG | 908,228 | 1,880,000 | 2.69% | ||
| 12 | Hudson Bay Capital Management LP | 676,197 | 1,400,000 | 2.01% | ||
| 13 | Virtu KCG Holdings LLC | 593,814 | 1,228,000 | 1.76% | ||
| 14 | MIDAS MANAGEMENT CORP | 500,000 | 1,035,000 | 1.48% | ||
| 15 | DEUTSCHE BANK AG\ | 348,069 | 720,000 | 1.03% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 286,692 | 592,000 | 0.85% | ||
| 17 | UBS Group AG | 270,000 | 559,000 | 0.80% | Put | |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 232,100 | 478,000 | 0.69% | ||
| 19 | GOLDMAN SACHS GROUP INC | 218,299 | 452,000 | 0.65% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,300 | 386,000 | 0.55% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,748 | 372,000 | 0.53% | ||
| 22 | CITADEL ADVISORS LLC | 171,691 | 355,000 | 0.51% | ||
| 23 | U S GLOBAL INVESTORS INC | 164,003 | 336,000 | 0.48% | ||
| 24 | TUDOR INVESTMENT CORP ET AL | 150,000 | 311,000 | 0.45% | ||
| 25 | GROUP ONE TRADING LLC | 129,081 | 267,000 | 0.38% | ||
| 26 | CITADEL ADVISORS LLC | 101,800 | 211,000 | 0.30% | Put | |
| 27 | SPROTT INC. | 80,000 | 166,000 | 0.24% | ||
| 28 | OppenheimerFunds, Inc. | 80,000 | 166,000 | 0.24% | ||
| 29 | SIMPLEX TRADING, LLC | 76,544 | 158,000 | 0.23% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 43,630 | 90,000 | 0.13% | ||
| 31 | WOLVERINE TRADING LP /BD | 40,132 | 83,000 | 0.12% | ||
| 32 | INDEPENDENT ADVISOR ALLIANCE | 30,000 | 78,450 | 0.11% | ||
| 33 | CIBC WORLD MARKET INC. | 30,000 | 62,000 | 0.09% | ||
| 34 | People's United Financial, Inc. | 29,695 | 61,000 | 0.09% | ||
| 35 | MSI Financial Services Inc | 25,128 | 52,000 | 0.07% | ||
| 36 | HL FINANCIAL SERVICES LLC | 25,000 | 52,000 | 0.07% | ||
| 37 | TORONTO DOMINION BANK | 25,000 | 52,000 | 0.07% | ||
| 38 | WOLVERINE TRADING LP /BD | 19,900 | 41,000 | 0.06% | Call | |
| 39 | ADVISOR GROUP, INC. | 19,850 | 41,000 | 0.06% | ||
| 40 | WOLVERINE TRADING LP /BD | 19,800 | 41,000 | 0.06% | Put | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,500 | 40,000 | 0.06% | Call | |
| 42 | BANK OF MONTREAL /CAN/ | 31,400 | 38,000 | 0.05% | ||
| 43 | Fort Point Capital Partners LLC | 11,100 | 33,000 | 0.05% | ||
| 44 | Bank of New York Mellon Corp | 13,701 | 28,000 | 0.04% | ||
| 45 | Commonwealth Equity Services, Inc | 11,212 | 23,000 | 0.03% | ||
| 46 | GRIMES & Co WEALTH MANAGEMENT, LLC | 10,400 | 22,000 | 0.03% | ||
| 47 | CREDIT SUISSE AG/ | 10,000 | 21,000 | 0.03% | ||
| 48 | One Capital Management, LLC | 10,000 | 21,000 | 0.03% | ||
| 49 | MORGAN STANLEY | 4,700 | 10,000 | 0.01% | ||
| 50 | Creative Planning | 5,000 | 10,000 | 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.
