| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 25,488,958 | 42,057,000 | 15.29% | ||
| 2 | CIBC Asset Management Inc | 14,599,958 | 24,134,000 | 8.77% | ||
| 3 | ROYAL BANK OF CANADA | 11,023,319 | 18,187,000 | 6.61% | ||
| 4 | KGH Ltd | 10,567,889 | 17,443,000 | 6.34% | ||
| 5 | NORGES BANK | 8,954,582 | 14,777,000 | 5.37% | ||
| 6 | Proxima Capital Management, LLC | 8,225,000 | 13,571,000 | 4.93% | ||
| 7 | MORGAN STANLEY | 7,250,232 | 11,962,000 | 4.35% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 6,768,828 | 11,169,000 | 4.06% | ||
| 9 | FrontFour Capital Group LLC | 4,598,924 | 7,588,000 | 2.76% | ||
| 10 | VANGUARD GROUP INC | 4,526,745 | 7,469,000 | 2.72% | ||
| 11 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,312,939 | 7,117,000 | 2.59% | ||
| 12 | TD ASSET MANAGEMENT INC | 3,963,370 | 6,542,000 | 2.38% | ||
| 13 | Vollero Beach Capital Partners LLC | 3,577,171 | 5,897,000 | 2.14% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 3,419,766 | 5,643,000 | 2.05% | ||
| 15 | HBK INVESTMENTS L P | 3,359,800 | 5,544,000 | 2.02% | ||
| 16 | Good Harbor Financial, LLC | 2,761,649 | 4,557,000 | 1.66% | ||
| 17 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2,731,020 | 4,506,000 | 1.64% | ||
| 18 | APG Asset Management N.V. | 2,606,857 | 4,302,000 | 1.56% | ||
| 19 | BANK OF MONTREAL /CAN/ | 2,351,540 | 3,880,000 | 1.41% | ||
| 20 | Legal & General Group Plc | 1,963,657 | 3,242,000 | 1.18% | ||
| 21 | GRACE & WHITE INC /NY | 1,612,783 | 2,661,000 | 0.97% | ||
| 22 | Invesco Ltd. | 1,425,697 | 2,351,000 | 0.85% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,411,189 | 2,328,000 | 0.85% | ||
| 24 | INTACT INVESTMENT MANAGEMENT INC. | 1,115,700 | 2,315,000 | 0.84% | ||
| 25 | GMT CAPITAL CORP | 1,260,081 | 2,079,000 | 0.76% | ||
| 26 | CITADEL ADVISORS LLC | 1,150,044 | 1,898,000 | 0.69% | ||
| 27 | JPMORGAN CHASE & CO | 1,003,283 | 1,656,000 | 0.60% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 993,900 | 1,640,000 | 0.60% | Put | |
| 29 | CREDIT SUISSE AG/ | 938,599 | 1,549,000 | 0.56% | ||
| 30 | CITIGROUP INC | 887,573 | 1,465,000 | 0.53% | ||
| 31 | Advisors Asset Management, Inc. | 719,132 | 1,187,000 | 0.43% | ||
| 32 | CITIGROUP INC | 718,700 | 1,186,000 | 0.43% | Put | |
| 33 | LMR Partners LLP | 715,059 | 1,178,000 | 0.43% | ||
| 34 | AGF INVESTMENTS INC. | 687,300 | 1,132,000 | 0.41% | ||
| 35 | GOLDMAN SACHS GROUP INC | 683,814 | 1,128,000 | 0.41% | ||
| 36 | BANK OF NOVA SCOTIA | 664,502 | 1,097,000 | 0.40% | ||
| 37 | CREDIT AGRICOLE S A | 646,082 | 1,066,000 | 0.39% | ||
| 38 | TORONTO DOMINION BANK | 637,752 | 1,053,000 | 0.38% | ||
| 39 | CANADA LIFE ASSURANCE Co | 638,493 | 1,046,000 | 0.38% | ||
| 40 | Motley Fool Wealth Management, LLC | 616,356 | 1,017,000 | 0.37% | ||
| 41 | BlackRock Fund Advisors | 615,554 | 1,016,000 | 0.37% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 587,816 | 970,000 | 0.35% | ||
| 43 | Aperio Group, LLC | 525,026 | 866,000 | 0.31% | SH | |
| 44 | Swiss National Bank | 515,400 | 847,000 | 0.31% | ||
| 45 | UBS Group AG | 459,662 | 758,000 | 0.28% | ||
| 46 | ONTARIO TEACHERS PENSION PLAN BOARD | 453,890 | 749,000 | 0.27% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 425,076 | 701,000 | 0.25% | ||
| 48 | GROUP ONE TRADING LLC | 419,515 | 692,000 | 0.25% | ||
| 49 | SCOTIA CAPITAL INC. | 390,744 | 642,000 | 0.23% | ||
| 50 | D. E. Shaw & Co., Inc. | 352,200 | 581,000 | 0.21% |
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.
