| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 25,125,524 | 43,467,000 | 15.80% | ||
| 2 | KGH Ltd | 15,315,228 | 26,427,000 | 9.61% | ||
| 3 | CIBC Asset Management Inc | 14,509,365 | 25,066,000 | 9.11% | ||
| 4 | ROYAL BANK OF CANADA | 10,556,563 | 18,264,000 | 6.64% | ||
| 5 | NORGES BANK | 8,550,359 | 14,725,000 | 5.35% | ||
| 6 | Proxima Capital Management, LLC | 8,352,200 | 14,449,000 | 5.25% | ||
| 7 | FrontFour Capital Group LLC | 7,558,124 | 13,076,000 | 4.75% | SH | |
| 8 | MILLENNIUM MANAGEMENT LLC | 6,890,806 | 11,921,000 | 4.33% | ||
| 9 | MORGAN STANLEY | 6,412,519 | 11,094,000 | 4.03% | ||
| 10 | VANGUARD GROUP INC | 5,118,577 | 8,855,000 | 3.22% | ||
| 11 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,242,739 | 7,307,000 | 2.66% | ||
| 12 | TD ASSET MANAGEMENT INC | 3,183,581 | 5,486,000 | 1.99% | ||
| 13 | HBK INVESTMENTS L P | 2,949,787 | 5,103,000 | 1.86% | ||
| 14 | APG Asset Management N.V. | 2,606,857 | 4,489,000 | 1.63% | ||
| 15 | Good Harbor Financial, LLC | 2,193,945 | 3,796,000 | 1.38% | ||
| 16 | Legal & General Group Plc | 2,186,445 | 3,766,000 | 1.37% | ||
| 17 | BANK OF MONTREAL /CAN/ | 1,642,400 | 2,842,000 | 1.03% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,569,545 | 2,716,000 | 0.99% | ||
| 19 | INTACT INVESTMENT MANAGEMENT INC. | 1,178,700 | 2,527,000 | 0.92% | ||
| 20 | GMT CAPITAL CORP | 1,260,081 | 2,180,000 | 0.79% | ||
| 21 | GRACE & WHITE INC /NY | 1,258,030 | 2,176,000 | 0.79% | ||
| 22 | Invesco Ltd. | 1,208,051 | 2,088,000 | 0.76% | ||
| 23 | CREDIT AGRICOLE S A | 1,109,156 | 1,919,000 | 0.70% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,085,700 | 1,878,000 | 0.68% | Put | |
| 25 | CREDIT SUISSE AG/ | 1,019,255 | 1,764,000 | 0.64% | ||
| 26 | CITIGROUP INC | 1,003,280 | 1,729,000 | 0.63% | ||
| 27 | Motley Fool Wealth Management, LLC | 907,600 | 1,570,000 | 0.57% | ||
| 28 | CITIGROUP INC | 825,400 | 1,422,000 | 0.52% | Put | |
| 29 | GLG Partners LP | 711,216 | 1,225,000 | 0.45% | ||
| 30 | BANK OF NOVA SCOTIA | 669,882 | 1,153,000 | 0.42% | ||
| 31 | UBS Group AG | 628,030 | 1,087,000 | 0.40% | ||
| 32 | TORONTO DOMINION BANK | 628,936 | 1,082,000 | 0.39% | ||
| 33 | PineBridge Investments, L.P. | 503,157 | 1,082,000 | 0.39% | ||
| 34 | BlackRock Fund Advisors | 617,978 | 1,069,000 | 0.39% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 610,719 | 1,057,000 | 0.38% | ||
| 36 | Advisors Asset Management, Inc. | 577,901 | 1,000,000 | 0.36% | ||
| 37 | Aperio Group, LLC | 572,796 | 991,000 | 0.36% | ||
| 38 | GROUP ONE TRADING LLC | 572,544 | 991,000 | 0.36% | ||
| 39 | Swiss National Bank | 535,400 | 926,000 | 0.34% | ||
| 40 | CANADA LIFE ASSURANCE Co | 516,819 | 889,000 | 0.32% | ||
| 41 | GOLDMAN SACHS GROUP INC | 496,963 | 859,000 | 0.31% | ||
| 42 | ONTARIO TEACHERS PENSION PLAN BOARD | 453,890 | 782,000 | 0.28% | ||
| 43 | Lorber David A | 427,176 | 739,000 | 0.27% | ||
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 425,076 | 732,000 | 0.27% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 403,723 | 695,000 | 0.25% | ||
| 46 | SCOTIA CAPITAL INC. | 403,648 | 695,000 | 0.25% | ||
| 47 | Grantham, Mayo, Van Otterloo & Co. LLC | 399,200 | 687,000 | 0.25% | ||
| 48 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 385,516 | 666,000 | 0.24% | ||
| 49 | Connor, Clark & Lunn Investment Management Ltd. | 374,338 | 645,000 | 0.23% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 339,642 | 588,000 | 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.
