| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Liberty Mutual Group Asset Management Inc. | 6,849,864 | 60,339,000 | 19.13% | ||
| 2 | ARISTEIA CAPITAL, L.L.C. | 5,321,797 | 44,011,000 | 13.95% | ||
| 3 | ROYCE & ASSOCIATES LP | 4,550,587 | 37,657,000 | 11.94% | ||
| 4 | SUN VALLEY GOLD LLC | 3,360,700 | 27,814,000 | 8.82% | ||
| 5 | FRANKLIN RESOURCES INC | 2,469,400 | 20,446,000 | 6.48% | ||
| 6 | NORGES BANK | 1,958,396 | 16,235,000 | 5.15% | ||
| 7 | SPROTT INC. | 1,851,355 | 15,311,000 | 4.85% | ||
| 8 | Weiss Asset Management LP | 1,836,887 | 15,203,000 | 4.82% | ||
| 9 | TORONTO DOMINION BANK | 1,573,200 | 13,019,000 | 4.13% | ||
| 10 | FMR LLC | 1,416,338 | 11,720,000 | 3.71% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 762,339 | 6,304,544 | 2.00% | ||
| 12 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 713,400 | 5,914,000 | 1.87% | ||
| 13 | U S GLOBAL INVESTORS INC | 617,500 | 5,113,000 | 1.62% | ||
| 14 | LOEWS CORP | 554,342 | 4,588,000 | 1.45% | ||
| 15 | Invesco Ltd. | 468,756 | 3,882,000 | 1.23% | ||
| 16 | TD ASSET MANAGEMENT INC | 361,022 | 2,993,000 | 0.95% | ||
| 17 | BANK OF MONTREAL /CAN/ | 356,087 | 2,945,000 | 0.93% | ||
| 18 | BANK OF NOVA SCOTIA | 274,400 | 2,271,000 | 0.72% | ||
| 19 | MACKENZIE FINANCIAL CORP | 250,000 | 2,069,000 | 0.66% | ||
| 20 | BlackRock Group LTD | 153,853 | 1,272,000 | 0.40% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 146,800 | 1,215,000 | 0.39% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,088 | 1,192,000 | 0.38% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 143,400 | 1,187,000 | 0.38% | ||
| 24 | CITIGROUP INC | 125,893 | 1,043,000 | 0.33% | ||
| 25 | UBS AG | 118,910 | 983,000 | 0.31% | ||
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 116,900 | 969,000 | 0.31% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 101,778 | 842,000 | 0.27% | ||
| 28 | CREDIT SUISSE AG/ | 101,241 | 836,000 | 0.26% | ||
| 29 | MORGAN STANLEY | 100,367 | 830,000 | 0.26% | ||
| 30 | Swiss National Bank | 92,000 | 761,000 | 0.24% | ||
| 31 | DEUTSCHE BANK AG\ | 79,197 | 654,000 | 0.21% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 67,402 | 557,000 | 0.18% | ||
| 33 | ROYAL BANK OF CANADA | 60,000 | 496,000 | 0.16% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,500 | 418,000 | 0.13% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,300 | 383,000 | 0.12% | Call | |
| 36 | CIBC Asset Management Inc | 43,742 | 362,000 | 0.11% | ||
| 37 | PORTOLA GROUP INC /CA | 34,200 | 283,000 | 0.09% | ||
| 38 | ROYAL BANK OF CANADA | 33,407 | 276,000 | 0.09% | ||
| 39 | Freedom Investment Management, Inc. | 32,156 | 266,000 | 0.08% | ||
| 40 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 31,755 | 262,000 | 0.08% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,596 | 262,000 | 0.08% | ||
| 42 | Syntal Capital Partners, LLC | 29,200 | 241,000 | 0.08% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 28,090 | 233,000 | 0.07% | ||
| 44 | TFS CAPITAL LLC | 21,943 | 181,000 | 0.06% | ||
| 45 | CIBC WORLD MARKET INC. | 19,900 | 165,000 | 0.05% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 18,246 | 161,000 | 0.05% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,229 | 151,000 | 0.05% | ||
| 48 | CANADA LIFE ASSURANCE Co | 20,149 | 148,000 | 0.05% | ||
| 49 | JANE STREET GROUP, LLC | 17,317 | 143,000 | 0.05% | ||
| 50 | GLENMEDE TRUST CO NA | 17,000 | 140,000 | 0.04% |
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.
