| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Liberty Mutual Group Asset Management Inc. | 6,849,864 | 39,806,000 | 17.53% | ||
| 2 | ARISTEIA CAPITAL, L.L.C. | 7,024,881 | 36,529,000 | 16.09% | ||
| 3 | ROYCE & ASSOCIATES LP | 4,270,587 | 22,307,000 | 9.82% | ||
| 4 | SUN VALLEY GOLD LLC | 3,451,000 | 18,029,000 | 7.94% | ||
| 5 | SPROTT INC. | 2,674,548 | 13,908,000 | 6.13% | ||
| 6 | MACKENZIE FINANCIAL CORP | 2,629,400 | 13,705,000 | 6.04% | ||
| 7 | FRANKLIN RESOURCES INC | 2,479,200 | 12,954,000 | 5.71% | ||
| 8 | VAN ECK ASSOCIATES CORP | 2,038,000 | 10,623,000 | 4.68% | ||
| 9 | FMR LLC | 1,459,338 | 7,623,000 | 3.36% | ||
| 10 | NORGES BANK | 1,260,896 | 6,601,000 | 2.91% | ||
| 11 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 853,800 | 4,469,000 | 1.97% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 748,539 | 3,892,403 | 1.71% | ||
| 13 | U S GLOBAL INVESTORS INC | 600,000 | 3,127,000 | 1.38% | ||
| 14 | BI Partners LLC | 587,984 | 3,058,000 | 1.35% | ||
| 15 | Invesco Ltd. | 584,029 | 3,056,000 | 1.35% | ||
| 16 | LOEWS CORP | 554,342 | 2,896,000 | 1.28% | ||
| 17 | BANK OF MONTREAL /CAN/ | 499,258 | 2,596,000 | 1.14% | ||
| 18 | ROYAL BANK OF CANADA | 487,624 | 2,535,000 | 1.12% | ||
| 19 | TD ASSET MANAGEMENT INC | 380,122 | 1,990,000 | 0.88% | ||
| 20 | BANK OF NOVA SCOTIA | 297,400 | 1,554,000 | 0.68% | ||
| 21 | Lombard Odier Asset Management (Switzerland) SA | 285,000 | 1,497,000 | 0.66% | ||
| 22 | CANADA PENSION PLAN INVESTMENT BOARD | 241,900 | 1,266,000 | 0.56% | ||
| 23 | I.G. INVESTMENT MANAGEMENT, LTD. | 239,400 | 1,251,000 | 0.55% | ||
| 24 | D. E. Shaw & Co., Inc. | 232,274 | 1,213,000 | 0.53% | ||
| 25 | BlackRock Group LTD | 225,919 | 1,175,000 | 0.52% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,851 | 769,000 | 0.34% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 143,400 | 749,000 | 0.33% | ||
| 28 | UBS AG | 136,114 | 708,000 | 0.31% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,700 | 706,000 | 0.31% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 131,231 | 682,000 | 0.30% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 114,389 | 595,000 | 0.26% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 106,272 | 553,000 | 0.24% | ||
| 33 | Swiss National Bank | 103,450 | 541,000 | 0.24% | ||
| 34 | MORGAN STANLEY | 64,178 | 334,000 | 0.15% | ||
| 35 | CREDIT SUISSE AG/ | 62,333 | 324,000 | 0.14% | ||
| 36 | ROYAL BANK OF CANADA | 60,000 | 312,000 | 0.14% | Call | |
| 37 | CIBC Asset Management Inc | 41,651 | 217,000 | 0.10% | ||
| 38 | TORONTO DOMINION BANK | 63,800 | 202,000 | 0.09% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,596 | 192,000 | 0.08% | ||
| 40 | TFS CAPITAL LLC | 36,674 | 191,000 | 0.08% | ||
| 41 | Freedom Investment Management, Inc. | 33,254 | 173,000 | 0.08% | ||
| 42 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 32,100 | 166,000 | 0.07% | ||
| 43 | Syntal Capital Partners, LLC | 28,950 | 150,000 | 0.07% | ||
| 44 | Nine Chapters Capital Management LLC | 28,600 | 149,000 | 0.07% | ||
| 45 | CIBC WORLD MARKET INC. | 27,400 | 142,000 | 0.06% | ||
| 46 | JANE STREET GROUP, LLC | 27,057 | 141,000 | 0.06% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,674 | 132,000 | 0.06% | ||
| 48 | CANADA LIFE ASSURANCE Co | 21,884 | 128,000 | 0.06% | ||
| 49 | GROUP ONE TRADING LLC | 21,409 | 111,000 | 0.05% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 18,246 | 107,000 | 0.05% |
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.
