| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 9,102,917 | 45,867,000 | 19.78% | ||
| 2 | Liberty Mutual Group Asset Management Inc. | 8,335,261 | 42,010,000 | 18.11% | ||
| 3 | ARISTEIA CAPITAL, L.L.C. | 5,518,497 | 27,813,000 | 11.99% | ||
| 4 | MACKENZIE FINANCIAL CORP | 2,902,000 | 14,629,000 | 6.31% | ||
| 5 | FRANKLIN RESOURCES INC | 2,496,200 | 12,576,000 | 5.42% | ||
| 6 | ROYCE & ASSOCIATES LP | 2,310,887 | 11,641,000 | 5.02% | ||
| 7 | SPROTT INC. | 1,833,710 | 9,242,000 | 3.99% | ||
| 8 | FMR LLC | 1,306,538 | 6,581,000 | 2.84% | ||
| 9 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 932,000 | 4,695,000 | 2.02% | ||
| 10 | VANGUARD GROUP INC | 860,184 | 4,336,000 | 1.87% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 786,439 | 4,176,000 | 1.80% | ||
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 812,432 | 4,093,000 | 1.76% | ||
| 13 | Invesco Ltd. | 803,099 | 4,047,000 | 1.75% | ||
| 14 | LOEWS CORP | 719,608 | 3,623,000 | 1.56% | ||
| 15 | NORGES BANK | 662,153 | 3,336,000 | 1.44% | ||
| 16 | TD ASSET MANAGEMENT INC | 607,940 | 3,063,000 | 1.32% | ||
| 17 | I.G. INVESTMENT MANAGEMENT, LTD. | 542,255 | 2,732,000 | 1.18% | ||
| 18 | BANK OF MONTREAL /CAN/ | 517,389 | 2,607,000 | 1.12% | ||
| 19 | ROYAL BANK OF CANADA | 515,104 | 2,597,000 | 1.12% | ||
| 20 | DEUTSCHE BANK AG\ | 369,198 | 1,859,000 | 0.80% | ||
| 21 | MAK CAPITAL ONE LLC | 302,092 | 1,523,000 | 0.66% | ||
| 22 | U S GLOBAL INVESTORS INC | 300,000 | 1,512,000 | 0.65% | ||
| 23 | BlackRock Group LTD | 258,149 | 1,301,000 | 0.56% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 241,900 | 1,219,000 | 0.53% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 182,717 | 921,000 | 0.40% | ||
| 26 | Bluefin Trading, LLC | 166,500 | 839,000 | 0.36% | ||
| 27 | Alberta Investment Management Corp | 131,100 | 836,000 | 0.36% | ||
| 28 | MORGAN STANLEY | 147,835 | 745,000 | 0.32% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 143,400 | 722,000 | 0.31% | ||
| 30 | CREDIT SUISSE AG/ | 131,470 | 662,000 | 0.29% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,288 | 657,000 | 0.28% | ||
| 32 | UBS Group AG | 129,170 | 651,000 | 0.28% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 121,261 | 611,000 | 0.26% | ||
| 34 | JANE STREET GROUP, LLC | 115,129 | 580,000 | 0.25% | ||
| 35 | D. E. Shaw & Co., Inc. | 109,874 | 553,000 | 0.24% | ||
| 36 | Swiss National Bank | 103,450 | 519,000 | 0.22% | ||
| 37 | VERTEX ONE ASSET MANAGEMENT INC. | 100,000 | 504,000 | 0.22% | ||
| 38 | Cubist Systematic Strategies, LLC | 92,400 | 466,000 | 0.20% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 86,126 | 434,000 | 0.19% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,200 | 374,000 | 0.16% | Put | |
| 41 | TORONTO DOMINION BANK | 71,926 | 362,000 | 0.16% | ||
| 42 | Trexquant Investment LP | 70,800 | 356,000 | 0.15% | ||
| 43 | GOLDMAN SACHS GROUP INC | 58,360 | 294,000 | 0.13% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,200 | 278,000 | 0.12% | Call | |
| 45 | CIBC Asset Management Inc | 53,550 | 269,000 | 0.12% | ||
| 46 | BANK OF NOVA SCOTIA | 45,361 | 229,000 | 0.10% | ||
| 47 | MARSHALL WACE, LLP | 44,900 | 226,000 | 0.10% | ||
| 48 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 43,490 | 219,000 | 0.09% | ||
| 49 | Airain ltd | 43,262 | 218,000 | 0.09% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,990 | 207,000 | 0.09% |
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.
