| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 8,583,703 | 51,950,000 | 16.66% | ||
| 2 | Liberty Mutual Group Asset Management Inc. | 8,335,261 | 50,423,000 | 16.17% | ||
| 3 | ALPS ADVISORS INC | 438,915 | 26,554,000 | 8.52% | ||
| 4 | MACKENZIE FINANCIAL CORP | 3,328,454 | 20,227,000 | 6.49% | ||
| 5 | ARISTEIA CAPITAL, L.L.C. | 3,294,677 | 19,933,000 | 6.39% | ||
| 6 | FRANKLIN RESOURCES INC | 2,557,200 | 15,487,000 | 4.97% | ||
| 7 | SPROTT INC. | 2,318,373 | 14,026,000 | 4.50% | ||
| 8 | PRUDENTIAL PLC | 1,965,862 | 11,893,000 | 3.81% | ||
| 9 | VANGUARD GROUP INC | 1,138,199 | 6,886,000 | 2.21% | ||
| 10 | FMR LLC | 1,115,138 | 6,752,000 | 2.17% | ||
| 11 | ROYCE & ASSOCIATES LP | 917,000 | 5,552,000 | 1.78% | ||
| 12 | I.G. INVESTMENT MANAGEMENT, LTD. | 890,955 | 5,395,000 | 1.73% | ||
| 13 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 822,500 | 4,957,000 | 1.59% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 771,921 | 4,670,000 | 1.50% | ||
| 15 | TIGER MANAGEMENT L.L.C. | 770,000 | 4,659,000 | 1.49% | ||
| 16 | LOEWS CORP | 719,608 | 4,367,000 | 1.40% | ||
| 17 | Invesco Ltd. | 709,753 | 4,294,000 | 1.38% | ||
| 18 | Ninety One UK Ltd | 686,854 | 4,139,000 | 1.33% | ||
| 19 | TD ASSET MANAGEMENT INC | 634,547 | 3,824,000 | 1.23% | ||
| 20 | OppenheimerFunds, Inc. | 609,200 | 3,689,000 | 1.18% | ||
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 591,330 | 3,564,000 | 1.14% | ||
| 22 | NORGES BANK | 590,653 | 3,560,000 | 1.14% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 449,495 | 2,719,000 | 0.87% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 350,000 | 2,118,000 | 0.68% | ||
| 25 | Polar Asset Management Partners Inc. | 345,715 | 2,092,000 | 0.67% | ||
| 26 | U S GLOBAL INVESTORS INC | 300,000 | 1,815,000 | 0.58% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,700 | 1,680,000 | 0.54% | Put | |
| 28 | Global X Management CO LLC | 263,901 | 1,590,000 | 0.51% | ||
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 241,900 | 1,458,000 | 0.47% | ||
| 30 | CREDIT SUISSE AG/ | 227,879 | 1,379,000 | 0.44% | ||
| 31 | BANK OF MONTREAL /CAN/ | 222,382 | 1,346,000 | 0.43% | ||
| 32 | BlackRock Group LTD | 201,493 | 1,219,000 | 0.39% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,560 | 1,129,000 | 0.36% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 183,805 | 1,112,000 | 0.36% | ||
| 35 | Parallax Volatility Advisers, L.P. | 176,522 | 1,068,000 | 0.34% | ||
| 36 | Spot Trading L.L.C | 150,800 | 912,000 | 0.29% | Call | |
| 37 | AMERICAN CENTURY COMPANIES INC | 143,400 | 868,000 | 0.28% | ||
| 38 | Swiss National Bank | 143,250 | 865,000 | 0.28% | ||
| 39 | ROYAL BANK OF CANADA | 122,107 | 739,000 | 0.24% | ||
| 40 | UBS Group AG | 117,509 | 711,000 | 0.23% | ||
| 41 | Weiss Asset Management LP | 114,285 | 694,000 | 0.22% | ||
| 42 | MORGAN STANLEY | 103,564 | 626,000 | 0.20% | ||
| 43 | Alberta Investment Management Corp | 68,000 | 549,000 | 0.18% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 90,465 | 548,000 | 0.18% | ||
| 45 | PCJ Investment Counsel Ltd. | 86,360 | 520,000 | 0.17% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,006 | 496,000 | 0.16% | ||
| 47 | Airain ltd | 71,333 | 432,000 | 0.14% | ||
| 48 | DEUTSCHE BANK AG\ | 66,400 | 401,000 | 0.13% | ||
| 49 | Bluefin Trading, LLC | 54,966 | 333,000 | 0.11% | ||
| 50 | CIBC Asset Management Inc | 51,462 | 310,000 | 0.10% |
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.
