| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 8,796,690 | 44,324,000 | 18.79% | ||
| 2 | Liberty Mutual Group Asset Management Inc. | 8,335,261 | 42,005,000 | 17.81% | ||
| 3 | MACKENZIE FINANCIAL CORP | 3,225,454 | 16,235,000 | 6.88% | ||
| 4 | FRANKLIN RESOURCES INC | 2,574,200 | 12,952,000 | 5.49% | ||
| 5 | SPROTT INC. | 2,112,434 | 10,647,000 | 4.51% | ||
| 6 | PRUDENTIAL PLC | 1,965,862 | 9,908,000 | 4.20% | ||
| 7 | ARISTEIA CAPITAL, L.L.C. | 1,396,928 | 7,041,000 | 2.98% | ||
| 8 | VANGUARD GROUP INC | 1,294,012 | 6,522,000 | 2.76% | ||
| 9 | TIGER MANAGEMENT L.L.C. | 1,201,572 | 6,056,000 | 2.57% | ||
| 10 | FMR LLC | 1,077,052 | 5,418,000 | 2.30% | ||
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 1,019,830 | 5,110,000 | 2.17% | ||
| 12 | ROYCE & ASSOCIATES LP | 917,000 | 4,613,000 | 1.96% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 888,400 | 4,478,000 | 1.90% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 886,700 | 4,443,000 | 1.88% | ||
| 15 | I.G. INVESTMENT MANAGEMENT, LTD. | 867,955 | 4,368,000 | 1.85% | ||
| 16 | Invesco Ltd. | 791,290 | 3,988,000 | 1.69% | ||
| 17 | TD ASSET MANAGEMENT INC | 793,463 | 3,976,000 | 1.69% | ||
| 18 | OppenheimerFunds, Inc. | 779,200 | 3,919,000 | 1.66% | ||
| 19 | LOEWS CORP | 719,608 | 3,619,000 | 1.53% | ||
| 20 | Ninety One UK Ltd | 680,660 | 3,410,000 | 1.45% | ||
| 21 | NORGES BANK | 566,653 | 2,839,000 | 1.20% | ||
| 22 | COMMONWEALTH BANK OF AUSTRALIA | 466,700 | 2,348,000 | 1.00% | ||
| 23 | DEUTSCHE BANK AG\ | 419,300 | 2,112,000 | 0.90% | ||
| 24 | ALPS ADVISORS INC | 385,638 | 1,944,000 | 0.82% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 350,000 | 1,764,000 | 0.75% | ||
| 26 | U S GLOBAL INVESTORS INC | 300,000 | 1,512,000 | 0.64% | ||
| 27 | Alberta Investment Management Corp | 188,200 | 1,310,000 | 0.56% | ||
| 28 | BlackRock Group LTD | 250,441 | 1,262,000 | 0.53% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 245,315 | 1,236,000 | 0.52% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 241,900 | 1,212,000 | 0.51% | ||
| 31 | Global X Management CO LLC | 232,130 | 1,163,000 | 0.49% | ||
| 32 | MORGAN STANLEY | 225,434 | 1,136,000 | 0.48% | ||
| 33 | BANK OF MONTREAL /CAN/ | 203,720 | 1,027,000 | 0.44% | ||
| 34 | CREDIT SUISSE AG/ | 197,395 | 996,000 | 0.42% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,800 | 861,000 | 0.37% | Put | |
| 36 | AMERICAN CENTURY COMPANIES INC | 143,400 | 721,000 | 0.31% | ||
| 37 | Swiss National Bank | 143,250 | 719,000 | 0.30% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,548 | 663,000 | 0.28% | ||
| 39 | Parallax Volatility Advisers, L.P. | 113,705 | 573,000 | 0.24% | ||
| 40 | UBS Group AG | 112,888 | 569,000 | 0.24% | ||
| 41 | Spot Trading L.L.C | 93,900 | 473,000 | 0.20% | Call | |
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,282 | 455,000 | 0.19% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 88,603 | 446,000 | 0.19% | ||
| 44 | PCJ Investment Counsel Ltd. | 86,860 | 435,000 | 0.18% | ||
| 45 | CITADEL ADVISORS LLC | 59,156 | 298,000 | 0.13% | ||
| 46 | Bluefin Trading, LLC | 59,025 | 297,000 | 0.13% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,000 | 271,000 | 0.11% | ||
| 48 | CIBC Asset Management Inc | 52,316 | 263,000 | 0.11% | ||
| 49 | TORONTO DOMINION BANK | 51,620 | 259,000 | 0.11% | ||
| 50 | GOLDMAN SACHS GROUP INC | 50,491 | 254,000 | 0.11% |
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.
