| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 10,697,458 | 57,241,000 | 16.75% | ||
| 2 | Liberty Mutual Group Asset Management Inc. | 8,335,261 | 44,594,000 | 13.05% | ||
| 3 | PRUDENTIAL PLC | 3,965,862 | 21,217,000 | 6.21% | ||
| 4 | Blackstone Inc. | 3,848,004 | 20,587,000 | 6.02% | ||
| 5 | FMR LLC | 3,468,983 | 18,617,000 | 5.45% | ||
| 6 | SPROTT INC. | 3,272,417 | 17,507,000 | 5.12% | ||
| 7 | FRANKLIN RESOURCES INC | 2,641,200 | 14,182,000 | 4.15% | ||
| 8 | COMMONWEALTH BANK OF AUSTRALIA | 2,033,000 | 10,897,000 | 3.19% | ||
| 9 | VANGUARD GROUP INC | 1,950,440 | 10,434,000 | 3.05% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 1,445,830 | 7,791,000 | 2.28% | ||
| 11 | OppenheimerFunds, Inc. | 1,369,200 | 7,348,000 | 2.15% | ||
| 12 | JPMORGAN CHASE & CO | 1,308,811 | 7,002,000 | 2.05% | ||
| 13 | DEUTSCHE BANK AG\ | 1,293,380 | 6,919,000 | 2.02% | ||
| 14 | Invesco Ltd. | 1,242,968 | 6,650,000 | 1.95% | ||
| 15 | ROYCE & ASSOCIATES LP | 1,174,500 | 6,303,000 | 1.84% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,052,830 | 5,633,000 | 1.65% | ||
| 17 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,006,700 | 5,425,000 | 1.59% | ||
| 18 | 1832 Asset Management L.P. | 550,000 | 5,074,000 | 1.48% | ||
| 19 | TD ASSET MANAGEMENT INC | 913,563 | 4,923,000 | 1.44% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 888,400 | 4,913,000 | 1.44% | ||
| 21 | I.G. INVESTMENT MANAGEMENT, LTD. | 863,455 | 4,636,000 | 1.36% | ||
| 22 | BANK OF MONTREAL /CAN/ | 788,426 | 4,218,000 | 1.23% | ||
| 23 | LOEWS CORP | 774,866 | 4,153,000 | 1.22% | ||
| 24 | Ninety One UK Ltd | 674,733 | 3,636,000 | 1.06% | ||
| 25 | MAK CAPITAL ONE LLC | 601,800 | 3,220,000 | 0.94% | ||
| 26 | U S GLOBAL INVESTORS INC | 575,000 | 3,076,000 | 0.90% | ||
| 27 | NORGES BANK | 566,653 | 3,054,000 | 0.89% | ||
| 28 | ALPS ADVISORS INC | 502,837 | 2,690,000 | 0.79% | ||
| 29 | INTACT INVESTMENT MANAGEMENT INC. | 365,800 | 2,541,000 | 0.74% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,473 | 2,453,000 | 0.72% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,300 | 1,938,000 | 0.57% | Put | |
| 32 | BlackRock Group LTD | 296,704 | 1,587,000 | 0.46% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 294,900 | 1,583,000 | 0.46% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 282,035 | 1,509,000 | 0.44% | ||
| 35 | CREDIT SUISSE AG/ | 278,707 | 1,491,000 | 0.44% | ||
| 36 | Global X Management CO LLC | 247,430 | 1,333,000 | 0.39% | ||
| 37 | Swiss National Bank | 251,248 | 1,313,000 | 0.38% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 241,900 | 1,304,000 | 0.38% | ||
| 39 | Bluefin Trading, LLC | 178,649 | 956,000 | 0.28% | ||
| 40 | CQS Cayman LP | 150,000 | 802,000 | 0.23% | ||
| 41 | GROUP ONE TRADING LLC | 130,464 | 698,000 | 0.20% | ||
| 42 | PCJ Investment Counsel Ltd. | 124,917 | 673,000 | 0.20% | ||
| 43 | ROYAL BANK OF CANADA | 122,096 | 654,000 | 0.19% | ||
| 44 | UBS Group AG | 117,386 | 628,000 | 0.18% | ||
| 45 | MORGAN STANLEY | 113,965 | 609,000 | 0.18% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,733 | 596,000 | 0.17% | ||
| 47 | Parallax Volatility Advisers, L.P. | 109,982 | 588,000 | 0.17% | ||
| 48 | Cambrian Capital Limited Partnership | 106,100 | 568,000 | 0.17% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 95,225 | 509,000 | 0.15% | ||
| 50 | BAROMETER CAPITAL MANAGEMENT INC. | 74,000 | 396,000 | 0.12% |
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.
