| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 3,404,800 | 31,358,000 | 9.63% | ||
| 2 | ROYAL BANK OF CANADA | 3,122,602 | 28,760,000 | 8.83% | ||
| 3 | OppenheimerFunds, Inc. | 2,782,300 | 25,821,000 | 7.93% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 2,652,814 | 24,492,000 | 7.52% | ||
| 5 | 1832 Asset Management L.P. | 2,290,000 | 21,166,000 | 6.50% | ||
| 6 | SPROTT INC. | 2,001,941 | 18,438,000 | 5.66% | ||
| 7 | Sentry Investments Corp. | 1,230,900 | 14,758,000 | 4.53% | ||
| 8 | MACKENZIE FINANCIAL CORP | 1,541,277 | 14,195,000 | 4.36% | ||
| 9 | Hillsdale Investment Management Inc. | 1,484,000 | 13,759,000 | 4.22% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 1,184,445 | 10,908,000 | 3.35% | ||
| 11 | VAN ECK ASSOCIATES CORP | 1,115,500 | 10,308,000 | 3.17% | ||
| 12 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,071,412 | 9,892,000 | 3.04% | ||
| 13 | ZPR Investment Management | 879,322 | 8,099,000 | 2.49% | ||
| 14 | Greystone Managed Investments Inc. | 737,780 | 6,811,000 | 2.09% | ||
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 728,445 | 6,749,000 | 2.07% | ||
| 16 | BANK OF MONTREAL /CAN/ | 688,846 | 6,344,000 | 1.95% | ||
| 17 | Spark Investment Management LLC | 658,900 | 6,112,000 | 1.88% | ||
| 18 | U S GLOBAL INVESTORS INC | 598,300 | 5,511,000 | 1.69% | ||
| 19 | Fiera Capital Corp | 594,400 | 5,491,000 | 1.69% | ||
| 20 | CANADA LIFE ASSURANCE Co | 517,337 | 4,770,000 | 1.46% | ||
| 21 | TD ASSET MANAGEMENT INC | 498,782 | 4,605,000 | 1.41% | ||
| 22 | ALPS ADVISORS INC | 499,327 | 4,599,000 | 1.41% | ||
| 23 | FMR LLC | 438,200 | 4,067,000 | 1.25% | ||
| 24 | INTACT INVESTMENT MANAGEMENT INC. | 316,800 | 3,779,000 | 1.16% | ||
| 25 | I.G. INVESTMENT MANAGEMENT, LTD. | 332,300 | 3,084,000 | 0.95% | ||
| 26 | AGF INVESTMENTS INC. | 300,300 | 2,786,000 | 0.86% | ||
| 27 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 300,000 | 2,784,000 | 0.85% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 269,572 | 2,491,000 | 0.76% | ||
| 29 | Informed Momentum Co LLC | 256,472 | 2,362,000 | 0.73% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 226,354 | 2,084,000 | 0.64% | ||
| 31 | ROYCE & ASSOCIATES LP | 209,000 | 1,925,000 | 0.59% | ||
| 32 | MORGAN STANLEY | 168,279 | 1,550,000 | 0.48% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,700 | 1,416,000 | 0.43% | Call | |
| 34 | Equinox Partners Investment Management LLC | 151,775 | 1,408,000 | 0.43% | ||
| 35 | HAP Trading, LLC | 125,424 | 1,155,000 | 0.35% | ||
| 36 | Compagnie Lombard Odier SCmA | 113,750 | 1,047,000 | 0.32% | ||
| 37 | Swiss National Bank | 100,300 | 926,000 | 0.28% | ||
| 38 | Virtu KCG Holdings LLC | 94,935 | 874,000 | 0.27% | ||
| 39 | TWO SIGMA ADVISERS, LP | 86,100 | 796,000 | 0.24% | ||
| 40 | New Harbor Financial Group, LLC | 80,115 | 737,000 | 0.23% | ||
| 41 | DEUTSCHE BANK AG\ | 73,358 | 675,000 | 0.21% | ||
| 42 | ADVISOR GROUP, INC. | 71,775 | 660,000 | 0.20% | ||
| 43 | EMERALD ACQUISITION LTD. | 68,622 | 632,000 | 0.19% | ||
| 44 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,943 | 589,000 | 0.18% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 61,300 | 569,000 | 0.17% | ||
| 46 | A.R.T. Advisors, LLC | 52,802 | 486,000 | 0.15% | ||
| 47 | Fruth Investment Management | 45,000 | 414,000 | 0.13% | ||
| 48 | Addenda Capital Inc. | 37,400 | 345,000 | 0.11% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,700 | 320,000 | 0.10% | Put | |
| 50 | MILLENNIUM MANAGEMENT LLC | 34,405 | 317,000 | 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.
