| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 29,609,171 | 31,376,000 | 27.00% | ||
| 2 | Greywolf Capital Management LP | 27,706,000 | 29,322,000 | 25.23% | ||
| 3 | I.G. INVESTMENT MANAGEMENT, LTD. | 10,675,700 | 11,301,000 | 9.72% | ||
| 4 | SUN VALLEY GOLD LLC | 7,263,300 | 7,558,000 | 6.50% | ||
| 5 | FMR LLC | 5,327,302 | 5,638,000 | 4.85% | ||
| 6 | Invesco Ltd. | 4,790,369 | 5,078,000 | 4.37% | ||
| 7 | CIBC Asset Management Inc | 3,850,000 | 4,075,000 | 3.51% | ||
| 8 | TD ASSET MANAGEMENT INC | 3,258,000 | 3,454,000 | 2.97% | ||
| 9 | NORGES BANK | 2,372,749 | 2,515,000 | 2.16% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 2,152,566 | 2,243,000 | 1.93% | ||
| 11 | VAN ECK ASSOCIATES CORP | 1,599,200 | 1,679,000 | 1.44% | ||
| 12 | LOEWS CORP | 1,401,817 | 1,459,000 | 1.26% | ||
| 13 | BANK OF MONTREAL /CAN/ | 1,300,338 | 1,365,000 | 1.17% | ||
| 14 | Alberta Investment Management Corp | 1,005,000 | 1,176,000 | 1.01% | ||
| 15 | MACKENZIE FINANCIAL CORP | 1,072,000 | 1,116,000 | 0.96% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,009,100 | 1,060,000 | 0.91% | ||
| 17 | BANK OF NOVA SCOTIA | 937,200 | 992,000 | 0.85% | ||
| 18 | D. E. Shaw & Co., Inc. | 557,000 | 589,000 | 0.51% | ||
| 19 | U S GLOBAL INVESTORS INC | 500,000 | 529,000 | 0.46% | ||
| 20 | WELLS FARGO & COMPANY/MN | 389,715 | 410,000 | 0.35% | ||
| 21 | Swiss National Bank | 301,400 | 320,000 | 0.28% | ||
| 22 | DEUTSCHE BANK AG\ | 280,632 | 293,000 | 0.25% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 230,098 | 242,000 | 0.21% | ||
| 24 | TFS CAPITAL LLC | 228,806 | 240,000 | 0.21% | ||
| 25 | DLS Capital Management, LLC | 200,000 | 210,000 | 0.18% | ||
| 26 | JANE STREET GROUP, LLC | 135,163 | 142,000 | 0.12% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 134,519 | 141,000 | 0.12% | ||
| 28 | ROYAL BANK OF CANADA | 134,485 | 141,000 | 0.12% | ||
| 29 | MORGAN STANLEY | 124,449 | 131,000 | 0.11% | ||
| 30 | SPROTT INC. | 113,500 | 119,000 | 0.10% | ||
| 31 | CREDIT SUISSE AG/ | 82,953 | 87,000 | 0.07% | ||
| 32 | SCOTIA CAPITAL INC. | 71,636 | 74,000 | 0.06% | ||
| 33 | SHELL ASSET MANAGEMENT CO | 63,272 | 73,000 | 0.06% | ||
| 34 | Eidelman Virant Capital | 64,156 | 67,000 | 0.06% | ||
| 35 | UBS AG | 64,313 | 67,000 | 0.06% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,690 | 66,000 | 0.06% | ||
| 37 | LINCLUDEN MANAGEMENT LTD | 55,215 | 64,000 | 0.06% | ||
| 38 | Paloma Partners Management Co | 57,240 | 61,000 | 0.05% | ||
| 39 | CIBC WORLD MARKET INC. | 57,600 | 60,000 | 0.05% | ||
| 40 | FLOW TRADERS U.S. LLC | 48,767 | 51,000 | 0.04% | ||
| 41 | PEAK6 Group LLC | 40,000 | 42,000 | 0.04% | Put | |
| 42 | PEAK6 Group LLC | 39,000 | 41,000 | 0.04% | ||
| 43 | GROUP ONE TRADING LLC | 33,959 | 36,000 | 0.03% | ||
| 44 | Robert W. Baird & Co. Inc | 34,550 | 36,000 | 0.03% | ||
| 45 | Private Advisor Group, LLC | 33,267 | 35,000 | 0.03% | ||
| 46 | GOLDMAN SACHS GROUP INC | 33,353 | 35,000 | 0.03% | ||
| 47 | ROYAL BANK OF CANADA | 29,500 | 31,000 | 0.03% | Put | |
| 48 | BLAIR WILLIAM & CO/IL | 22,000 | 23,000 | 0.02% | ||
| 49 | Global X Management CO LLC | 20,716 | 22,000 | 0.02% | ||
| 50 | BADGLEY PHELPS & BELL INC | 20,000 | 21,000 | 0.02% |
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.
