| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 11,667,781 | 80,741,000 | 23.48% | ||
| 2 | Sentry Investments Corp. | 9,721,784 | 67,275,000 | 19.56% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,326,270 | 50,877,000 | 14.80% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,375,976 | 23,361,000 | 6.79% | ||
| 5 | CANADA LIFE ASSURANCE Co | 3,202,822 | 22,072,000 | 6.42% | ||
| 6 | Fiera Capital Corp | 2,061,627 | 14,266,000 | 4.15% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,882,452 | 13,095,000 | 3.81% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,138,900 | 7,886,000 | 2.29% | ||
| 9 | Invesco Ltd. | 1,121,784 | 7,801,000 | 2.27% | ||
| 10 | OppenheimerFunds, Inc. | 803,380 | 5,559,000 | 1.62% | ||
| 11 | ROYAL BANK OF CANADA | 698,208 | 4,831,000 | 1.40% | ||
| 12 | MASON STREET ADVISORS, LLC | 589,500 | 3,938,000 | 1.15% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 566,207 | 3,932,000 | 1.14% | ||
| 14 | CREDIT AGRICOLE S A | 519,790 | 3,597,000 | 1.05% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 415,835 | 2,893,000 | 0.84% | ||
| 16 | BANK OF MONTREAL /CAN/ | 396,503 | 2,744,000 | 0.80% | ||
| 17 | GUARDIAN CAPITAL LP | 295,740 | 2,053,000 | 0.60% | ||
| 18 | Coe Capital Management, LLC | 271,015 | 1,879,000 | 0.55% | ||
| 19 | AGF INVESTMENTS INC. | 254,880 | 1,770,000 | 0.51% | ||
| 20 | TCW GROUP INC | 255,000 | 1,764,000 | 0.51% | ||
| 21 | MORGAN STANLEY | 254,241 | 1,759,000 | 0.51% | ||
| 22 | SCOTIA CAPITAL INC. | 235,475 | 1,629,000 | 0.47% | ||
| 23 | U S GLOBAL INVESTORS INC | 170,000 | 1,176,000 | 0.34% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,200 | 1,053,000 | 0.31% | Put | |
| 25 | JANE STREET GROUP, LLC | 151,126 | 1,046,000 | 0.30% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,146 | 1,018,000 | 0.30% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 132,148 | 914,000 | 0.27% | ||
| 28 | FMR LLC | 124,500 | 865,000 | 0.25% | ||
| 29 | BARD ASSOCIATES INC | 123,090 | 852,000 | 0.25% | ||
| 30 | CREDIT SUISSE AG/ | 114,256 | 790,000 | 0.23% | ||
| 31 | Swiss National Bank | 113,580 | 788,000 | 0.23% | ||
| 32 | FLOW TRADERS U.S. LLC | 93,066 | 643,000 | 0.19% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,900 | 636,000 | 0.18% | Call | |
| 34 | TD ASSET MANAGEMENT INC | 76,600 | 533,000 | 0.15% | ||
| 35 | GOLDMAN SACHS GROUP INC | 69,332 | 480,000 | 0.14% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 62,152 | 430,000 | 0.13% | ||
| 37 | TFS CAPITAL LLC | 59,414 | 411,000 | 0.12% | ||
| 38 | D. E. Shaw & Co., Inc. | 59,084 | 409,000 | 0.12% | ||
| 39 | DEUTSCHE BANK AG\ | 56,301 | 389,000 | 0.11% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 52,505 | 363,000 | 0.11% | ||
| 41 | PRING TURNER CAPITAL GROUP INC | 48,822 | 338,000 | 0.10% | ||
| 42 | PDT Partners, LLC | 48,700 | 337,000 | 0.10% | ||
| 43 | GROUP ONE TRADING LLC | 47,243 | 327,000 | 0.10% | ||
| 44 | Clear Harbor Asset Management, LLC | 46,790 | 326,000 | 0.09% | ||
| 45 | Hilltop Park Associates LLC | 40,000 | 277,000 | 0.08% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 33,860 | 235,000 | 0.07% | ||
| 47 | Creative Planning | 32,293 | 223,000 | 0.06% | ||
| 48 | CITIGROUP INC | 30,000 | 209,000 | 0.06% | Call | |
| 49 | SHELL ASSET MANAGEMENT CO | 24,186 | 179,000 | 0.05% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,600 | 171,000 | 0.05% |
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.
