| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 16,090,554 | 69,189,000 | 32.65% | ||
| 2 | Sentry Investments Corp. | 9,452,984 | 40,648,000 | 19.18% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,207,110 | 30,967,000 | 14.61% | ||
| 4 | CANADA LIFE ASSURANCE Co | 3,748,079 | 16,205,000 | 7.65% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,247,211 | 13,963,000 | 6.59% | ||
| 6 | Invesco Ltd. | 1,489,298 | 6,395,000 | 3.02% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 753,700 | 3,241,000 | 1.53% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 720,835 | 3,096,000 | 1.46% | ||
| 9 | ROYAL BANK OF CANADA | 621,429 | 2,673,000 | 1.26% | ||
| 10 | MASON STREET ADVISORS, LLC | 589,500 | 2,547,000 | 1.20% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 566,207 | 2,427,000 | 1.15% | ||
| 12 | CREDIT AGRICOLE S A | 433,438 | 1,864,000 | 0.88% | ||
| 13 | BANK OF MONTREAL /CAN/ | 398,540 | 1,714,000 | 0.81% | ||
| 14 | BARD ASSOCIATES INC | 361,189 | 1,553,000 | 0.73% | ||
| 15 | GUARDIAN CAPITAL LP | 296,440 | 1,270,000 | 0.60% | ||
| 16 | JANE STREET GROUP, LLC | 251,347 | 1,081,000 | 0.51% | ||
| 17 | SCOTIA CAPITAL INC. | 239,030 | 1,018,000 | 0.48% | ||
| 18 | MORGAN STANLEY | 215,425 | 926,000 | 0.44% | ||
| 19 | FLOW TRADERS U.S. LLC | 194,175 | 835,000 | 0.39% | ||
| 20 | ALPS ADVISORS INC | 192,132 | 826,000 | 0.39% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 182,457 | 785,000 | 0.37% | ||
| 22 | AGF INVESTMENTS INC. | 182,280 | 781,000 | 0.37% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,864 | 721,000 | 0.34% | ||
| 24 | FMR LLC | 146,700 | 629,000 | 0.30% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,100 | 542,000 | 0.26% | Put | |
| 26 | TFS CAPITAL LLC | 122,596 | 527,000 | 0.25% | ||
| 27 | Swiss National Bank | 113,580 | 488,000 | 0.23% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 82,444 | 355,000 | 0.17% | ||
| 29 | TD ASSET MANAGEMENT INC | 75,600 | 325,000 | 0.15% | ||
| 30 | Roumell Asset Management, LLC | 75,000 | 323,000 | 0.15% | ||
| 31 | CREDIT SUISSE AG/ | 64,458 | 278,000 | 0.13% | ||
| 32 | GROUP ONE TRADING LLC | 61,701 | 265,000 | 0.13% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,000 | 262,000 | 0.12% | Call | |
| 34 | GOLDMAN SACHS GROUP INC | 50,695 | 218,000 | 0.10% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 42,306 | 182,000 | 0.09% | ||
| 36 | PRING TURNER CAPITAL GROUP INC | 41,159 | 177,000 | 0.08% | ||
| 37 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 39,583 | 170,000 | 0.08% | ||
| 38 | CITADEL ADVISORS LLC | 36,063 | 155,000 | 0.07% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 34,433 | 148,000 | 0.07% | ||
| 40 | CITIGROUP INC | 30,000 | 129,000 | 0.06% | Call | |
| 41 | SHELL ASSET MANAGEMENT CO | 24,186 | 116,000 | 0.05% | ||
| 42 | Creative Planning | 25,517 | 110,000 | 0.05% | ||
| 43 | Coe Capital Management, LLC | 25,000 | 107,200 | 0.05% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,600 | 106,000 | 0.05% | ||
| 45 | D. E. Shaw & Co., Inc. | 24,061 | 103,000 | 0.05% | ||
| 46 | Commonwealth Equity Services, Inc | 22,277 | 96,000 | 0.05% | ||
| 47 | REGENTATLANTIC CAPITAL LLC | 21,400 | 92,000 | 0.04% | ||
| 48 | PEAK6 Group LLC | 20,854 | 90,000 | 0.04% | ||
| 49 | Spot Trading L.L.C | 20,100 | 86,000 | 0.04% | Call | |
| 50 | STEVENS CAPITAL MANAGEMENT LP | 19,631 | 84,000 | 0.04% |
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.
