| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 9,482,784 | 37,362,000 | 24.47% | ||
| 2 | VAN ECK ASSOCIATES CORP | 7,363,589 | 25,036,000 | 16.40% | ||
| 3 | CANADA LIFE ASSURANCE Co | 3,785,764 | 12,844,000 | 8.41% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,111,877 | 10,580,000 | 6.93% | ||
| 5 | INTREPID CAPITAL MANAGEMENT INC | 2,417,243 | 8,219,000 | 5.38% | ||
| 6 | Horizon Kinetics LLC | 2,052,896 | 6,980,000 | 4.57% | ||
| 7 | Invesco Ltd. | 1,873,591 | 6,352,000 | 4.16% | ||
| 8 | Roumell Asset Management, LLC | 1,620,360 | 5,509,000 | 3.61% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 995,800 | 3,386,000 | 2.22% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 927,806 | 3,155,000 | 2.07% | ||
| 11 | CANADA PENSION PLAN INVESTMENT BOARD | 776,835 | 2,643,000 | 1.73% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 763,652 | 2,598,000 | 1.70% | ||
| 13 | ALPS ADVISORS INC | 745,146 | 2,533,000 | 1.66% | ||
| 14 | ROYAL BANK OF CANADA | 631,354 | 2,147,000 | 1.41% | ||
| 15 | OppenheimerFunds, Inc. | 500,000 | 1,700,000 | 1.11% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 471,907 | 1,605,000 | 1.05% | ||
| 17 | D. E. Shaw & Co., Inc. | 463,442 | 1,576,000 | 1.03% | ||
| 18 | JANE STREET GROUP, LLC | 429,269 | 1,460,000 | 0.96% | ||
| 19 | MORGAN STANLEY | 424,280 | 1,442,000 | 0.94% | ||
| 20 | Paloma Partners Management Co | 407,466 | 1,385,000 | 0.91% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 389,151 | 1,323,000 | 0.87% | ||
| 22 | GUARDIAN CAPITAL LP | 389,240 | 1,322,000 | 0.87% | ||
| 23 | BARD ASSOCIATES INC | 356,689 | 1,213,000 | 0.79% | ||
| 24 | LMR Partners LLP | 277,106 | 942,000 | 0.62% | ||
| 25 | SCOTIA CAPITAL INC. | 253,390 | 860,000 | 0.56% | ||
| 26 | BANK OF MONTREAL /CAN/ | 250,343 | 851,000 | 0.56% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 232,938 | 792,000 | 0.52% | ||
| 28 | GOLDMAN SACHS GROUP INC | 185,105 | 629,000 | 0.41% | ||
| 29 | Cubist Systematic Strategies, LLC | 179,500 | 610,000 | 0.40% | ||
| 30 | CITADEL ADVISORS LLC | 175,915 | 598,000 | 0.39% | ||
| 31 | CIDEL ASSET MANAGEMENT INC | 162,100 | 551,000 | 0.36% | ||
| 32 | Virtu KCG Holdings LLC | 128,790 | 438,000 | 0.29% | ||
| 33 | Swiss National Bank | 113,580 | 386,000 | 0.25% | ||
| 34 | SG Americas Securities, LLC | 94,023 | 320,000 | 0.21% | ||
| 35 | FLOW TRADERS U.S. LLC | 80,632 | 274,000 | 0.18% | ||
| 36 | TFS CAPITAL LLC | 75,910 | 258,000 | 0.17% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,100 | 191,000 | 0.13% | Put | |
| 38 | TWO SIGMA INVESTMENTS, LP | 53,757 | 183,000 | 0.12% | ||
| 39 | PRING TURNER CAPITAL GROUP INC | 52,311 | 178,000 | 0.12% | ||
| 40 | GROUP ONE TRADING LLC | 49,819 | 169,000 | 0.11% | ||
| 41 | PEAK6 Group LLC | 42,300 | 144,000 | 0.09% | Put | |
| 42 | MARSHALL WACE, LLP | 40,000 | 136,000 | 0.09% | ||
| 43 | Spot Trading L.L.C | 36,400 | 124,000 | 0.08% | Call | |
| 44 | BANK OF AMERICA CORP /DE/ | 34,873 | 119,000 | 0.08% | ||
| 45 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 34,009 | 115,000 | 0.08% | ||
| 46 | UBS Group AG | 31,834 | 108,000 | 0.07% | ||
| 47 | SHELL ASSET MANAGEMENT CO | 24,186 | 95,000 | 0.06% | ||
| 48 | Alpine Global Management, LLC | 26,504 | 90,000 | 0.06% | ||
| 49 | Creative Planning | 26,517 | 90,000 | 0.06% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,600 | 84,000 | 0.06% |
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.
