| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 7,998,784 | 32,795,000 | 23.51% | ||
| 2 | VAN ECK ASSOCIATES CORP | 8,603,664 | 28,220,000 | 20.23% | ||
| 3 | CANADA LIFE ASSURANCE Co | 3,794,122 | 12,309,000 | 8.83% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,362,427 | 7,748,000 | 5.56% | ||
| 5 | INTREPID CAPITAL MANAGEMENT INC | 2,344,243 | 7,689,000 | 5.51% | ||
| 6 | Horizon Kinetics LLC | 1,991,081 | 6,531,000 | 4.68% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,931,952 | 6,254,000 | 4.48% | ||
| 8 | Invesco Ltd. | 1,822,212 | 5,900,000 | 4.23% | ||
| 9 | Roumell Asset Management, LLC | 1,544,770 | 5,067,000 | 3.63% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 1,116,881 | 3,663,000 | 2.63% | ||
| 11 | ALPS ADVISORS INC | 1,069,639 | 3,508,000 | 2.52% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 995,300 | 3,265,000 | 2.34% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 710,535 | 2,300,000 | 1.65% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 603,807 | 1,955,000 | 1.40% | ||
| 15 | ROYAL BANK OF CANADA | 590,027 | 1,936,000 | 1.39% | ||
| 16 | GUARDIAN CAPITAL LP | 390,640 | 1,263,000 | 0.91% | ||
| 17 | BARD ASSOCIATES INC | 354,389 | 1,162,000 | 0.83% | ||
| 18 | SCOTIA CAPITAL INC. | 257,955 | 831,000 | 0.60% | ||
| 19 | BANK OF MONTREAL /CAN/ | 246,633 | 809,000 | 0.58% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 226,573 | 743,000 | 0.53% | ||
| 21 | MORGAN STANLEY | 186,408 | 611,000 | 0.44% | ||
| 22 | CIDEL ASSET MANAGEMENT INC | 157,900 | 510,000 | 0.37% | ||
| 23 | Swiss National Bank | 118,480 | 382,000 | 0.27% | ||
| 24 | LMR Partners LLP | 110,842 | 363,000 | 0.26% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,500 | 313,000 | 0.22% | Call | |
| 26 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 82,763 | 271,000 | 0.19% | ||
| 27 | TFS CAPITAL LLC | 81,934 | 269,000 | 0.19% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,700 | 268,000 | 0.19% | Put | |
| 29 | Cubist Systematic Strategies, LLC | 64,889 | 210,000 | 0.15% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,453 | 172,000 | 0.12% | ||
| 31 | D. E. Shaw & Co., Inc. | 50,389 | 165,000 | 0.12% | ||
| 32 | PRING TURNER CAPITAL GROUP INC | 47,711 | 156,000 | 0.11% | ||
| 33 | CREDIT SUISSE AG/ | 45,496 | 148,000 | 0.11% | ||
| 34 | CoreCommodity Management, LLC | 39,467 | 129,000 | 0.09% | ||
| 35 | VANGUARD GROUP INC | 38,443 | 126,000 | 0.09% | ||
| 36 | UBS Group AG | 33,995 | 112,000 | 0.08% | ||
| 37 | Spot Trading L.L.C | 32,100 | 105,000 | 0.08% | Call | |
| 38 | CITADEL ADVISORS LLC | 29,696 | 97,000 | 0.07% | ||
| 39 | SHELL ASSET MANAGEMENT CO | 23,404 | 96,000 | 0.07% | ||
| 40 | Creative Planning | 29,044 | 95,000 | 0.07% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,000 | 91,000 | 0.07% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 24,073 | 78,000 | 0.06% | ||
| 43 | Koshinski Asset Management, Inc. | 22,215 | 73,000 | 0.05% | ||
| 44 | REGENTATLANTIC CAPITAL LLC | 21,400 | 70,000 | 0.05% | ||
| 45 | BlackRock Fund Advisors | 18,012 | 59,000 | 0.04% | ||
| 46 | TUDOR INVESTMENT CORP ET AL | 15,173 | 50,000 | 0.04% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 14,940 | 48,000 | 0.03% | ||
| 48 | Natixis Investment Managers International | 14,398 | 47,000 | 0.03% | ||
| 49 | MACKENZIE FINANCIAL CORP | 13,870 | 45,000 | 0.03% | ||
| 50 | GOLDMAN SACHS GROUP INC | 13,355 | 44,000 | 0.03% |
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.
