| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 8,537,984 | 31,505,000 | 25.04% | ||
| 2 | VAN ECK ASSOCIATES CORP | 7,601,250 | 22,348,000 | 17.76% | ||
| 3 | CANADA LIFE ASSURANCE Co | 3,745,220 | 11,057,000 | 8.79% | ||
| 4 | INTREPID CAPITAL MANAGEMENT INC | 2,357,028 | 6,930,000 | 5.51% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,350,941 | 6,912,000 | 5.49% | ||
| 6 | Horizon Kinetics LLC | 2,126,342 | 6,252,000 | 4.97% | ||
| 7 | Invesco Ltd. | 1,831,807 | 5,420,000 | 4.31% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,630,714 | 4,820,000 | 3.83% | ||
| 9 | Roumell Asset Management, LLC | 1,408,950 | 4,142,000 | 3.29% | ||
| 10 | ALPS ADVISORS INC | 1,387,822 | 4,080,000 | 3.24% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,160,700 | 3,412,000 | 2.71% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,129,949 | 3,322,000 | 2.64% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 697,285 | 2,061,000 | 1.64% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 603,807 | 1,784,000 | 1.42% | ||
| 15 | CREDIT SUISSE AG/ | 397,707 | 1,169,000 | 0.93% | ||
| 16 | GUARDIAN CAPITAL LP | 390,640 | 1,156,000 | 0.92% | ||
| 17 | BARD ASSOCIATES INC | 346,729 | 1,019,000 | 0.81% | ||
| 18 | MORGAN STANLEY | 334,914 | 985,000 | 0.78% | ||
| 19 | ROYAL BANK OF CANADA | 327,273 | 962,000 | 0.76% | ||
| 20 | SCOTIA CAPITAL INC. | 263,230 | 784,000 | 0.62% | ||
| 21 | BANK OF MONTREAL /CAN/ | 251,310 | 739,000 | 0.59% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 199,722 | 587,000 | 0.47% | ||
| 23 | CIDEL ASSET MANAGEMENT INC | 151,000 | 557,000 | 0.44% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,900 | 379,000 | 0.30% | Call | |
| 25 | D. E. Shaw & Co., Inc. | 124,634 | 366,000 | 0.29% | ||
| 26 | Swiss National Bank | 120,480 | 358,000 | 0.28% | ||
| 27 | TFS CAPITAL LLC | 95,744 | 281,000 | 0.22% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,900 | 276,000 | 0.22% | Put | |
| 29 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 82,763 | 243,000 | 0.19% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,278 | 130,000 | 0.10% | ||
| 31 | CIBC WORLD MARKET INC. | 43,804 | 129,000 | 0.10% | ||
| 32 | PRING TURNER CAPITAL GROUP INC | 40,711 | 120,000 | 0.10% | ||
| 33 | CoreCommodity Management, LLC | 40,746 | 120,000 | 0.10% | ||
| 34 | VANGUARD GROUP INC | 38,443 | 113,000 | 0.09% | ||
| 35 | HighTower Advisors, LLC | 35,660 | 105,000 | 0.08% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,600 | 90,000 | 0.07% | ||
| 37 | Creative Planning | 30,017 | 88,000 | 0.07% | ||
| 38 | M&T BANK CORP | 27,021 | 80,000 | 0.06% | ||
| 39 | SHELL ASSET MANAGEMENT CO | 20,904 | 77,000 | 0.06% | ||
| 40 | UBS Group AG | 24,793 | 73,000 | 0.06% | ||
| 41 | Koshinski Asset Management, Inc. | 23,115 | 68,000 | 0.05% | ||
| 42 | CITADEL ADVISORS LLC | 22,123 | 65,000 | 0.05% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 19,087 | 56,000 | 0.04% | ||
| 44 | Cetera Advisors LLC | 16,340 | 48,000 | 0.04% | ||
| 45 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 12,269 | 46,000 | 0.04% | ||
| 46 | MACKENZIE FINANCIAL CORP | 15,479 | 46,000 | 0.04% | ||
| 47 | GOLDMAN SACHS GROUP INC | 14,958 | 44,000 | 0.03% | ||
| 48 | OLD MISSION CAPITAL LLC | 15,126 | 44,000 | 0.03% | ||
| 49 | Natixis Investment Managers International | 14,398 | 43,000 | 0.03% | ||
| 50 | JANE STREET GROUP, LLC | 13,987 | 41,000 | 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.
