| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 8,427,984 | 29,919,000 | 21.26% | ||
| 2 | ALPS ADVISORS INC | 1,058,198 | 28,254,000 | 20.08% | ||
| 3 | VAN ECK ASSOCIATES CORP | 7,651,946 | 20,431,000 | 14.52% | ||
| 4 | CANADA LIFE ASSURANCE Co | 3,787,349 | 10,065,000 | 7.15% | ||
| 5 | INTREPID CAPITAL MANAGEMENT INC | 2,653,151 | 7,084,000 | 5.03% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,230,880 | 5,956,000 | 4.23% | ||
| 7 | Horizon Kinetics LLC | 1,973,935 | 5,271,000 | 3.75% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,633,317 | 4,325,000 | 3.07% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,562,600 | 4,172,000 | 2.96% | ||
| 10 | Roumell Asset Management, LLC | 1,513,840 | 4,042,000 | 2.87% | ||
| 11 | Invesco Ltd. | 1,499,002 | 4,003,000 | 2.84% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,000,290 | 2,671,000 | 1.90% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 697,208 | 1,846,000 | 1.31% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 603,807 | 1,606,000 | 1.14% | ||
| 15 | EdgePoint Investment Group Inc. | 447,100 | 1,185,000 | 0.84% | ||
| 16 | CREDIT SUISSE AG/ | 434,879 | 1,161,000 | 0.82% | ||
| 17 | GUARDIAN CAPITAL LP | 387,940 | 1,028,000 | 0.73% | ||
| 18 | BARD ASSOCIATES INC | 330,691 | 883,000 | 0.63% | ||
| 19 | SCOTIA CAPITAL INC. | 246,555 | 650,000 | 0.46% | ||
| 20 | BANK OF MONTREAL /CAN/ | 241,527 | 645,000 | 0.46% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 232,444 | 621,000 | 0.44% | ||
| 22 | MORGAN STANLEY | 208,154 | 555,000 | 0.39% | ||
| 23 | ROYAL BANK OF CANADA | 152,548 | 408,000 | 0.29% | ||
| 24 | D. E. Shaw & Co., Inc. | 145,579 | 389,000 | 0.28% | ||
| 25 | Swiss National Bank | 140,580 | 373,000 | 0.27% | ||
| 26 | CIDEL ASSET MANAGEMENT INC | 138,100 | 366,000 | 0.26% | ||
| 27 | TFS CAPITAL LLC | 77,960 | 208,000 | 0.15% | ||
| 28 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 57,201 | 153,000 | 0.11% | ||
| 29 | GROUP ONE TRADING LLC | 50,144 | 134,000 | 0.10% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,035 | 134,000 | 0.10% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,400 | 132,000 | 0.09% | Put | |
| 32 | SHELL ASSET MANAGEMENT CO | 24,186 | 116,000 | 0.08% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,500 | 115,000 | 0.08% | ||
| 34 | JANE STREET GROUP, LLC | 41,452 | 111,000 | 0.08% | ||
| 35 | Spot Trading L.L.C | 40,529 | 108,000 | 0.08% | ||
| 36 | CIBC WORLD MARKET INC. | 39,299 | 105,000 | 0.07% | ||
| 37 | CoreCommodity Management, LLC | 39,467 | 105,000 | 0.07% | ||
| 38 | Creative Planning | 32,767 | 87,000 | 0.06% | ||
| 39 | CITADEL ADVISORS LLC | 29,485 | 79,000 | 0.06% | ||
| 40 | HighTower Advisors, LLC | 29,330 | 78,000 | 0.06% | ||
| 41 | GOLDMAN SACHS GROUP INC | 28,706 | 77,000 | 0.05% | ||
| 42 | M&T BANK CORP | 27,021 | 72,000 | 0.05% | ||
| 43 | VANGUARD GROUP INC | 26,271 | 70,000 | 0.05% | ||
| 44 | Cetera Advisors LLC | 25,650 | 68,000 | 0.05% | ||
| 45 | Koshinski Asset Management, Inc. | 22,615 | 66,000 | 0.05% | ||
| 46 | PEAK6 Group LLC | 23,400 | 62,000 | 0.04% | Put | |
| 47 | REGENTATLANTIC CAPITAL LLC | 21,400 | 57,000 | 0.04% | ||
| 48 | BARCLAYS PLC | 28,500 | 57,000 | 0.04% | ||
| 49 | Spot Trading L.L.C | 19,600 | 52,000 | 0.04% | Call | |
| 50 | Tower Research Capital LLC (TRC) | 16,925 | 45,000 | 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.
