| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 8,740,684 | 31,466,000 | 24.65% | ||
| 2 | VAN ECK ASSOCIATES CORP | 8,472,757 | 22,283,000 | 17.46% | ||
| 3 | CANADA LIFE ASSURANCE Co | 5,600,843 | 14,595,000 | 11.44% | ||
| 4 | INTREPID CAPITAL MANAGEMENT INC | 3,021,001 | 7,945,000 | 6.22% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,148,389 | 5,651,000 | 4.43% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,937,200 | 5,095,000 | 3.99% | ||
| 7 | Horizon Kinetics LLC | 1,700,865 | 4,473,000 | 3.50% | ||
| 8 | Invesco Ltd. | 1,449,002 | 3,810,000 | 2.99% | ||
| 9 | Roumell Asset Management, LLC | 1,401,887 | 3,687,000 | 2.89% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,315,282 | 3,408,000 | 2.67% | ||
| 11 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,053,455 | 2,771,000 | 2.17% | ||
| 12 | ALPS ADVISORS INC | 987,421 | 2,597,000 | 2.03% | ||
| 13 | BANK OF MONTREAL /CAN/ | 610,141 | 1,605,000 | 1.26% | ||
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 619,270 | 1,605,000 | 1.26% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 603,807 | 1,571,000 | 1.23% | ||
| 16 | GUARDIAN CAPITAL LP | 487,940 | 1,269,000 | 0.99% | ||
| 17 | EdgePoint Investment Group Inc. | 459,900 | 1,197,000 | 0.94% | ||
| 18 | CREDIT SUISSE AG/ | 432,469 | 1,137,000 | 0.89% | ||
| 19 | MACKENZIE FINANCIAL CORP | 381,210 | 1,003,000 | 0.79% | ||
| 20 | BARD ASSOCIATES INC | 325,441 | 856,000 | 0.67% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,751 | 773,000 | 0.61% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 273,470 | 719,000 | 0.56% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 245,357 | 645,000 | 0.51% | ||
| 24 | SCOTIA CAPITAL INC. | 246,555 | 627,000 | 0.49% | ||
| 25 | MORGAN STANLEY | 228,429 | 601,000 | 0.47% | ||
| 26 | CIDEL ASSET MANAGEMENT INC | 180,100 | 468,000 | 0.37% | ||
| 27 | Swiss National Bank | 156,180 | 405,000 | 0.32% | ||
| 28 | GOLDMAN SACHS GROUP INC | 153,654 | 404,000 | 0.32% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 152,834 | 393,000 | 0.31% | ||
| 30 | CWA ASSET MANAGEMENT GROUP, LLC | 132,314 | 348,000 | 0.27% | ||
| 31 | D. E. Shaw & Co., Inc. | 132,004 | 347,000 | 0.27% | ||
| 32 | Coe Capital Management, LLC | 122,900 | 323,227 | 0.25% | ||
| 33 | Spot Trading L.L.C | 117,300 | 308,000 | 0.24% | Call | |
| 34 | Spot Trading L.L.C | 84,800 | 223,000 | 0.17% | Put | |
| 35 | JANE STREET GROUP, LLC | 84,058 | 221,000 | 0.17% | ||
| 36 | STIFEL FINANCIAL CORP | 4,293 | 208,000 | 0.16% | ||
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 70,900 | 186,000 | 0.15% | ||
| 38 | Bluefin Trading, LLC | 67,707 | 178,000 | 0.14% | ||
| 39 | Bank of New York Mellon Corp | 65,617 | 172,000 | 0.13% | ||
| 40 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 56,210 | 148,000 | 0.12% | ||
| 41 | TFS CAPITAL LLC | 49,611 | 130,000 | 0.10% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,400 | 114,000 | 0.09% | Call | |
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,500 | 112,000 | 0.09% | ||
| 44 | GIRARD SECURITIES, INC. | 37,676 | 99,000 | 0.08% | ||
| 45 | CIBC WORLD MARKET INC. | 32,703 | 86,000 | 0.07% | ||
| 46 | VANGUARD GROUP INC | 31,630 | 83,000 | 0.07% | ||
| 47 | HighTower Advisors, LLC | 30,830 | 81,000 | 0.06% | ||
| 48 | FMR LLC | 30,000 | 78,000 | 0.06% | ||
| 49 | Parallax Volatility Advisers, L.P. | 29,100 | 77,000 | 0.06% | ||
| 50 | PEAK6 Group LLC | 27,600 | 73,000 | 0.06% | Put |
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.
