| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 10,348,750 | 34,047,000 | 20.81% | ||
| 2 | Sentry Investments Corp. | 7,903,852 | 33,591,000 | 20.53% | ||
| 3 | CANADA LIFE ASSURANCE Co | 5,893,011 | 19,213,000 | 11.74% | ||
| 4 | EdgePoint Investment Group Inc. | 3,671,455 | 12,014,000 | 7.34% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 2,989,245 | 9,833,000 | 6.01% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,021,939 | 6,652,000 | 4.07% | ||
| 7 | INTREPID CAPITAL MANAGEMENT INC | 1,804,765 | 5,938,000 | 3.63% | ||
| 8 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,456,930 | 4,793,000 | 2.93% | ||
| 9 | Horizon Kinetics LLC | 1,452,718 | 4,779,000 | 2.92% | ||
| 10 | Invesco Ltd. | 1,253,361 | 4,124,000 | 2.52% | ||
| 11 | FMR LLC | 969,775 | 3,173,000 | 1.94% | ||
| 12 | Roumell Asset Management, LLC | 919,430 | 3,025,000 | 1.85% | ||
| 13 | BANK OF MONTREAL /CAN/ | 662,615 | 2,180,000 | 1.33% | ||
| 14 | GUARDIAN CAPITAL LP | 630,140 | 2,065,000 | 1.26% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 603,807 | 1,976,000 | 1.21% | ||
| 16 | CREDIT SUISSE AG/ | 583,399 | 1,919,000 | 1.17% | ||
| 17 | Parallax Volatility Advisers, L.P. | 453,825 | 1,493,000 | 0.91% | ||
| 18 | BARD ASSOCIATES INC | 324,841 | 1,069,000 | 0.65% | ||
| 19 | MORGAN STANLEY | 321,810 | 1,059,000 | 0.65% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 318,770 | 1,049,000 | 0.64% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 277,972 | 915,000 | 0.56% | ||
| 22 | SCOTIA CAPITAL INC. | 226,685 | 733,000 | 0.45% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 215,251 | 707,000 | 0.43% | ||
| 24 | Swiss National Bank | 196,980 | 625,000 | 0.38% | ||
| 25 | Coe Capital Management, LLC | 152,900 | 503,041 | 0.31% | ||
| 26 | CWA ASSET MANAGEMENT GROUP, LLC | 152,571 | 502,000 | 0.31% | ||
| 27 | CIDEL ASSET MANAGEMENT INC | 142,400 | 467,000 | 0.29% | ||
| 28 | CITADEL ADVISORS LLC | 110,947 | 365,000 | 0.22% | ||
| 29 | Spot Trading L.L.C | 92,300 | 304,000 | 0.19% | Put | |
| 30 | Spot Trading L.L.C | 87,500 | 288,000 | 0.18% | Call | |
| 31 | ALPS ADVISORS INC | 86,903 | 286,000 | 0.17% | ||
| 32 | BAIRD FINANCIAL GROUP, INC. | 82,227 | 271,000 | 0.17% | ||
| 33 | ROYAL BANK OF CANADA | 63,247 | 209,000 | 0.13% | ||
| 34 | LPL Financial LLC | 61,540 | 206,000 | 0.13% | ||
| 35 | TFS CAPITAL LLC | 62,229 | 205,000 | 0.13% | ||
| 36 | GOLDMAN SACHS GROUP INC | 59,937 | 197,000 | 0.12% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,400 | 189,000 | 0.12% | Call | |
| 38 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 54,187 | 178,000 | 0.11% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 52,041 | 171,000 | 0.10% | ||
| 40 | DEUTSCHE BANK AG\ | 52,142 | 170,000 | 0.10% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,500 | 143,000 | 0.09% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,000 | 135,000 | 0.08% | Put | |
| 43 | Virtu KCG Holdings LLC | 35,613 | 117,000 | 0.07% | ||
| 44 | MACKENZIE FINANCIAL CORP | 32,545 | 107,000 | 0.07% | ||
| 45 | D. E. Shaw & Co., Inc. | 31,518 | 104,000 | 0.06% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 31,255 | 103,000 | 0.06% | ||
| 47 | GIRARD SECURITIES, INC. | 32,333 | 103,000 | 0.06% | ||
| 48 | TWO SIGMA ADVISERS, LP | 30,700 | 101,000 | 0.06% | ||
| 49 | HighTower Advisors, LLC | 30,130 | 97,000 | 0.06% | ||
| 50 | VANGUARD GROUP INC | 23,930 | 79,000 | 0.05% |
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.
