| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPROTT INC. | 1,127,238 | 31,315,000 | 0.10% | ||
| 102 | CHECK CAPITAL MANAGEMENT INC/CA | 1,117,406 | 31,042,000 | 0.10% | ||
| 103 | BLAIR WILLIAM & CO/IL | 1,108,195 | 30,786,000 | 0.10% | ||
| 104 | BlackRock Fund Advisors | 1,099,255 | 30,537,000 | 0.10% | ||
| 105 | AVIVA PLC | 1,050,519 | 29,133,000 | 0.09% | ||
| 106 | Bridgewater Associates, LP | 996,900 | 27,626,000 | 0.09% | ||
| 107 | Sentry Investments Corp. | 732,220 | 26,667,000 | 0.09% | ||
| 108 | AMP Capital Investors Ltd | 911,618 | 25,256,000 | 0.08% | ||
| 109 | SIT INVESTMENT ASSOCIATES INC | 842,100 | 23,394,000 | 0.08% | ||
| 110 | SIR Capital Management, L.P. | 802,743 | 22,300,000 | 0.07% | ||
| 111 | HSBC HOLDINGS PLC | 758,348 | 20,995,000 | 0.07% | ||
| 112 | MANITOU INVESTMENT MANAGEMENT LTD. | 723,883 | 20,099,000 | 0.07% | ||
| 113 | Twin Tree Management, LP | 719,000 | 19,974,000 | 0.06% | Put | |
| 114 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 661,237 | 18,369,000 | 0.06% | ||
| 115 | BANK OF NOVA SCOTIA TRUST CO | 655,742 | 18,217,000 | 0.06% | ||
| 116 | BROWN ADVISORY INC | 652,438 | 18,124,000 | 0.06% | ||
| 117 | TORONTO DOMINION BANK | 633,600 | 17,593,000 | 0.06% | Put | |
| 118 | CITIGROUP INC | 615,558 | 17,059,000 | 0.06% | ||
| 119 | COLONY GROUP LLC | 599,344 | 16,650,000 | 0.05% | ||
| 120 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 589,874 | 16,387,000 | 0.05% | ||
| 121 | Caymus Capital Partners, L.P. | 580,000 | 16,112,000 | 0.05% | ||
| 122 | BRADLEY FOSTER & SARGENT INC/CT | 568,225 | 15,785,000 | 0.05% | ||
| 123 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 523,600 | 14,546,000 | 0.05% | Put | |
| 124 | Gulf International Bank (UK) Ltd | 502,652 | 13,945,000 | 0.05% | ||
| 125 | VIRGINIA RETIREMENT SYSTEMS ET Al | 492,412 | 13,646,000 | 0.04% | ||
| 126 | BlackRock Institutional Trust Company, N.A. | 490,870 | 13,636,000 | 0.04% | ||
| 127 | Heathbridge Capital Management Ltd. | 490,850 | 13,629,000 | 0.04% | ||
| 128 | ICON ADVISERS INC/CO | 472,200 | 13,118,000 | 0.04% | ||
| 129 | Dixon Mitchell Investment Counsel Inc. | 466,877 | 12,963,071 | 0.04% | ||
| 130 | Point72 Asset Management, L.P. | 465,000 | 12,912,000 | 0.04% | ||
| 131 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,568 | 12,906,000 | 0.04% | ||
| 132 | Nexus Investment Management ULC | 453,565 | 12,593,000 | 0.04% | ||
| 133 | BlackRock Group LTD | 440,407 | 12,235,000 | 0.04% | ||
| 134 | JCIC Asset Management Inc. | 440,252 | 12,215,000 | 0.04% | ||
| 135 | ROYAL BANK OF CANADA | 420,600 | 11,684,000 | 0.04% | Call | |
| 136 | BNP Paribas Asset Management Holding S.A. | 420,199 | 11,673,000 | 0.04% | ||
| 137 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 412,223 | 11,452,000 | 0.04% | ||
| 138 | Guinness Asset Management LTD | 412,962 | 11,444,000 | 0.04% | ||
| 139 | ALLIANCEBERNSTEIN L.P. | 406,945 | 11,305,000 | 0.04% | ||
| 140 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,900 | 11,248,000 | 0.04% | Call | |
| 141 | MILLENNIUM MANAGEMENT LLC | 400,000 | 11,112,000 | 0.04% | ||
| 142 | LNZ CAPITAL LP | 400,000 | 11,112,000 | 0.04% | ||
| 143 | Verition Fund Management LLC | 394,900 | 10,970,000 | 0.04% | Call | |
| 144 | WELCH & FORBES LLC | 382,587 | 10,628,000 | 0.03% | ||
| 145 | DORCHESTER WEALTH MANAGEMENT CO | 381,141 | 10,583,000 | 0.03% | ||
| 146 | CANADA PENSION PLAN INVESTMENT BOARD | 373,710 | 10,356,000 | 0.03% | ||
| 147 | Highstreet Asset Management Inc. | 372,568 | 10,337,000 | 0.03% | ||
| 148 | MARTIN CURRIE LTD | 361,100 | 10,031,000 | 0.03% | ||
| 149 | GOLDMAN SACHS GROUP INC | 343,200 | 9,534,000 | 0.03% | Call | |
| 150 | KORNITZER CAPITAL MANAGEMENT INC /KS | 341,863 | 9,497,000 | 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.
