| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SailingStone Capital Partners LLC | 28,152,349 | 47,859,000 | 53.66% | ||
| 2 | Geologic Resource Partners, LLC | 11,000,000 | 18,700,000 | 20.97% | ||
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 2,950,300 | 5,016,000 | 5.62% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 1,793,750 | 3,050,000 | 3.42% | ||
| 5 | NORGES BANK | 1,561,658 | 2,655,000 | 2.98% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 929,500 | 1,580,000 | 1.77% | ||
| 7 | WHITEBOX ADVISORS LLC | 809,548 | 1,376,000 | 1.54% | ||
| 8 | Global X Management CO LLC | 637,794 | 1,084,000 | 1.22% | ||
| 9 | BANK OF MONTREAL /CAN/ | 494,178 | 840,000 | 0.94% | ||
| 10 | TFS CAPITAL LLC | 437,899 | 744,000 | 0.83% | ||
| 11 | FIRST TRUST ADVISORS LP | 398,195 | 677,000 | 0.76% | ||
| 12 | CFS, LLC | 359,450 | 611,000 | 0.69% | ||
| 13 | MORGAN STANLEY | 357,007 | 606,000 | 0.68% | ||
| 14 | ROYAL BANK OF CANADA | 346,379 | 589,000 | 0.66% | ||
| 15 | Swiss National Bank | 231,000 | 393,000 | 0.44% | ||
| 16 | CIBC WORLD MARKET INC. | 174,440 | 297,000 | 0.33% | ||
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 161,961 | 275,000 | 0.31% | ||
| 18 | TWO SIGMA ADVISERS, LP | 133,300 | 227,000 | 0.25% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 133,148 | 226,000 | 0.25% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,990 | 211,000 | 0.24% | ||
| 21 | UBS AG | 104,814 | 178,000 | 0.20% | ||
| 22 | ALGERT GLOBAL LLC | 101,360 | 172,000 | 0.19% | ||
| 23 | RUSSELL FRANK CO/ | 97,494 | 166,000 | 0.19% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,148 | 136,000 | 0.15% | ||
| 25 | BANK OF NOVA SCOTIA | 71,900 | 122,000 | 0.14% | ||
| 26 | Rotella Capital Management, Inc. | 69,813 | 119,000 | 0.13% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 64,019 | 109,000 | 0.12% | ||
| 28 | Aperio Group, LLC | 57,325 | 97,000 | 0.11% | ||
| 29 | SHELL ASSET MANAGEMENT CO | 50,116 | 95,000 | 0.11% | ||
| 30 | Hayek Kallen Investment Management | 53,539 | 91,000 | 0.10% | ||
| 31 | HighTower Advisors, LLC | 41,400 | 70,000 | 0.08% | ||
| 32 | Robert W. Baird & Co. Inc | 30,107 | 51,000 | 0.06% | SH | |
| 33 | Creative Planning | 30,000 | 51,000 | 0.06% | ||
| 34 | Sentry Investments Corp. | 28,100 | 48,000 | 0.05% | ||
| 35 | CREDIT SUISSE AG/ | 27,800 | 47,000 | 0.05% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,900 | 42,000 | 0.05% | Call | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,900 | 42,000 | 0.05% | Put | |
| 38 | GUARDIAN CAPITAL ADVISORS LP | 19,700 | 38,000 | 0.04% | ||
| 39 | OPPENHEIMER & CO INC | 22,000 | 37,000 | 0.04% | ||
| 40 | CITADEL ADVISORS LLC | 20,980 | 36,000 | 0.04% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 20,471 | 35,000 | 0.04% | ||
| 42 | Investors Capital Advisory Services | 18,000 | 30,000 | 0.03% | ||
| 43 | GOLDMAN SACHS GROUP INC | 15,689 | 27,000 | 0.03% | ||
| 44 | SFMG, LLC | 16,000 | 27,000 | 0.03% | ||
| 45 | Invesco Ltd. | 15,208 | 26,000 | 0.03% | ||
| 46 | FMR LLC | 14,600 | 25,000 | 0.03% | ||
| 47 | Virtu KCG Holdings LLC | 11,790 | 20,000 | 0.02% | ||
| 48 | Waldron Private Wealth LLC | 12,000 | 20,000 | 0.02% | ||
| 49 | AMERICAN ASSET MANAGEMENT INC. | 11,000 | 19,000 | 0.02% | ||
| 50 | INVERNESS COUNSEL LLC /NY/ | 11,064 | 19,000 | 0.02% | SH |
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.
