| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SailingStone Capital Partners LLC | 27,741,826 | 28,574,000 | 49.92% | ||
| 2 | Geologic Resource Partners, LLC | 13,607,974 | 14,016,000 | 24.49% | ||
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 3,481,100 | 3,577,000 | 6.25% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 1,793,750 | 1,843,000 | 3.22% | ||
| 5 | NORGES BANK | 1,561,658 | 1,605,000 | 2.80% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 970,100 | 999,000 | 1.75% | ||
| 7 | BANK OF MONTREAL /CAN/ | 843,233 | 869,000 | 1.52% | ||
| 8 | Global X Management CO LLC | 634,013 | 653,000 | 1.14% | ||
| 9 | WHITEBOX ADVISORS LLC | 574,076 | 591,000 | 1.03% | ||
| 10 | UBS Group AG | 553,035 | 570,000 | 1.00% | ||
| 11 | FIRST TRUST ADVISORS LP | 486,122 | 501,000 | 0.88% | ||
| 12 | MORGAN STANLEY | 443,652 | 456,000 | 0.80% | ||
| 13 | ROYAL BANK OF CANADA | 322,263 | 332,000 | 0.58% | ||
| 14 | Sentry Investments Corp. | 225,100 | 268,000 | 0.47% | ||
| 15 | Swiss National Bank | 231,000 | 237,000 | 0.41% | ||
| 16 | CFS, LLC | 209,900 | 215,000 | 0.38% | ||
| 17 | CIBC WORLD MARKET INC. | 173,383 | 179,000 | 0.31% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,990 | 127,000 | 0.22% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 123,715 | 127,000 | 0.22% | ||
| 20 | TWO SIGMA ADVISERS, LP | 107,400 | 111,000 | 0.19% | ||
| 21 | ALGERT GLOBAL LLC | 101,360 | 104,000 | 0.18% | ||
| 22 | Virtu KCG Holdings LLC | 96,772 | 100,000 | 0.17% | ||
| 23 | RUSSELL FRANK CO/ | 97,494 | 98,000 | 0.17% | ||
| 24 | Hayek Kallen Investment Management | 91,489 | 94,000 | 0.16% | ||
| 25 | CREDIT SUISSE AG/ | 72,664 | 74,000 | 0.13% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 70,209 | 72,000 | 0.13% | ||
| 27 | BANK OF NOVA SCOTIA | 69,600 | 71,000 | 0.12% | ||
| 28 | CITADEL ADVISORS LLC | 65,641 | 68,000 | 0.12% | ||
| 29 | SHELL ASSET MANAGEMENT CO | 50,116 | 60,000 | 0.10% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,380 | 59,000 | 0.10% | ||
| 31 | GOLDMAN SACHS GROUP INC | 49,193 | 50,000 | 0.09% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,600 | 40,000 | 0.07% | Put | |
| 33 | Peak Asset Management, LLC | 37,000 | 38,000 | 0.07% | ||
| 34 | TFS CAPITAL LLC | 35,282 | 36,000 | 0.06% | ||
| 35 | Spark Investment Management LLC | 35,000 | 35,000 | 0.06% | ||
| 36 | HighTower Advisors, LLC | 30,775 | 32,000 | 0.06% | ||
| 37 | Creative Planning | 30,000 | 31,000 | 0.05% | ||
| 38 | Robert W. Baird & Co. Inc | 30,107 | 31,000 | 0.05% | ||
| 39 | USCA RIA LLC | 25,000 | 26,000 | 0.05% | ||
| 40 | J.P. Morgan Private Wealth Advisors LLC | 20,000 | 21,000 | 0.04% | ||
| 41 | GUARDIAN CAPITAL ADVISORS LP | 17,200 | 18,000 | 0.03% | ||
| 42 | Investors Capital Advisory Services | 18,000 | 18,000 | 0.03% | ||
| 43 | Aperio Group, LLC | 16,826 | 17,000 | 0.03% | ||
| 44 | Invesco Ltd. | 15,208 | 16,000 | 0.03% | ||
| 45 | Rotella Capital Management, Inc. | 15,766 | 16,000 | 0.03% | ||
| 46 | JCIC Asset Management Inc. | 15,000 | 15,000 | 0.03% | ||
| 47 | Waldron Private Wealth LLC | 12,000 | 12,000 | 0.02% | ||
| 48 | BARCLAYS PLC | 11,853 | 12,000 | 0.02% | ||
| 49 | Sunbelt Securities, Inc. | 10,600 | 11,000 | 0.02% | ||
| 50 | AMERICAN ASSET MANAGEMENT INC. | 11,000 | 11,000 | 0.02% |
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.
