| 1 |
Gramercy Funds Management LLC |
10,873,150 |
1,410,000 |
24.34% |
|
|
| 2 |
Geologic Resource Partners, LLC |
9,000,000 |
1,223,000 |
21.11% |
|
|
| 3 |
I.G. INVESTMENT MANAGEMENT, LTD. |
7,425,000 |
960,000 |
16.57% |
|
|
| 4 |
MACKENZIE FINANCIAL CORP |
7,425,000 |
957,000 |
16.52% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
2,897,513 |
376,000 |
6.49% |
|
|
| 6 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,603,510 |
208,000 |
3.59% |
|
|
| 7 |
NORGES BANK |
1,098,015 |
143,000 |
2.47% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
924,800 |
126,000 |
2.17% |
|
|
| 9 |
VAN DEN BERG MANAGEMENT I, INC |
618,540 |
84,000 |
1.45% |
|
|
| 10 |
JANE STREET GROUP, LLC |
584,500 |
79,000 |
1.36% |
|
|
| 11 |
CULLEN/FROST BANKERS, INC. |
450,000 |
61,000 |
1.05% |
|
|
| 12 |
MORGAN STANLEY |
419,811 |
57,000 |
0.98% |
|
|
| 13 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
215,700 |
32,000 |
0.55% |
|
|
| 14 |
Eidelman Virant Capital |
209,000 |
28,000 |
0.48% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
89,981 |
12,000 |
0.21% |
|
|
| 16 |
CITADEL ADVISORS LLC |
56,408 |
8,000 |
0.14% |
|
|
| 17 |
Allworth Financial LP |
51,963 |
7,000 |
0.12% |
|
|
| 18 |
Virtu KCG Holdings LLC |
38,144 |
5,000 |
0.09% |
|
|
| 19 |
ROYAL BANK OF CANADA |
31,005 |
4,000 |
0.07% |
|
|
| 20 |
BADGLEY PHELPS & BELL INC |
30,000 |
4,000 |
0.07% |
|
|
| 21 |
KEELEY ASSET MANAGEMENT CORP |
22,000 |
3,000 |
0.05% |
|
|
| 22 |
JPMORGAN CHASE & CO |
18,738 |
3,000 |
0.05% |
|
|
| 23 |
UBS Group AG |
18,847 |
2,000 |
0.03% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,000 |
1,359 |
0.02% |
|
|
| 25 |
Creative Planning |
300 |
0 |
0.00% |
|
|
| 26 |
TORONTO DOMINION BANK |
8 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
206 |
0 |
0.00% |
|
|