| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 55,487,842 | 30,939,000 | 67.26% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 22,402,015 | 12,362,000 | 26.87% | ||
| 3 | Global X Management CO LLC | 4,551,291 | 2,545,000 | 5.53% | ||
| 4 | BANK OF MONTREAL /CAN/ | 81,450 | 45,000 | 0.10% | ||
| 5 | SCOTIA CAPITAL INC. | 62,600 | 34,000 | 0.07% | ||
| 6 | DEUTSCHE BANK AG\ | 58,710 | 31,000 | 0.07% | ||
| 7 | GOLDMAN SACHS GROUP INC | 22,287 | 12,000 | 0.03% | ||
| 8 | ROYAL BANK OF CANADA | 15,273 | 8,000 | 0.02% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 15,000 | 8,000 | 0.02% | ||
| 10 | Cetera Advisors LLC | 13,075 | 8,000 | 0.02% | ||
| 11 | GENEOS WEALTH MANAGEMENT INC. | 4,500 | 2,000 | 0.00% | ||
| 12 | MORGAN STANLEY | 3,750 | 2,000 | 0.00% | ||
| 13 | Tower Research Capital LLC (TRC) | 2,200 | 2,000 | 0.00% | ||
| 14 | WHITTIER TRUST CO | 1,000 | 1,000 | 0.00% | ||
| 15 | UBS Group AG | 1,271 | 1,000 | 0.00% | ||
| 16 | ADVISOR GROUP, INC. | 10 | 0 | 0.00% | ||
| 17 | JPMORGAN CHASE & CO | 500 | 0 | 0.00% |
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.