| 1 |
Geologic Resource Partners, LLC |
6,050,700 |
3,661,000 |
26.92% |
|
|
| 2 |
TSP Capital Management Group, LLC |
5,306,500 |
3,210,000 |
23.61% |
|
PRN |
| 3 |
Global X Management CO LLC |
3,244,146 |
1,963,000 |
14.44% |
|
|
| 4 |
SUN VALLEY GOLD LLC |
2,445,758 |
1,483,000 |
10.91% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
1,676,400 |
1,014,000 |
7.46% |
|
|
| 6 |
SPROTT INC. |
704,100 |
426,000 |
3.13% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
671,500 |
406,000 |
2.99% |
|
|
| 8 |
LOEWS CORP |
642,545 |
390,000 |
2.87% |
|
|
| 9 |
LIBRA ADVISORS LLC |
507,488 |
307,000 |
2.26% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
260,700 |
157,000 |
1.15% |
|
|
| 11 |
TD ASSET MANAGEMENT INC |
250,000 |
152,000 |
1.12% |
|
|
| 12 |
OPPENHEIMER & CO INC |
152,525 |
93,000 |
0.68% |
|
|
| 13 |
TFS CAPITAL LLC |
108,037 |
65,000 |
0.48% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
102,899 |
62,000 |
0.46% |
|
|
| 15 |
WELLINGTON MANAGEMENT GROUP LLP |
94,600 |
57,000 |
0.42% |
|
|
| 16 |
MORGAN STANLEY |
37,905 |
23,000 |
0.17% |
|
|
| 17 |
Clear Harbor Asset Management, LLC |
36,100 |
22,000 |
0.16% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,435 |
21,000 |
0.15% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
30,000 |
14,000 |
0.10% |
|
|
| 20 |
Virtu KCG Holdings LLC |
19,783 |
12,000 |
0.09% |
|
|
| 21 |
ROYAL BANK OF CANADA |
18,000 |
11,000 |
0.08% |
|
|
| 22 |
Spot Trading L.L.C |
17,108 |
10,000 |
0.07% |
|
|
| 23 |
BADGLEY PHELPS & BELL INC |
15,000 |
9,000 |
0.07% |
|
|
| 24 |
UBS AG |
11,438 |
7,000 |
0.05% |
|
|
| 25 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
10,000 |
6,000 |
0.04% |
|
|
| 26 |
THOMPSON DAVIS & CO., INC. |
8,000 |
5,000 |
0.04% |
|
|
| 27 |
CANADA PENSION PLAN INVESTMENT BOARD |
6,300 |
4,000 |
0.03% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
3,025 |
0.02% |
|
|
| 29 |
Efficient Market Advisors, LLC |
3,000 |
2,000 |
0.01% |
|
|
| 30 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,000 |
1,000 |
0.01% |
|
SH |
| 31 |
GROUP ONE TRADING LLC |
1,748 |
1,000 |
0.01% |
|
|
| 32 |
CITIGROUP INC |
2,147 |
1,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
100 |
0 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
13,012 |
0 |
0.00% |
|
|
| 36 |
Focused Wealth Management, Inc |
310 |
0 |
0.00% |
|
|
