| 1 |
Geologic Resource Partners, LLC |
6,050,700 |
4,296,000 |
26.91% |
|
|
| 2 |
TSP Capital Management Group, LLC |
5,694,500 |
4,043,000 |
25.33% |
|
|
| 3 |
Global X Management CO LLC |
3,048,738 |
2,165,000 |
13.56% |
|
|
| 4 |
SUN VALLEY GOLD LLC |
2,445,758 |
1,719,000 |
10.77% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
1,594,600 |
1,132,000 |
7.09% |
|
|
| 6 |
SPROTT INC. |
764,100 |
543,000 |
3.40% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
671,500 |
477,000 |
2.99% |
|
|
| 8 |
LOEWS CORP |
642,545 |
452,000 |
2.83% |
|
|
| 9 |
LIBRA ADVISORS LLC |
507,488 |
360,000 |
2.26% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
264,700 |
188,000 |
1.18% |
|
|
| 11 |
TD ASSET MANAGEMENT INC |
250,000 |
176,000 |
1.10% |
|
|
| 12 |
OPPENHEIMER & CO INC |
155,425 |
111,000 |
0.70% |
|
|
| 13 |
WELLINGTON MANAGEMENT GROUP LLP |
94,600 |
67,000 |
0.42% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
85,927 |
61,000 |
0.38% |
|
|
| 15 |
MORGAN STANLEY |
37,187 |
26,000 |
0.16% |
|
|
| 16 |
Clear Harbor Asset Management, LLC |
36,100 |
26,000 |
0.16% |
|
|
| 17 |
CITADEL ADVISORS LLC |
25,313 |
18,000 |
0.11% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
30,000 |
17,000 |
0.11% |
|
|
| 19 |
ROYAL BANK OF CANADA |
18,000 |
13,000 |
0.08% |
|
|
| 20 |
Spot Trading L.L.C |
17,108 |
12,000 |
0.08% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
16,000 |
11,000 |
0.07% |
|
|
| 22 |
BADGLEY PHELPS & BELL INC |
15,000 |
11,000 |
0.07% |
|
|
| 23 |
CREDIT SUISSE AG/ |
13,312 |
9,000 |
0.06% |
|
|
| 24 |
TFS CAPITAL LLC |
11,685 |
8,000 |
0.05% |
|
|
| 25 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
10,000 |
7,000 |
0.04% |
|
|
| 26 |
CANADA PENSION PLAN INVESTMENT BOARD |
6,300 |
4,000 |
0.03% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
3,550 |
0.02% |
|
|
| 28 |
UBS AG |
2,758 |
2,000 |
0.01% |
|
|
| 29 |
Efficient Market Advisors, LLC |
3,000 |
2,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
900 |
1,000 |
0.01% |
|
|
| 31 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,000 |
1,000 |
0.01% |
|
SH |
| 32 |
GROUP ONE TRADING LLC |
1,641 |
1,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
100 |
0 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
13,112 |
0 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
| 36 |
Focused Wealth Management, Inc |
310 |
0 |
0.00% |
|
|
