| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 18,201,490 | 98,470,000 | 44.08% | ||
| 2 | PRUDENTIAL PLC | 4,513,000 | 24,415,000 | 10.93% | ||
| 3 | SPROTT INC. | 1,947,467 | 10,536,000 | 4.72% | ||
| 4 | BARING ASSET MANAGEMENT Ltd | 1,326,486 | 7,153,000 | 3.20% | ||
| 5 | Global X Management CO LLC | 1,203,467 | 6,511,000 | 2.91% | ||
| 6 | VANGUARD GROUP INC | 1,046,265 | 5,660,000 | 2.53% | ||
| 7 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,019,180 | 5,496,000 | 2.46% | ||
| 8 | DEUTSCHE BANK AG\ | 979,908 | 5,300,000 | 2.37% | ||
| 9 | NORGES BANK | 720,539 | 3,886,000 | 1.74% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 646,543 | 3,482,000 | 1.56% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 631,961 | 3,419,000 | 1.53% | ||
| 12 | TD ASSET MANAGEMENT INC | 617,521 | 3,331,000 | 1.49% | ||
| 13 | I.G. INVESTMENT MANAGEMENT, LTD. | 612,000 | 3,301,000 | 1.48% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 486,609 | 2,632,000 | 1.18% | ||
| 15 | JPMORGAN CHASE & CO | 467,391 | 2,529,000 | 1.13% | ||
| 16 | CREDIT SUISSE AG/ | 402,428 | 2,177,000 | 0.97% | ||
| 17 | Fiera Capital Corp | 397,198 | 2,149,000 | 0.96% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,400 | 1,901,000 | 0.85% | Put | |
| 19 | ALPS ADVISORS INC | 350,518 | 1,896,000 | 0.85% | ||
| 20 | PORTOLA GROUP INC /CA | 293,755 | 1,589,000 | 0.71% | ||
| 21 | CITIGROUP INC | 292,193 | 1,576,000 | 0.71% | ||
| 22 | BANK OF MONTREAL /CAN/ | 276,306 | 1,494,000 | 0.67% | ||
| 23 | MORGAN STANLEY | 260,878 | 1,412,000 | 0.63% | ||
| 24 | BARD ASSOCIATES INC | 253,137 | 1,369,000 | 0.61% | ||
| 25 | BlackRock Japan Co. Ltd | 231,000 | 1,250,000 | 0.56% | ||
| 26 | Trexquant Investment LP | 223,981 | 1,211,000 | 0.54% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 189,933 | 1,028,000 | 0.46% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 186,980 | 1,012,000 | 0.45% | ||
| 29 | Aperio Group, LLC | 159,313 | 862,000 | 0.39% | SH | |
| 30 | Swiss National Bank | 147,800 | 793,000 | 0.35% | ||
| 31 | ATLANTIC INVESTMENT Co | 140,000 | 757,000 | 0.34% | ||
| 32 | HBK INVESTMENTS L P | 131,877 | 713,000 | 0.32% | ||
| 33 | U S GLOBAL INVESTORS INC | 127,500 | 690,000 | 0.31% | ||
| 34 | CITIGROUP INC | 114,400 | 617,000 | 0.28% | Put | |
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,498 | 558,000 | 0.25% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 102,400 | 552,000 | 0.25% | ||
| 37 | GOLDMAN SACHS GROUP INC | 100,785 | 545,000 | 0.24% | ||
| 38 | BlackRock Group LTD | 100,000 | 541,000 | 0.24% | ||
| 39 | MARSHALL WACE, LLP | 84,900 | 459,000 | 0.21% | ||
| 40 | CoreCommodity Management, LLC | 73,352 | 397,000 | 0.18% | ||
| 41 | CITIGROUP INC | 69,400 | 374,000 | 0.17% | Call | |
| 42 | AQR CAPITAL MANAGEMENT LLC | 63,100 | 340,000 | 0.15% | ||
| 43 | Cubist Systematic Strategies, LLC | 62,389 | 338,000 | 0.15% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,100 | 325,000 | 0.15% | Call | |
| 45 | MONTRUSCO BOLTON INVESTMENTS INC. | 57,510 | 310,000 | 0.14% | ||
| 46 | Airain ltd | 55,756 | 302,000 | 0.14% | ||
| 47 | CIBC Asset Management Inc | 54,748 | 295,000 | 0.13% | ||
| 48 | BANK OF NOVA SCOTIA | 54,503 | 294,000 | 0.13% | ||
| 49 | Spot Trading L.L.C | 53,500 | 289,000 | 0.13% | Call | |
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 48,040 | 282,000 | 0.13% |
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.
