| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 30,235,133 | 12,554,000 | 28.61% | ||
| 2 | Sentry Investments Corp. | 28,280,600 | 11,742,000 | 26.76% | ||
| 3 | HEARTLAND ADVISORS INC | 24,877,693 | 10,446,000 | 23.81% | ||
| 4 | SPROTT INC. | 6,500,000 | 2,699,000 | 6.15% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,025,400 | 1,256,000 | 2.86% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 2,113,955 | 887,000 | 2.02% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 1,500,000 | 885,000 | 2.02% | ||
| 8 | NORGES BANK | 1,934,059 | 796,000 | 1.81% | ||
| 9 | CITIGROUP INC | 1,001,433 | 413,000 | 0.94% | ||
| 10 | MORGAN STANLEY | 794,536 | 331,000 | 0.75% | ||
| 11 | GOLDMAN SACHS GROUP INC | 745,873 | 310,000 | 0.71% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 656,892 | 273,000 | 0.62% | ||
| 13 | FLOW TRADERS U.S. LLC | 369,010 | 153,000 | 0.35% | ||
| 14 | Russell Clark Investment Management Ltd | 321,400 | 133,000 | 0.30% | ||
| 15 | DEUTSCHE BANK AG\ | 300,015 | 124,000 | 0.28% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 288,007 | 120,000 | 0.27% | ||
| 17 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 259,200 | 108,000 | 0.25% | ||
| 18 | SHEPHERD KAPLAN KROCHUK, LLC | 236,390 | 97,000 | 0.22% | ||
| 19 | ROYAL BANK OF CANADA | 233,009 | 96,000 | 0.22% | ||
| 20 | Creative Planning | 172,050 | 71,000 | 0.16% | ||
| 21 | SYMONS CAPITAL MANAGEMENT INC | 165,695 | 68,797 | 0.16% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 135,889 | 57,000 | 0.13% | ||
| 23 | Timber Hill LLC | 69,757 | 29,000 | 0.07% | ||
| 24 | Virtu KCG Holdings LLC | 60,022 | 25,000 | 0.06% | ||
| 25 | D. E. Shaw & Co., Inc. | 52,473 | 22,000 | 0.05% | ||
| 26 | CITADEL ADVISORS LLC | 50,829 | 21,000 | 0.05% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,493 | 18,000 | 0.04% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 44,110 | 18,000 | 0.04% | ||
| 29 | HARTFORD INVESTMENT MANAGEMENT CO | 36,300 | 15,000 | 0.03% | ||
| 30 | Brookstone Capital Management | 33,750 | 14,000 | 0.03% | ||
| 31 | SG Americas Securities, LLC | 32,914 | 14,000 | 0.03% | ||
| 32 | JANE STREET GROUP, LLC | 32,400 | 13,000 | 0.03% | ||
| 33 | BlackRock Fund Advisors | 16,191 | 7,000 | 0.02% | ||
| 34 | NATIONAL PLANNING CORP | 15,000 | 6,000 | 0.01% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 15,200 | 6,000 | 0.01% | ||
| 36 | GROUP ONE TRADING LLC | 14,233 | 6,000 | 0.01% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 13,800 | 6,000 | 0.01% | ||
| 38 | UBS AG | 12,186 | 5,000 | 0.01% | ||
| 39 | Cheviot Value Management, LLC | 11,000 | 5,000 | 0.01% | ||
| 40 | COMERICA BANK | 11,641 | 5,000 | 0.01% | ||
| 41 | VICUS CAPITAL | 12,000 | 5,000 | 0.01% | ||
| 42 | CIBC WORLD MARKET INC. | 10,250 | 4,000 | 0.01% | ||
| 43 | UBS AG | 10,000 | 4,000 | 0.01% | Call | |
| 44 | Tower Research Capital LLC (TRC) | 5,197 | 3,000 | 0.01% | ||
| 45 | MACROVIEW INVESTMENT MANAGEMENT LLC | 6,000 | 2,000 | 0.00% | ||
| 46 | CANADA LIFE ASSURANCE Co | 4,850 | 2,000 | 0.00% | ||
| 47 | Smithfield Trust Co | 3,970 | 2,000 | 0.00% | ||
| 48 | WELLS FARGO & COMPANY/MN | 5,000 | 2,000 | 0.00% | ||
| 49 | NEXT Financial Group, Inc | 5,000 | 2,000 | 0.00% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 208 | 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.
