| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 19,359,755 | 68,146,000 | 12.97% | ||
| 2 | HEARTLAND ADVISORS INC | 7,453,403 | 26,230,000 | 4.99% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 6,624,000 | 23,316,000 | 4.44% | ||
| 4 | Bank of New York Mellon Corp | 5,927,587 | 20,865,000 | 3.97% | ||
| 5 | SUN VALLEY GOLD LLC | 5,261,696 | 18,520,000 | 3.52% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,958,660 | 17,475,255 | 3.33% | ||
| 7 | OppenheimerFunds, Inc. | 4,552,160 | 16,024,000 | 3.05% | ||
| 8 | NORGES BANK | 4,246,366 | 14,966,000 | 2.85% | ||
| 9 | Hexavest Inc. | 3,986,744 | 14,051,000 | 2.67% | ||
| 10 | PAULSON & CO. INC. | 3,863,912 | 13,601,000 | 2.59% | ||
| 11 | FMR LLC | 3,798,000 | 13,365,000 | 2.54% | ||
| 12 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,457,801 | 12,186,000 | 2.32% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 3,287,490 | 11,586,000 | 2.20% | ||
| 14 | Russell Clark Investment Management Ltd | 3,269,600 | 11,509,000 | 2.19% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 3,246,631 | 11,442,000 | 2.18% | ||
| 16 | First Eagle Investment Management, LLC | 2,991,219 | 10,530,000 | 2.00% | ||
| 17 | Alberta Investment Management Corp | 2,564,400 | 9,976,000 | 1.90% | ||
| 18 | BANK OF MONTREAL /CAN/ | 2,810,793 | 9,894,000 | 1.88% | ||
| 19 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,677,363 | 9,424,000 | 1.79% | ||
| 20 | VAN DEN BERG MANAGEMENT I, INC | 2,437,505 | 8,580,000 | 1.63% | ||
| 21 | TORONTO DOMINION BANK | 2,248,877 | 7,913,000 | 1.51% | ||
| 22 | TD ASSET MANAGEMENT INC | 2,230,171 | 7,860,000 | 1.50% | ||
| 23 | SPROTT INC. | 2,044,745 | 7,198,000 | 1.37% | ||
| 24 | MORGAN STANLEY | 2,010,538 | 7,077,000 | 1.35% | ||
| 25 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,699,565 | 5,982,000 | 1.14% | ||
| 26 | CITIGROUP INC | 1,608,600 | 5,669,000 | 1.08% | Put | |
| 27 | DEUTSCHE BANK AG\ | 1,599,255 | 5,628,000 | 1.07% | ||
| 28 | ROYCE & ASSOCIATES LP | 1,566,620 | 5,515,000 | 1.05% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,540,700 | 5,423,000 | 1.03% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 1,416,994 | 4,987,000 | 0.95% | ||
| 31 | ROYAL BANK OF CANADA | 1,353,761 | 4,765,000 | 0.91% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,218,368 | 4,289,000 | 0.82% | ||
| 33 | CITIGROUP INC | 1,158,500 | 4,082,000 | 0.78% | ||
| 34 | D.C. Capital Advisors, Ltd | 1,000,000 | 3,520,000 | 0.67% | ||
| 35 | CREDIT SUISSE AG/ | 951,767 | 3,349,000 | 0.64% | ||
| 36 | CREDIT SUISSE AG/ | 945,000 | 3,326,000 | 0.63% | Put | |
| 37 | DIMENSIONAL FUND ADVISORS LP | 914,958 | 3,221,000 | 0.61% | ||
| 38 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 855,418 | 3,011,000 | 0.57% | ||
| 39 | GOLDMAN SACHS GROUP INC | 811,854 | 2,858,000 | 0.54% | ||
| 40 | Graham Capital Management, L.P. | 800,000 | 2,816,000 | 0.54% | Put | |
| 41 | Compagnie Lombard Odier SCmA | 735,250 | 2,591,000 | 0.49% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 732,597 | 2,579,000 | 0.49% | ||
| 43 | SG Americas Securities, LLC | 657,904 | 2,316,000 | 0.44% | ||
| 44 | FRANKLIN RESOURCES INC | 646,050 | 2,274,000 | 0.43% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 610,209 | 2,151,000 | 0.41% | ||
| 46 | GOLDMAN SACHS GROUP INC | 593,600 | 2,089,000 | 0.40% | Put | |
| 47 | TWO SIGMA INVESTMENTS, LP | 572,534 | 2,015,000 | 0.38% | ||
| 48 | ORRELL CAPITAL MANAGEMENT INC | 569,000 | 2,002,000 | 0.38% | ||
| 49 | Spot Trading L.L.C | 564,600 | 1,987,000 | 0.38% | Put | |
| 50 | UBS AG | 559,680 | 1,970,000 | 0.37% |
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.
