| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 18,281,065 | 75,318,000 | 12.19% | ||
| 2 | HEARTLAND ADVISORS INC | 8,362,225 | 34,416,000 | 5.57% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,693,332 | 31,696,000 | 5.13% | ||
| 4 | OppenheimerFunds, Inc. | 6,133,420 | 25,270,000 | 4.09% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,959,000 | 24,551,000 | 3.97% | ||
| 6 | Bank of New York Mellon Corp | 5,754,838 | 23,710,000 | 3.84% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 4,819,896 | 19,856,000 | 3.21% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,821,860 | 19,847,085 | 3.21% | ||
| 9 | NORGES BANK | 4,346,366 | 17,914,000 | 2.90% | ||
| 10 | Hexavest Inc. | 3,977,488 | 16,393,000 | 2.65% | ||
| 11 | PAULSON & CO. INC. | 3,863,912 | 15,919,000 | 2.58% | ||
| 12 | FMR LLC | 3,744,100 | 15,404,000 | 2.49% | ||
| 13 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,441,401 | 14,184,000 | 2.29% | ||
| 14 | First Eagle Investment Management, LLC | 2,991,219 | 12,306,000 | 1.99% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 2,662,748 | 10,974,000 | 1.78% | ||
| 16 | Russell Clark Investment Management Ltd | 2,444,700 | 10,072,000 | 1.63% | ||
| 17 | DEUTSCHE BANK AG\ | 2,320,651 | 9,560,000 | 1.55% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 2,272,593 | 9,363,000 | 1.51% | ||
| 19 | BANK OF MONTREAL /CAN/ | 2,254,374 | 9,288,000 | 1.50% | ||
| 20 | Alberta Investment Management Corp | 2,051,900 | 9,008,000 | 1.46% | ||
| 21 | MORGAN STANLEY | 2,129,731 | 8,774,000 | 1.42% | ||
| 22 | TD ASSET MANAGEMENT INC | 2,107,598 | 8,686,000 | 1.41% | ||
| 23 | SPROTT INC. | 2,044,745 | 8,424,000 | 1.36% | ||
| 24 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,033,718 | 8,379,000 | 1.36% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 1,856,020 | 8,148,000 | 1.32% | ||
| 26 | SUN VALLEY GOLD LLC | 1,778,804 | 7,319,000 | 1.18% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 1,757,752 | 7,244,000 | 1.17% | ||
| 28 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,703,544 | 7,019,000 | 1.14% | ||
| 29 | CITIGROUP INC | 1,636,000 | 6,743,000 | 1.09% | Put | |
| 30 | ROYCE & ASSOCIATES LP | 1,566,620 | 6,454,000 | 1.04% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,544,953 | 6,365,000 | 1.03% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,472,348 | 6,066,000 | 0.98% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,334,700 | 5,499,000 | 0.89% | Put | |
| 34 | ROYAL BANK OF CANADA | 1,179,040 | 4,858,000 | 0.79% | ||
| 35 | CITIGROUP INC | 1,107,205 | 4,564,000 | 0.74% | ||
| 36 | CREDIT SUISSE AG/ | 1,085,923 | 4,474,000 | 0.72% | ||
| 37 | D.C. Capital Advisors, Ltd | 1,000,000 | 4,120,000 | 0.67% | ||
| 38 | BANK OF MONTREAL /CAN/ | 978,400 | 4,031,000 | 0.65% | Call | |
| 39 | GOLDMAN SACHS GROUP INC | 962,959 | 3,967,000 | 0.64% | ||
| 40 | CREDIT SUISSE AG/ | 945,000 | 3,893,000 | 0.63% | Put | |
| 41 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 833,508 | 3,434,000 | 0.56% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 804,282 | 3,314,000 | 0.54% | ||
| 43 | Graham Capital Management, L.P. | 800,000 | 3,296,000 | 0.53% | Put | |
| 44 | Compagnie Lombard Odier SCmA | 735,250 | 3,030,000 | 0.49% | ||
| 45 | CITIGROUP INC | 727,500 | 2,999,000 | 0.49% | Call | |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 713,300 | 2,939,000 | 0.48% | Call | |
| 47 | TORONTO DOMINION BANK | 685,070 | 2,819,000 | 0.46% | ||
| 48 | TWO SIGMA ADVISERS, LP | 660,500 | 2,721,000 | 0.44% | ||
| 49 | UBS AG | 576,900 | 2,377,000 | 0.38% | Put | |
| 50 | ORRELL CAPITAL MANAGEMENT INC | 569,000 | 2,344,000 | 0.38% |
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.
