| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 19,305,225 | 53,283,000 | 12.88% | ||
| 2 | Assured Investment Management LLC | 9,961,000 | 27,492,000 | 6.64% | Put | |
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,623,232 | 26,562,000 | 6.42% | ||
| 4 | HEARTLAND ADVISORS INC | 8,349,405 | 23,094,000 | 5.58% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,724,952 | 13,106,664 | 3.17% | ||
| 6 | OppenheimerFunds, Inc. | 4,700,500 | 12,973,000 | 3.14% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,699,000 | 12,969,000 | 3.13% | ||
| 8 | Hexavest Inc. | 3,877,827 | 10,757,000 | 2.60% | ||
| 9 | PAULSON & CO. INC. | 3,863,912 | 10,664,000 | 2.58% | ||
| 10 | FMR LLC | 3,713,700 | 10,280,000 | 2.48% | ||
| 11 | NORGES BANK | 3,690,430 | 10,237,000 | 2.47% | ||
| 12 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,367,801 | 9,342,000 | 2.26% | ||
| 13 | First Eagle Investment Management, LLC | 2,991,219 | 8,281,000 | 2.00% | ||
| 14 | Russell Clark Investment Management Ltd | 2,744,700 | 7,575,000 | 1.83% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 2,516,148 | 6,980,000 | 1.69% | ||
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,489,090 | 6,870,000 | 1.66% | ||
| 17 | MORGAN STANLEY | 2,454,402 | 6,774,000 | 1.64% | ||
| 18 | BANK OF MONTREAL /CAN/ | 2,436,418 | 6,725,000 | 1.63% | ||
| 19 | Alberta Investment Management Corp | 2,051,900 | 6,361,000 | 1.54% | ||
| 20 | TD ASSET MANAGEMENT INC | 2,053,298 | 5,696,000 | 1.38% | ||
| 21 | UBS AG | 1,832,009 | 5,056,000 | 1.22% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 1,810,115 | 4,996,000 | 1.21% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,793,782 | 4,950,000 | 1.20% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,781,500 | 4,917,000 | 1.19% | Put | |
| 25 | SUN VALLEY GOLD LLC | 1,715,271 | 4,748,000 | 1.15% | ||
| 26 | HBK INVESTMENTS L P | 1,661,600 | 4,586,000 | 1.11% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 1,648,952 | 4,574,000 | 1.11% | ||
| 28 | ROYCE & ASSOCIATES LP | 1,566,620 | 4,324,000 | 1.05% | ||
| 29 | CITIGROUP INC | 1,531,700 | 4,250,000 | 1.03% | Put | |
| 30 | RENAISSANCE TECHNOLOGIES LLC | 1,369,796 | 3,781,000 | 0.91% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 1,341,002 | 3,701,000 | 0.89% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,276,868 | 3,524,000 | 0.85% | ||
| 33 | Graham Capital Management, L.P. | 1,250,000 | 3,450,000 | 0.83% | Put | |
| 34 | ROYAL BANK OF CANADA | 1,209,296 | 3,337,000 | 0.81% | ||
| 35 | SPROTT INC. | 1,044,745 | 2,883,000 | 0.70% | ||
| 36 | D.C. Capital Advisors, Ltd | 1,000,000 | 2,760,000 | 0.67% | ||
| 37 | CREDIT SUISSE AG/ | 945,000 | 2,608,000 | 0.63% | Put | |
| 38 | CITIGROUP INC | 931,092 | 2,582,000 | 0.62% | ||
| 39 | CREDIT SUISSE AG/ | 877,415 | 2,422,000 | 0.59% | ||
| 40 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 814,551 | 2,248,000 | 0.54% | ||
| 41 | PineBridge Investments, L.P. | 671,590 | 2,082,000 | 0.50% | ||
| 42 | TWO SIGMA ADVISERS, LP | 753,700 | 2,080,000 | 0.50% | ||
| 43 | Lombard Odier Asset Management (Switzerland) SA | 733,750 | 2,052,000 | 0.50% | ||
| 44 | Compagnie Lombard Odier SCmA | 733,750 | 2,035,000 | 0.49% | ||
| 45 | TORONTO DOMINION BANK | 687,637 | 1,902,000 | 0.46% | ||
| 46 | AVIVA PLC | 650,000 | 1,794,000 | 0.43% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 601,400 | 1,660,000 | 0.40% | ||
| 48 | ORRELL CAPITAL MANAGEMENT INC | 579,100 | 1,598,000 | 0.39% | ||
| 49 | BANK OF MONTREAL /CAN/ | 564,000 | 1,557,000 | 0.38% | Call | |
| 50 | UBS AG | 497,600 | 1,373,000 | 0.33% | Put |
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.
