| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 1,479,231 | 2,056,000 | 41.14% | ||
| 2 | SPROTT INC. | 1,151,373 | 1,600,000 | 32.01% | ||
| 3 | VANGUARD GROUP INC | 254,951 | 354,000 | 7.08% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,939 | 336,000 | 6.72% | ||
| 5 | NWAM LLC | 159,227 | 221,000 | 4.42% | ||
| 6 | SANDERS MORRIS HARRIS INC/FA | 114,192 | 159,000 | 3.18% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 63,589 | 88,000 | 1.76% | ||
| 8 | BlackRock Fund Advisors | 28,403 | 39,000 | 0.78% | ||
| 9 | Board of Trustees of The Leland Stanford Junior University | 25,000 | 35,000 | 0.70% | ||
| 10 | NORTHERN TRUST CORP | 19,616 | 27,000 | 0.54% | ||
| 11 | Bank of New York Mellon Corp | 16,680 | 23,000 | 0.46% | ||
| 12 | GOLDMAN SACHS GROUP INC | 15,512 | 22,000 | 0.44% | ||
| 13 | A.R.T. Advisors, LLC | 13,600 | 18,000 | 0.36% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 8,120 | 11,000 | 0.22% | ||
| 15 | BLACKROCK ADVISORS LLC | 3,787 | 5,000 | 0.10% | ||
| 16 | BlackRock Investment Management, LLC | 2,331 | 3,000 | 0.06% | ||
| 17 | Walleye Trading LLC | 400 | 1,000 | 0.02% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 70,768 | 0 | 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.
