| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 5,912,709 | 7,982,000 | 33.75% | ||
| 2 | BAUPOST GROUP LLC/MA | 5,005,298 | 6,757,000 | 28.57% | ||
| 3 | PRUDENTIAL PLC | 1,533,000 | 2,070,000 | 8.75% | ||
| 4 | SUN VALLEY GOLD LLC | 865,383 | 1,168,000 | 4.94% | ||
| 5 | GOLDMAN SACHS GROUP INC | 649,463 | 877,000 | 3.71% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 638,334 | 862,000 | 3.64% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 525,250 | 709,000 | 3.00% | ||
| 8 | FMR LLC | 488,333 | 659,000 | 2.79% | ||
| 9 | FIRST NEW YORK SECURITIES LLC /NY | 310,055 | 419,000 | 1.77% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 286,643 | 379,000 | 1.60% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 278,554 | 376,000 | 1.59% | ||
| 12 | ASA Gold & Precious Metals Ltd | 205,861 | 278,000 | 1.18% | ||
| 13 | LOEWS CORP | 173,076 | 234,000 | 0.99% | ||
| 14 | CREDIT AGRICOLE S A | 156,055 | 211,000 | 0.89% | ||
| 15 | FNY Managed Accounts LLC | 114,500 | 155,000 | 0.66% | ||
| 16 | Horizon Kinetics LLC | 95,247 | 129,000 | 0.55% | ||
| 17 | MORGAN STANLEY | 71,827 | 97,000 | 0.41% | ||
| 18 | BAILLIE GIFFORD & CO | 47,000 | 63,000 | 0.27% | ||
| 19 | DAVENPORT & Co LLC | 35,000 | 47,250 | 0.20% | ||
| 20 | UBS AG | 30,750 | 42,000 | 0.18% | ||
| 21 | Spot Trading L.L.C | 28,080 | 38,000 | 0.16% | ||
| 22 | CITIGROUP INC | 25,592 | 34,000 | 0.14% | ||
| 23 | CITY NATIONAL BANK | 24,732 | 33,000 | 0.14% | ||
| 24 | NOMURA HOLDINGS INC | 10,107 | 14,000 | 0.06% | ||
| 25 | ROYAL BANK OF CANADA | 4,558 | 6,000 | 0.03% | ||
| 26 | WELLS FARGO & COMPANY/MN | 2,284 | 3,000 | 0.01% | ||
| 27 | BARCLAYS PLC | 2,690 | 3,000 | 0.01% | ||
| 28 | Creative Planning | 1,252 | 2,000 | 0.01% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 880 | 1,188 | 0.01% | ||
| 30 | BESSEMER GROUP INC | 833 | 1,000 | 0.00% | ||
| 31 | 1832 Asset Management L.P. | 526 | 1,000 | 0.00% | ||
| 32 | CT Financial Advisors LLC | 400 | 252 | 0.00% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 52 | 0 | 0.00% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 83 | 0 | 0.00% | ||
| 35 | BANK OF MONTREAL /CAN/ | 1 | 0 | 0.00% | ||
| 36 | US BANCORP \DE\ | 6 | 0 | 0.00% | ||
| 37 | FIFTH THIRD BANCORP | 150 | 0 | 0.00% | ||
| 38 | CANADA LIFE ASSURANCE Co | 137 | 0 | 0.00% | ||
| 39 | Lehman Financial Resources, Inc. | 283 | 0 | 0.00% | ||
| 40 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 45 | 0 | 0.00% | ||
| 41 | Gemmer Asset Management LLC | 133 | 0 | 0.00% | ||
| 42 | ADIRONDACK TRUST CO | 125 | 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.
