| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 5,545,587 | 32,205,000 | 15.77% | ||
| 2 | ARISTEIA CAPITAL, L.L.C. | 4,654,604 | 26,811,000 | 13.12% | ||
| 3 | SUN VALLEY GOLD LLC | 4,360,700 | 25,331,000 | 12.40% | ||
| 4 | FRANKLIN RESOURCES INC | 2,748,900 | 15,965,000 | 7.82% | ||
| 5 | NORGES BANK | 2,108,796 | 12,266,000 | 6.00% | ||
| 6 | SPROTT INC. | 1,854,255 | 10,681,000 | 5.23% | ||
| 7 | Weiss Asset Management LP | 1,836,887 | 10,674,000 | 5.23% | ||
| 8 | TORONTO DOMINION BANK | 1,582,400 | 9,195,000 | 4.50% | ||
| 9 | FMR LLC | 1,420,538 | 8,249,000 | 4.04% | ||
| 10 | Amber Capital Management LP | 1,000,000 | 5,760,000 | 2.82% | Put | |
| 11 | BI Partners LLC | 823,186 | 4,783,000 | 2.34% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 782,200 | 4,505,472 | 2.21% | ||
| 13 | MORGAN STANLEY | 699,942 | 4,031,000 | 1.97% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 690,100 | 4,014,000 | 1.96% | ||
| 15 | Fiera Capital Corp | 638,842 | 3,680,000 | 1.80% | ||
| 16 | U S GLOBAL INVESTORS INC | 616,900 | 3,583,000 | 1.75% | ||
| 17 | LOEWS CORP | 554,342 | 3,220,000 | 1.58% | ||
| 18 | Invesco Ltd. | 454,531 | 2,643,000 | 1.29% | ||
| 19 | TD ASSET MANAGEMENT INC | 376,255 | 2,189,000 | 1.07% | ||
| 20 | BANK OF MONTREAL /CAN/ | 344,993 | 1,988,000 | 0.97% | ||
| 21 | CANADA PENSION PLAN INVESTMENT BOARD | 266,900 | 1,552,000 | 0.76% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,000 | 1,376,000 | 0.67% | Put | |
| 23 | AMERICAN CENTURY COMPANIES INC | 143,400 | 833,000 | 0.41% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 141,174 | 821,000 | 0.40% | ||
| 25 | CITIGROUP INC | 125,000 | 727,000 | 0.36% | ||
| 26 | BANK OF NOVA SCOTIA | 123,800 | 719,000 | 0.35% | ||
| 27 | CREDIT SUISSE AG/ | 100,161 | 576,000 | 0.28% | ||
| 28 | PineBridge Investments, L.P. | 87,244 | 560,000 | 0.27% | ||
| 29 | Swiss National Bank | 92,000 | 536,000 | 0.26% | ||
| 30 | DEUTSCHE BANK AG\ | 90,400 | 519,000 | 0.25% | ||
| 31 | UBS AG | 79,922 | 460,000 | 0.23% | ||
| 32 | GROUP ONE TRADING LLC | 66,517 | 383,000 | 0.19% | ||
| 33 | Spot Trading L.L.C | 51,800 | 298,000 | 0.15% | Put | |
| 34 | TFS CAPITAL LLC | 45,367 | 261,000 | 0.13% | ||
| 35 | ROYAL BANK OF CANADA | 43,759 | 252,000 | 0.12% | ||
| 36 | CIBC Asset Management Inc | 42,239 | 245,000 | 0.12% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,900 | 236,000 | 0.12% | Call | |
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,458 | 233,000 | 0.11% | ||
| 39 | ROYAL BANK OF CANADA | 40,000 | 230,000 | 0.11% | Call | |
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,596 | 184,000 | 0.09% | ||
| 41 | Freedom Investment Management, Inc. | 31,072 | 179,000 | 0.09% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 25,565 | 148,000 | 0.07% | ||
| 43 | Timber Hill LLC | 24,040 | 138,000 | 0.07% | ||
| 44 | CANADA LIFE ASSURANCE Co | 19,943 | 120,000 | 0.06% | ||
| 45 | SHELL ASSET MANAGEMENT CO | 16,342 | 105,000 | 0.05% | ||
| 46 | CIBC WORLD MARKET INC. | 18,113 | 104,000 | 0.05% | ||
| 47 | GLENMEDE TRUST CO NA | 17,000 | 97,000 | 0.05% | ||
| 48 | Orinda Asset Management LLC | 15,594 | 90,000 | 0.04% | ||
| 49 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 15,579 | 89,000 | 0.04% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 13,195 | 76,000 | 0.04% |
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.
