| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 9,526,194 | 55,139,000 | 19.67% | ||
| 2 | ARISTEIA CAPITAL, L.L.C. | 6,879,023 | 39,830,000 | 14.21% | ||
| 3 | Liberty Mutual Group Asset Management Inc. | 6,849,864 | 39,661,000 | 14.15% | ||
| 4 | SUN VALLEY GOLD LLC | 3,621,000 | 20,902,000 | 7.46% | ||
| 5 | ROYCE & ASSOCIATES LP | 2,907,187 | 16,791,000 | 5.99% | ||
| 6 | MACKENZIE FINANCIAL CORP | 2,829,000 | 16,325,000 | 5.82% | ||
| 7 | SPROTT INC. | 2,493,949 | 14,440,000 | 5.15% | ||
| 8 | FRANKLIN RESOURCES INC | 2,491,200 | 14,395,000 | 5.14% | ||
| 9 | FMR LLC | 1,336,538 | 7,719,000 | 2.75% | ||
| 10 | NORGES BANK | 1,238,296 | 7,173,000 | 2.56% | ||
| 11 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 903,800 | 5,236,000 | 1.87% | ||
| 12 | Invesco Ltd. | 828,091 | 4,780,000 | 1.71% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 744,239 | 4,309,000 | 1.54% | ||
| 14 | ROYAL BANK OF CANADA | 612,722 | 3,547,000 | 1.27% | ||
| 15 | LOEWS CORP | 554,342 | 3,200,000 | 1.14% | ||
| 16 | BANK OF MONTREAL /CAN/ | 525,836 | 3,045,000 | 1.09% | ||
| 17 | TD ASSET MANAGEMENT INC | 445,440 | 2,581,000 | 0.92% | ||
| 18 | ALPS ADVISORS INC | 392,349 | 2,272,000 | 0.81% | ||
| 19 | D. E. Shaw & Co., Inc. | 308,474 | 1,782,000 | 0.64% | ||
| 20 | U S GLOBAL INVESTORS INC | 300,000 | 1,737,000 | 0.62% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,823 | 1,481,000 | 0.53% | ||
| 22 | CANADA PENSION PLAN INVESTMENT BOARD | 241,900 | 1,401,000 | 0.50% | ||
| 23 | I.G. INVESTMENT MANAGEMENT, LTD. | 233,855 | 1,352,000 | 0.48% | ||
| 24 | BlackRock Group LTD | 230,353 | 1,334,000 | 0.48% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 143,400 | 831,000 | 0.30% | ||
| 26 | CREDIT SUISSE AG/ | 122,111 | 707,000 | 0.25% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 113,875 | 659,000 | 0.24% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 103,669 | 600,000 | 0.21% | ||
| 29 | Swiss National Bank | 103,450 | 599,000 | 0.21% | ||
| 30 | MORGAN STANLEY | 101,112 | 586,000 | 0.21% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 91,885 | 532,000 | 0.19% | ||
| 32 | UBS Group AG | 82,092 | 476,000 | 0.17% | ||
| 33 | CITADEL ADVISORS LLC | 69,241 | 401,000 | 0.14% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,700 | 369,000 | 0.13% | Put | |
| 35 | TORONTO DOMINION BANK | 58,800 | 340,000 | 0.12% | ||
| 36 | DEUTSCHE BANK AG\ | 48,576 | 281,000 | 0.10% | ||
| 37 | BANK OF NOVA SCOTIA | 46,400 | 268,000 | 0.10% | ||
| 38 | FLOW TRADERS U.S. LLC | 43,800 | 253,000 | 0.09% | ||
| 39 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 43,490 | 251,000 | 0.09% | ||
| 40 | Connor, Clark & Lunn Investment Management Ltd. | 38,500 | 223,000 | 0.08% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,596 | 212,000 | 0.08% | ||
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 32,580 | 188,000 | 0.07% | ||
| 43 | CIBC Asset Management Inc | 32,381 | 187,000 | 0.07% | ||
| 44 | PEAK6 Group LLC | 31,400 | 182,000 | 0.06% | Put | |
| 45 | Freedom Investment Management, Inc. | 31,032 | 180,000 | 0.06% | ||
| 46 | CIBC WORLD MARKET INC. | 28,812 | 167,000 | 0.06% | ||
| 47 | Syntal Capital Partners, LLC | 28,950 | 167,000 | 0.06% | ||
| 48 | CANADA LIFE ASSURANCE Co | 26,555 | 145,000 | 0.05% | ||
| 49 | GROUP ONE TRADING LLC | 24,068 | 139,000 | 0.05% | ||
| 50 | Nine Chapters Capital Management LLC | 22,300 | 129,000 | 0.05% |
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.
