| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 8,471,878 | 45,902,000 | 16.19% | ||
| 2 | Liberty Mutual Group Asset Management Inc. | 8,335,261 | 45,177,000 | 15.93% | ||
| 3 | ARISTEIA CAPITAL, L.L.C. | 5,542,484 | 30,040,000 | 10.59% | ||
| 4 | SUN VALLEY GOLD LLC | 4,139,269 | 22,431,000 | 7.91% | ||
| 5 | MACKENZIE FINANCIAL CORP | 3,169,643 | 17,272,000 | 6.09% | ||
| 6 | FRANKLIN RESOURCES INC | 2,520,200 | 13,640,000 | 4.81% | ||
| 7 | SPROTT INC. | 2,226,861 | 12,070,000 | 4.26% | ||
| 8 | ROYCE & ASSOCIATES LP | 2,070,587 | 11,207,000 | 3.95% | ||
| 9 | FMR LLC | 1,066,538 | 5,772,000 | 2.04% | ||
| 10 | VANGUARD GROUP INC | 976,365 | 5,292,000 | 1.87% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 943,739 | 5,096,000 | 1.80% | ||
| 12 | Invesco Ltd. | 813,270 | 4,407,000 | 1.55% | ||
| 13 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 808,200 | 4,376,000 | 1.54% | ||
| 14 | TIGER MANAGEMENT L.L.C. | 770,000 | 4,173,000 | 1.47% | ||
| 15 | I.G. INVESTMENT MANAGEMENT, LTD. | 728,355 | 3,942,000 | 1.39% | ||
| 16 | LOEWS CORP | 719,608 | 3,900,000 | 1.38% | ||
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 677,430 | 3,668,000 | 1.29% | ||
| 18 | ALPS ADVISORS INC | 640,406 | 3,471,000 | 1.22% | ||
| 19 | TD ASSET MANAGEMENT INC | 616,340 | 3,337,000 | 1.18% | ||
| 20 | NORGES BANK | 590,653 | 3,198,000 | 1.13% | ||
| 21 | ROYAL BANK OF CANADA | 550,197 | 2,982,000 | 1.05% | ||
| 22 | Ninety One UK Ltd | 444,518 | 2,407,000 | 0.85% | ||
| 23 | Polar Asset Management Partners Inc. | 345,715 | 1,874,000 | 0.66% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,600 | 1,862,000 | 0.66% | Put | |
| 25 | SG Americas Securities, LLC | 327,289 | 1,774,000 | 0.63% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,747 | 1,695,000 | 0.60% | ||
| 27 | U S GLOBAL INVESTORS INC | 300,000 | 1,626,000 | 0.57% | ||
| 28 | MAK CAPITAL ONE LLC | 298,998 | 1,621,000 | 0.57% | ||
| 29 | BANK OF MONTREAL /CAN/ | 294,244 | 1,595,000 | 0.56% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 241,900 | 1,312,000 | 0.46% | ||
| 31 | Parallax Volatility Advisers, L.P. | 218,200 | 1,183,000 | 0.42% | ||
| 32 | TORONTO DOMINION BANK | 217,500 | 1,181,000 | 0.42% | Call | |
| 33 | CREDIT SUISSE AG/ | 204,432 | 1,109,000 | 0.39% | ||
| 34 | BlackRock Group LTD | 158,087 | 857,000 | 0.30% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 154,302 | 836,000 | 0.29% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 143,400 | 776,000 | 0.27% | ||
| 37 | MORGAN STANLEY | 138,808 | 752,000 | 0.27% | ||
| 38 | Alberta Investment Management Corp | 107,100 | 724,000 | 0.26% | ||
| 39 | Swiss National Bank | 126,350 | 687,000 | 0.24% | ||
| 40 | Weiss Asset Management LP | 114,285 | 618,000 | 0.22% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,100 | 564,000 | 0.20% | Call | |
| 42 | VERTEX ONE ASSET MANAGEMENT INC. | 100,000 | 541,000 | 0.19% | ||
| 43 | UBS Group AG | 88,210 | 478,000 | 0.17% | ||
| 44 | PCJ Investment Counsel Ltd. | 88,000 | 476,000 | 0.17% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 63,686 | 344,000 | 0.12% | ||
| 46 | TORONTO DOMINION BANK | 60,171 | 326,000 | 0.11% | ||
| 47 | CIBC Asset Management Inc | 54,303 | 294,000 | 0.10% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,496 | 284,000 | 0.10% | ||
| 49 | BANK OF NOVA SCOTIA | 51,855 | 281,000 | 0.10% | ||
| 50 | GOLDMAN SACHS GROUP INC | 51,782 | 280,000 | 0.10% |
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.
