| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 17,934,016 | 147,806,000 | 23.48% | ||
| 2 | Liberty Mutual Group Asset Management Inc. | 8,335,261 | 68,683,000 | 10.91% | ||
| 3 | Anchor Bolt Capital, LP | 5,196,453 | 42,819,000 | 6.80% | ||
| 4 | PRUDENTIAL PLC | 4,359,290 | 35,921,000 | 5.71% | ||
| 5 | SPROTT INC. | 2,937,219 | 24,203,000 | 3.85% | ||
| 6 | COMMONWEALTH BANK OF AUSTRALIA | 2,919,200 | 24,171,000 | 3.84% | ||
| 7 | FRANKLIN RESOURCES INC | 2,728,200 | 22,593,000 | 3.59% | ||
| 8 | VANGUARD GROUP INC | 2,661,770 | 21,933,000 | 3.48% | ||
| 9 | MACKENZIE FINANCIAL CORP | 2,320,000 | 19,181,000 | 3.05% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 1,910,530 | 15,842,000 | 2.52% | ||
| 11 | FMR LLC | 1,877,083 | 15,546,000 | 2.47% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,800,779 | 14,838,000 | 2.36% | ||
| 13 | BRIDGER MANAGEMENT, LLC | 1,651,328 | 13,607,000 | 2.16% | ||
| 14 | DEUTSCHE BANK AG\ | 1,558,970 | 12,845,000 | 2.04% | ||
| 15 | Invesco Ltd. | 1,343,402 | 11,071,000 | 1.76% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,052,830 | 8,675,000 | 1.38% | ||
| 17 | LOEWS CORP | 1,012,145 | 8,379,000 | 1.33% | ||
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 987,500 | 8,188,000 | 1.30% | ||
| 19 | 1832 Asset Management L.P. | 915,000 | 7,492,000 | 1.19% | ||
| 20 | GOLDMAN SACHS GROUP INC | 855,486 | 7,049,000 | 1.12% | ||
| 21 | TD ASSET MANAGEMENT INC | 762,022 | 6,319,000 | 1.00% | ||
| 22 | NORGES BANK | 715,453 | 5,933,000 | 0.94% | ||
| 23 | ROYCE & ASSOCIATES LP | 689,000 | 5,706,000 | 0.91% | ||
| 24 | MAK CAPITAL ONE LLC | 680,800 | 5,610,000 | 0.89% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 581,296 | 4,790,000 | 0.76% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 513,601 | 4,394,000 | 0.70% | ||
| 27 | BANK OF MONTREAL /CAN/ | 483,958 | 4,230,000 | 0.67% | ||
| 28 | ASA Gold & Precious Metals Ltd | 475,000 | 3,914,000 | 0.62% | ||
| 29 | GABELLI FUNDS LLC | 345,000 | 3,836,000 | 0.61% | ||
| 30 | ALPS ADVISORS INC | 400,843 | 3,303,000 | 0.52% | ||
| 31 | BlackRock Group LTD | 384,331 | 3,167,000 | 0.50% | ||
| 32 | JANE STREET GROUP, LLC | 331,837 | 2,734,000 | 0.43% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 325,217 | 2,680,000 | 0.43% | ||
| 34 | Squarepoint Ops LLC | 321,143 | 2,646,000 | 0.42% | ||
| 35 | Parallax Volatility Advisers, L.P. | 305,860 | 2,520,000 | 0.40% | ||
| 36 | U S GLOBAL INVESTORS INC | 300,000 | 2,472,000 | 0.39% | ||
| 37 | Swiss National Bank | 251,548 | 2,082,000 | 0.33% | ||
| 38 | CREDIT SUISSE AG/ | 247,575 | 2,040,000 | 0.32% | ||
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 241,900 | 2,006,000 | 0.32% | ||
| 40 | ROYAL BANK OF CANADA | 221,557 | 1,826,000 | 0.29% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,200 | 1,707,000 | 0.27% | Put | |
| 42 | Global X Management CO LLC | 205,439 | 1,704,000 | 0.27% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 195,514 | 1,611,000 | 0.26% | ||
| 44 | CQS Cayman LP | 195,000 | 1,607,000 | 0.26% | ||
| 45 | D. E. Shaw & Co., Inc. | 174,958 | 1,442,000 | 0.23% | ||
| 46 | Compagnie Lombard Odier SCmA | 133,000 | 1,103,000 | 0.18% | ||
| 47 | OLD MISSION CAPITAL, LLC | 124,689 | 1,027,000 | 0.16% | ||
| 48 | CREDIT AGRICOLE S A | 117,600 | 969,000 | 0.15% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 107,361 | 884,000 | 0.14% | ||
| 50 | MORGAN STANLEY | 106,371 | 877,000 | 0.14% |
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.
