| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 43,628,878 | 64,584,000 | 28.73% | ||
| 2 | Greywolf Capital Management LP | 28,261,042 | 41,842,000 | 18.61% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 25,089,019 | 37,202,000 | 16.55% | ||
| 4 | I.G. INVESTMENT MANAGEMENT, LTD. | 10,540,700 | 15,611,000 | 6.94% | ||
| 5 | SUN VALLEY GOLD LLC | 7,263,300 | 10,756,000 | 4.78% | ||
| 6 | Invesco Ltd. | 7,173,943 | 10,636,000 | 4.73% | ||
| 7 | FMR LLC | 5,291,402 | 7,835,000 | 3.48% | ||
| 8 | CIBC Asset Management Inc | 3,850,000 | 5,698,000 | 2.53% | ||
| 9 | TD ASSET MANAGEMENT INC | 3,238,800 | 4,804,000 | 2.14% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 2,602,566 | 3,861,000 | 1.72% | ||
| 11 | NORGES BANK | 2,372,749 | 3,519,000 | 1.57% | ||
| 12 | LOEWS CORP | 1,401,817 | 2,076,000 | 0.92% | ||
| 13 | BANK OF MONTREAL /CAN/ | 1,162,146 | 1,709,000 | 0.76% | ||
| 14 | Alberta Investment Management Corp | 1,005,000 | 1,588,000 | 0.71% | ||
| 15 | MACKENZIE FINANCIAL CORP | 1,072,000 | 1,588,000 | 0.71% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,034,100 | 1,520,000 | 0.68% | ||
| 17 | GOLDMAN SACHS GROUP INC | 783,740 | 1,152,000 | 0.51% | ||
| 18 | ROYAL BANK OF CANADA | 634,840 | 933,000 | 0.41% | ||
| 19 | BANK OF NOVA SCOTIA | 489,500 | 725,000 | 0.32% | ||
| 20 | U S GLOBAL INVESTORS INC | 400,000 | 593,000 | 0.26% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 377,600 | 559,000 | 0.25% | ||
| 22 | D. E. Shaw & Co., Inc. | 366,800 | 543,000 | 0.24% | ||
| 23 | WELLS FARGO & COMPANY/MN | 368,485 | 541,000 | 0.24% | ||
| 24 | Swiss National Bank | 333,900 | 494,000 | 0.22% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 253,974 | 373,000 | 0.17% | ||
| 26 | JANE STREET GROUP, LLC | 234,869 | 345,000 | 0.15% | ||
| 27 | FLOW TRADERS U.S. LLC | 215,135 | 319,000 | 0.14% | ||
| 28 | TFS CAPITAL LLC | 212,284 | 312,000 | 0.14% | ||
| 29 | SPROTT INC. | 193,000 | 284,000 | 0.13% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 175,319 | 258,000 | 0.11% | ||
| 31 | CREDIT SUISSE AG/ | 170,247 | 251,000 | 0.11% | ||
| 32 | DLS Capital Management, LLC | 150,000 | 220,000 | 0.10% | ||
| 33 | Robert W. Baird & Co. Inc | 103,130 | 152,000 | 0.07% | ||
| 34 | UBS AG | 102,015 | 150,000 | 0.07% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 101,606 | 149,000 | 0.07% | ||
| 36 | MORGAN STANLEY | 79,287 | 117,000 | 0.05% | ||
| 37 | SHELL ASSET MANAGEMENT CO | 71,786 | 113,000 | 0.05% | ||
| 38 | Eidelman Virant Capital | 64,156 | 94,000 | 0.04% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,690 | 93,000 | 0.04% | ||
| 40 | LINCLUDEN MANAGEMENT LTD | 55,215 | 93,000 | 0.04% | ||
| 41 | CIBC WORLD MARKET INC. | 58,791 | 86,000 | 0.04% | ||
| 42 | Virtu KCG Holdings LLC | 58,218 | 86,000 | 0.04% | ||
| 43 | DEUTSCHE BANK AG\ | 57,000 | 83,000 | 0.04% | ||
| 44 | CITADEL ADVISORS LLC | 54,205 | 80,000 | 0.04% | ||
| 45 | Zurcher Kantonalbank (Zurich Cantonalbank) | 64,000 | 75,000 | 0.03% | ||
| 46 | PEAK6 Group LLC | 40,000 | 59,000 | 0.03% | Put | |
| 47 | RUSSELL FRANK CO/ | 37,433 | 55,000 | 0.02% | ||
| 48 | PEAK6 Group LLC | 37,100 | 55,000 | 0.02% | ||
| 49 | Private Advisor Group, LLC | 34,720 | 51,000 | 0.02% | ||
| 50 | BLAIR WILLIAM & CO/IL | 22,000 | 32,000 | 0.01% |
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.