| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 6,482,519 | 35,978,000 | 14.81% | ||
| 2 | SUN VALLEY GOLD LLC | 3,890,287 | 21,591,000 | 8.89% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 3,517,956 | 19,525,000 | 8.04% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 2,800,513 | 15,654,000 | 6.44% | ||
| 5 | Sentry Investments Corp. | 1,807,081 | 13,065,000 | 5.38% | ||
| 6 | Kopernik Global Investors, LLC | 2,269,856 | 12,597,000 | 5.19% | ||
| 7 | Ninety One UK Ltd | 1,841,209 | 10,219,000 | 4.21% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,552,204 | 8,615,000 | 3.55% | ||
| 9 | NORGES BANK | 1,449,588 | 8,051,000 | 3.31% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 1,356,200 | 7,581,000 | 3.12% | ||
| 11 | VANGUARD GROUP INC | 1,211,160 | 6,722,000 | 2.77% | ||
| 12 | Global X Management CO LLC | 1,195,980 | 6,638,000 | 2.73% | ||
| 13 | TORONTO DOMINION BANK | 984,709 | 5,483,000 | 2.26% | ||
| 14 | BROOKFIELD Corp /ON/ | 922,425 | 5,140,000 | 2.12% | ||
| 15 | AXA S.A. | 895,479 | 5,006,000 | 2.06% | ||
| 16 | RUSSELL FRANK CO/ | 818,367 | 4,542,000 | 1.87% | ||
| 17 | MORGAN STANLEY | 772,030 | 4,285,000 | 1.76% | ||
| 18 | LOEWS CORP | 688,067 | 3,819,000 | 1.57% | ||
| 19 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 626,770 | 3,503,000 | 1.44% | ||
| 20 | ROYAL BANK OF CANADA | 574,660 | 3,190,000 | 1.31% | ||
| 21 | ETF MANAGERS GROUP, LLC | 290,283 | 3,082,000 | 1.27% | ||
| 22 | TD ASSET MANAGEMENT INC | 525,542 | 2,938,000 | 1.21% | ||
| 23 | DEUTSCHE BANK AG\ | 498,528 | 2,766,000 | 1.14% | ||
| 24 | GOLDMAN SACHS GROUP INC | 334,447 | 1,855,000 | 0.76% | ||
| 25 | ALPS ADVISORS INC | 285,283 | 1,583,000 | 0.65% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 282,209 | 1,566,000 | 0.64% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 264,196 | 1,466,000 | 0.60% | ||
| 28 | Employees Retirement System of Texas | 262,100 | 1,455,000 | 0.60% | ||
| 29 | BANK OF MONTREAL /CAN/ | 251,728 | 1,397,000 | 0.58% | ||
| 30 | UBS Group AG | 241,312 | 1,339,000 | 0.55% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,500 | 1,174,000 | 0.48% | Call | |
| 32 | SPROTT INC. | 210,020 | 1,166,000 | 0.48% | ||
| 33 | CITIGROUP INC | 205,200 | 1,147,000 | 0.47% | Put | |
| 34 | Aperio Group, LLC | 196,863 | 1,093,000 | 0.45% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 183,497 | 1,026,000 | 0.42% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 181,994 | 1,010,000 | 0.42% | ||
| 37 | CREDIT SUISSE AG/ | 143,039 | 794,000 | 0.33% | ||
| 38 | Swiss National Bank | 138,900 | 752,000 | 0.31% | ||
| 39 | Pine River Capital Management L.P. | 120,000 | 666,000 | 0.27% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 113,013 | 627,000 | 0.26% | ||
| 41 | CITIGROUP INC | 110,500 | 618,000 | 0.25% | Call | |
| 42 | DIMENSIONAL FUND ADVISORS LP | 101,455 | 563,000 | 0.23% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 94,896 | 527,000 | 0.22% | ||
| 44 | Virtu KCG Holdings LLC | 92,802 | 515,000 | 0.21% | ||
| 45 | Trexquant Investment LP | 80,923 | 449,000 | 0.18% | ||
| 46 | D. E. Shaw & Co., Inc. | 69,900 | 388,000 | 0.16% | ||
| 47 | BAILARD, INC. | 69,100 | 384,000 | 0.16% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,128 | 372,000 | 0.15% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,400 | 363,000 | 0.15% | Put | |
| 50 | Quantitative Investment Management, LLC | 62,700 | 347,000 | 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.
