| 1 |
VAN ECK ASSOCIATES CORP |
17,097,416 |
26,476,000 |
24.77% |
|
|
| 2 |
SUN VALLEY GOLD LLC |
8,762,659 |
13,569,000 |
12.69% |
|
|
| 3 |
Equinox Partners Investment Management LLC |
8,506,767 |
13,180,000 |
12.33% |
|
|
| 4 |
INTACT INVESTMENT MANAGEMENT INC. |
6,867,500 |
12,087,000 |
11.31% |
|
|
| 5 |
JPMORGAN CHASE & CO |
4,489,357 |
6,913,000 |
6.47% |
|
|
| 6 |
MACKENZIE FINANCIAL CORP |
3,410,500 |
5,276,000 |
4.94% |
|
|
| 7 |
SPROTT INC. |
3,346,489 |
5,154,000 |
4.82% |
|
|
| 8 |
AGF INVESTMENTS INC. |
1,842,420 |
2,854,000 |
2.67% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,799,664 |
2,771,000 |
2.59% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
1,687,692 |
2,599,000 |
2.43% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
1,413,738 |
2,190,000 |
2.05% |
|
|
| 12 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,303,218 |
2,025,000 |
1.89% |
|
|
| 13 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,093,800 |
1,697,000 |
1.59% |
|
|
| 14 |
VAN DEN BERG MANAGEMENT I, INC |
793,255 |
1,222,000 |
1.14% |
|
|
| 15 |
Paloma Partners Management Co |
704,674 |
1,092,000 |
1.02% |
|
|
| 16 |
1832 Asset Management L.P. |
700,000 |
1,085,000 |
1.02% |
|
|
| 17 |
JANE STREET GROUP, LLC |
642,619 |
990,000 |
0.93% |
|
|
| 18 |
MORGAN STANLEY |
560,599 |
864,000 |
0.81% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
544,419 |
838,000 |
0.78% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
531,487 |
818,000 |
0.77% |
|
|
| 21 |
LMR Partners LLP |
465,774 |
722,000 |
0.68% |
|
|
| 22 |
TD ASSET MANAGEMENT INC |
397,829 |
618,000 |
0.58% |
|
|
| 23 |
BANK OF NOVA SCOTIA |
237,100 |
367,000 |
0.34% |
|
|
| 24 |
Swiss National Bank |
184,500 |
286,000 |
0.27% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
143,000 |
220,000 |
0.21% |
|
|
| 26 |
Spark Investment Management LLC |
117,000 |
181,000 |
0.17% |
|
|
| 27 |
FLOW TRADERS U.S. LLC |
74,270 |
115,000 |
0.11% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
65,300 |
101,000 |
0.09% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
48,900 |
75,000 |
0.07% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,657 |
69,000 |
0.06% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,700 |
69,000 |
0.06% |
Put |
|
| 32 |
SHELL ASSET MANAGEMENT CO |
37,583 |
68,000 |
0.06% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
40,340 |
62,000 |
0.06% |
|
|
| 34 |
Eidelman Virant Capital |
26,300 |
41,000 |
0.04% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
24,560 |
38,000 |
0.04% |
|
|
| 36 |
GROUP ONE TRADING LLC |
20,924 |
32,000 |
0.03% |
|
|
| 37 |
Virtu KCG Holdings LLC |
18,511 |
28,000 |
0.03% |
|
|
| 38 |
A.R.T. Advisors, LLC |
17,465 |
26,000 |
0.02% |
|
|
| 39 |
OXFORD ASSET MANAGEMENT LLP |
15,162 |
23,000 |
0.02% |
|
|
| 40 |
NATIONAL PLANNING CORP |
14,944 |
22,929 |
0.02% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,800 |
9,000 |
0.01% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
2,400 |
4,000 |
0.00% |
|
|
| 43 |
Creative Planning |
2,100 |
3,000 |
0.00% |
|
|
| 44 |
B. Riley Wealth Advisors, Inc. |
2,000 |
3,000 |
0.00% |
|
|
| 45 |
New Harbor Financial Group, LLC |
1,700 |
3,000 |
0.00% |
|
|
| 46 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,000 |
2,000 |
0.00% |
|
SH |
| 47 |
UBS Group AG |
554 |
1,000 |
0.00% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
600 |
1,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
752 |
1,000 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
134 |
0 |
0.00% |
|
|
