| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 7,411,942 | 55,137,000 | 22.43% | ||
| 2 | Equinox Partners Investment Management LLC | 7,354,873 | 54,714,000 | 22.25% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,454,660 | 48,023,000 | 19.53% | ||
| 4 | SPROTT INC. | 2,718,948 | 20,229,000 | 8.23% | ||
| 5 | SUN VALLEY GOLD LLC | 1,570,106 | 11,680,000 | 4.75% | ||
| 6 | FRANKLIN RESOURCES INC | 1,095,000 | 8,147,000 | 3.31% | ||
| 7 | Global X Management CO LLC | 1,043,664 | 7,775,000 | 3.16% | ||
| 8 | U S GLOBAL INVESTORS INC | 475,000 | 3,534,000 | 1.44% | ||
| 9 | RAFFLES ASSOCIATES LP | 433,100 | 3,219,000 | 1.31% | ||
| 10 | TD ASSET MANAGEMENT INC | 381,200 | 2,841,000 | 1.16% | ||
| 11 | ROYAL BANK OF CANADA | 366,754 | 2,729,000 | 1.11% | ||
| 12 | AGF INVESTMENTS INC. | 331,307 | 2,465,000 | 1.00% | ||
| 13 | LOEWS CORP | 282,123 | 2,099,000 | 0.85% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 252,500 | 1,878,000 | 0.76% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 249,598 | 1,860,000 | 0.76% | ||
| 16 | ANDREEFF EQUITY ADVISORS, LLC | 250,482 | 1,860,000 | 0.76% | ||
| 17 | SHEPHERD KAPLAN KROCHUK, LLC | 243,500 | 1,812,000 | 0.74% | ||
| 18 | FMR LLC | 181,000 | 1,346,000 | 0.55% | ||
| 19 | D. E. Shaw & Co., Inc. | 150,900 | 1,122,000 | 0.46% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 150,000 | 1,116,000 | 0.45% | ||
| 21 | ORRELL CAPITAL MANAGEMENT INC | 150,000 | 1,116,000 | 0.45% | ||
| 22 | BANK OF NOVA SCOTIA | 121,200 | 902,000 | 0.37% | ||
| 23 | FLOW TRADERS U.S. LLC | 119,892 | 892,000 | 0.36% | ||
| 24 | Arbiter Partners Capital Management LLC | 111,300 | 828,000 | 0.34% | ||
| 25 | RUSSELL FRANK CO/ | 103,994 | 774,000 | 0.31% | ||
| 26 | FEDERATED HERMES, INC. | 97,000 | 721,000 | 0.29% | ||
| 27 | Lombard Odier Asset Management (Switzerland) SA | 85,000 | 636,000 | 0.26% | ||
| 28 | MACKENZIE FINANCIAL CORP | 85,500 | 635,000 | 0.26% | ||
| 29 | ROYCE & ASSOCIATES LP | 74,750 | 557,000 | 0.23% | ||
| 30 | STIFEL FINANCIAL CORP | 72,580 | 540,000 | 0.22% | ||
| 31 | Swiss National Bank | 69,100 | 515,000 | 0.21% | ||
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 66,300 | 494,000 | 0.20% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,200 | 396,000 | 0.16% | Put | |
| 34 | OPPENHEIMER & CO INC | 49,260 | 367,000 | 0.15% | ||
| 35 | FIRST MANHATTAN CO. LLC. | 36,000 | 267,000 | 0.11% | ||
| 36 | Natixis Investment Managers International | 29,800 | 222,000 | 0.09% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,898 | 208,000 | 0.08% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 27,369 | 204,000 | 0.08% | ||
| 39 | MORGAN STANLEY | 26,639 | 198,000 | 0.08% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 24,800 | 185,000 | 0.08% | ||
| 41 | BANK OF MONTREAL /CAN/ | 22,792 | 170,000 | 0.07% | ||
| 42 | DEUTSCHE BANK AG\ | 20,390 | 151,000 | 0.06% | ||
| 43 | GOLDMAN SACHS GROUP INC | 19,028 | 142,000 | 0.06% | ||
| 44 | I.G. INVESTMENT MANAGEMENT, LTD. | 15,500 | 115,000 | 0.05% | ||
| 45 | CITIGROUP INC | 14,000 | 104,000 | 0.04% | ||
| 46 | Freedom Investment Management, Inc. | 13,629 | 101,000 | 0.04% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,037 | 97,000 | 0.04% | ||
| 48 | SHELL ASSET MANAGEMENT CO | 10,937 | 91,000 | 0.04% | ||
| 49 | Zurcher Kantonalbank (Zurich Cantonalbank) | 12,300 | 83,000 | 0.03% | ||
| 50 | CANADA LIFE ASSURANCE Co | 10,505 | 78,000 | 0.03% |
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.
