| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Equinox Partners Investment Management LLC | 7,354,873 | 60,267,000 | 24.55% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,494,860 | 52,933,000 | 21.57% | ||
| 3 | VAN ECK ASSOCIATES CORP | 4,050,986 | 33,159,000 | 13.51% | ||
| 4 | SPROTT INC. | 2,693,126 | 21,949,000 | 8.94% | ||
| 5 | Global X Management CO LLC | 1,228,691 | 10,014,000 | 4.08% | ||
| 6 | FRANKLIN RESOURCES INC | 1,095,000 | 8,977,000 | 3.66% | ||
| 7 | SUN VALLEY GOLD LLC | 525,205 | 4,301,000 | 1.75% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 503,700 | 4,140,000 | 1.69% | ||
| 9 | D. E. Shaw & Co., Inc. | 500,000 | 4,097,000 | 1.67% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 460,141 | 3,782,000 | 1.54% | ||
| 11 | RAFFLES ASSOCIATES LP | 433,100 | 3,554,000 | 1.45% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 390,500 | 3,210,000 | 1.31% | ||
| 13 | ROYAL BANK OF CANADA | 366,419 | 2,987,000 | 1.22% | ||
| 14 | TD ASSET MANAGEMENT INC | 330,500 | 2,716,000 | 1.11% | ||
| 15 | AGF INVESTMENTS INC. | 331,307 | 2,715,000 | 1.11% | ||
| 16 | LOEWS CORP | 282,123 | 2,311,000 | 0.94% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 213,400 | 1,755,000 | 0.72% | ||
| 18 | SHEPHERD KAPLAN KROCHUK, LLC | 199,119 | 1,623,000 | 0.66% | ||
| 19 | VERTEX ONE ASSET MANAGEMENT INC. | 186,700 | 1,535,000 | 0.63% | ||
| 20 | FMR LLC | 171,000 | 1,401,000 | 0.57% | ||
| 21 | Paloma Partners Management Co | 157,349 | 1,289,000 | 0.53% | ||
| 22 | ORRELL CAPITAL MANAGEMENT INC | 150,000 | 1,230,000 | 0.50% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 150,000 | 1,222,000 | 0.50% | ||
| 24 | MORGAN STANLEY | 148,773 | 1,213,000 | 0.49% | ||
| 25 | RUSSELL FRANK CO/ | 123,294 | 1,005,000 | 0.41% | ||
| 26 | BANK OF NOVA SCOTIA | 120,800 | 991,000 | 0.40% | ||
| 27 | Arbiter Partners Capital Management LLC | 111,300 | 912,000 | 0.37% | ||
| 28 | LMR Partners LLP | 104,293 | 854,000 | 0.35% | ||
| 29 | FEDERATED HERMES, INC. | 97,000 | 795,000 | 0.32% | ||
| 30 | ROYCE & ASSOCIATES LP | 96,050 | 783,000 | 0.32% | ||
| 31 | MACKENZIE FINANCIAL CORP | 85,500 | 700,000 | 0.29% | ||
| 32 | OPPENHEIMER & CO INC | 74,415 | 607,000 | 0.25% | ||
| 33 | Swiss National Bank | 69,100 | 567,000 | 0.23% | ||
| 34 | STIFEL FINANCIAL CORP | 67,405 | 549,000 | 0.22% | ||
| 35 | DEUTSCHE BANK AG\ | 66,286 | 539,000 | 0.22% | ||
| 36 | JANE STREET GROUP, LLC | 64,665 | 527,000 | 0.21% | ||
| 37 | GOLDMAN SACHS GROUP INC | 56,655 | 462,000 | 0.19% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,000 | 408,000 | 0.17% | Put | |
| 39 | PEAK6 Group LLC | 40,000 | 326,000 | 0.13% | Put | |
| 40 | FIRST MANHATTAN CO. LLC. | 36,000 | 293,000 | 0.12% | ||
| 41 | Natixis Investment Managers International | 34,800 | 286,000 | 0.12% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 28,449 | 232,000 | 0.09% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,898 | 229,000 | 0.09% | ||
| 44 | GAMCO INVESTORS, INC. ET AL | 24,800 | 202,000 | 0.08% | ||
| 45 | CITADEL ADVISORS LLC | 22,047 | 180,000 | 0.07% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,097 | 180,000 | 0.07% | ||
| 47 | CIBC WORLD MARKET INC. | 17,856 | 146,000 | 0.06% | ||
| 48 | I.G. INVESTMENT MANAGEMENT, LTD. | 15,500 | 127,000 | 0.05% | ||
| 49 | PEAK6 Group LLC | 15,025 | 122,000 | 0.05% | ||
| 50 | Freedom Investment Management, Inc. | 14,662 | 119,000 | 0.05% |
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.
