| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,536,760 | 40,201,000 | 21.96% | ||
| 2 | Equinox Partners Investment Management LLC | 6,488,776 | 40,106,000 | 21.90% | ||
| 3 | VAN ECK ASSOCIATES CORP | 4,062,072 | 25,084,000 | 13.70% | ||
| 4 | SPROTT INC. | 1,772,454 | 10,901,000 | 5.95% | ||
| 5 | OppenheimerFunds, Inc. | 1,405,092 | 8,698,000 | 4.75% | ||
| 6 | Global X Management CO LLC | 1,213,146 | 7,461,000 | 4.07% | ||
| 7 | FRANKLIN RESOURCES INC | 1,095,000 | 6,779,000 | 3.70% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 970,538 | 6,008,000 | 3.28% | ||
| 9 | First Eagle Investment Management, LLC | 804,200 | 4,970,000 | 2.71% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 560,141 | 3,467,000 | 1.89% | ||
| 11 | D. E. Shaw & Co., Inc. | 557,700 | 3,452,000 | 1.89% | ||
| 12 | RAFFLES ASSOCIATES LP | 433,100 | 2,682,000 | 1.46% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 390,500 | 2,417,000 | 1.32% | ||
| 14 | ROYAL BANK OF CANADA | 320,290 | 1,970,000 | 1.08% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 316,100 | 1,957,000 | 1.07% | ||
| 16 | LOEWS CORP | 282,123 | 1,745,000 | 0.95% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 268,900 | 1,665,000 | 0.91% | ||
| 18 | AGF INVESTMENTS INC. | 241,007 | 1,490,000 | 0.81% | ||
| 19 | SHEPHERD KAPLAN KROCHUK, LLC | 215,053 | 1,322,000 | 0.72% | ||
| 20 | FMR LLC | 150,600 | 932,000 | 0.51% | ||
| 21 | ORRELL CAPITAL MANAGEMENT INC | 150,000 | 928,000 | 0.51% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 150,000 | 922,000 | 0.50% | ||
| 23 | MORGAN STANLEY | 143,146 | 880,000 | 0.48% | ||
| 24 | TD ASSET MANAGEMENT INC | 119,800 | 742,000 | 0.41% | ||
| 25 | OPPENHEIMER & CO INC | 97,610 | 600,000 | 0.33% | ||
| 26 | ROYCE & ASSOCIATES LP | 96,050 | 591,000 | 0.32% | ||
| 27 | Jefferies Group LLC | 90,000 | 554,000 | 0.30% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 70,881 | 436,000 | 0.24% | ||
| 29 | Swiss National Bank | 69,100 | 426,000 | 0.23% | ||
| 30 | STIFEL FINANCIAL CORP | 67,215 | 413,000 | 0.23% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,800 | 392,000 | 0.21% | Put | |
| 32 | LMR Partners LLP | 42,146 | 261,000 | 0.14% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,971 | 258,000 | 0.14% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 36,000 | 221,000 | 0.12% | ||
| 35 | Natixis Investment Managers International | 32,425 | 201,000 | 0.11% | ||
| 36 | PEAK6 Group LLC | 30,600 | 188,000 | 0.10% | Put | |
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,898 | 185,000 | 0.10% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 28,700 | 177,000 | 0.10% | ||
| 39 | DEUTSCHE BANK AG\ | 25,352 | 155,000 | 0.08% | ||
| 40 | Cubist Systematic Strategies, LLC | 21,047 | 130,000 | 0.07% | ||
| 41 | BANK OF NOVA SCOTIA | 18,824 | 117,000 | 0.06% | ||
| 42 | Invesco Ltd. | 16,493 | 102,000 | 0.06% | ||
| 43 | PEAK6 Group LLC | 16,110 | 99,000 | 0.05% | ||
| 44 | CITIGROUP INC | 15,535 | 96,000 | 0.05% | ||
| 45 | VANGUARD GROUP INC | 14,092 | 86,000 | 0.05% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,800 | 85,000 | 0.05% | Call | |
| 47 | SHELL ASSET MANAGEMENT CO | 10,556 | 83,000 | 0.05% | ||
| 48 | Freedom Investment Management, Inc. | 12,585 | 77,000 | 0.04% | ||
| 49 | CANADA LIFE ASSURANCE Co | 10,505 | 64,000 | 0.03% | ||
| 50 | Zurcher Kantonalbank (Zurich Cantonalbank) | 10,300 | 64,000 | 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.
