| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,462,360 | 45,624,000 | 22.67% | ||
| 2 | Equinox Partners Investment Management LLC | 5,295,350 | 37,389,000 | 18.58% | ||
| 3 | VAN ECK ASSOCIATES CORP | 3,622,651 | 25,575,000 | 12.71% | ||
| 4 | First Eagle Investment Management, LLC | 1,354,200 | 9,560,000 | 4.75% | ||
| 5 | SPROTT INC. | 1,066,969 | 7,533,000 | 3.74% | ||
| 6 | FRANKLIN RESOURCES INC | 1,018,000 | 7,190,000 | 3.57% | ||
| 7 | OppenheimerFunds, Inc. | 1,010,100 | 7,132,000 | 3.54% | ||
| 8 | Global X Management CO LLC | 881,307 | 6,222,000 | 3.09% | ||
| 9 | 1832 Asset Management L.P. | 820,000 | 5,779,000 | 2.87% | ||
| 10 | VERTEX ONE ASSET MANAGEMENT INC. | 619,700 | 4,359,000 | 2.17% | ||
| 11 | D. E. Shaw & Co., Inc. | 559,800 | 3,952,000 | 1.96% | ||
| 12 | MACKENZIE FINANCIAL CORP | 543,500 | 3,840,000 | 1.91% | ||
| 13 | ROYAL BANK OF CANADA | 494,280 | 3,490,000 | 1.73% | ||
| 14 | BANK OF MONTREAL /CAN/ | 434,700 | 3,069,000 | 1.52% | Call | |
| 15 | JPMORGAN CHASE & CO | 411,085 | 2,902,000 | 1.44% | ||
| 16 | RAFFLES ASSOCIATES LP | 397,900 | 2,809,000 | 1.40% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 390,500 | 2,757,000 | 1.37% | ||
| 18 | FMR LLC | 295,700 | 2,088,000 | 1.04% | ||
| 19 | LOEWS CORP | 282,123 | 1,992,000 | 0.99% | ||
| 20 | AGF INVESTMENTS INC. | 241,007 | 1,702,000 | 0.85% | ||
| 21 | COMMONWEALTH BANK OF AUSTRALIA | 216,400 | 1,529,000 | 0.76% | ||
| 22 | OPPENHEIMER & CO INC | 169,613 | 1,197,000 | 0.59% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 164,600 | 1,163,000 | 0.58% | ||
| 24 | DEUTSCHE BANK AG\ | 156,344 | 1,103,000 | 0.55% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 125,675 | 884,000 | 0.44% | ||
| 26 | TD ASSET MANAGEMENT INC | 119,800 | 843,000 | 0.42% | ||
| 27 | CREDIT AGRICOLE S A | 116,800 | 825,000 | 0.41% | ||
| 28 | I.G. INVESTMENT MANAGEMENT, LTD. | 108,000 | 763,000 | 0.38% | ||
| 29 | ROYCE & ASSOCIATES LP | 96,050 | 678,000 | 0.34% | ||
| 30 | Swiss National Bank | 81,800 | 576,000 | 0.29% | ||
| 31 | MORGAN STANLEY | 80,000 | 564,000 | 0.28% | ||
| 32 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 60,000 | 422,000 | 0.21% | ||
| 33 | EDMOND DE ROTHSCHILD HOLDING S.A. | 60,000 | 422,000 | 0.21% | ||
| 34 | Zurcher Kantonalbank (Zurich Cantonalbank) | 57,508 | 404,000 | 0.20% | ||
| 35 | Spot Trading L.L.C | 49,700 | 351,000 | 0.17% | Call | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,400 | 342,000 | 0.17% | Call | |
| 37 | Spot Trading L.L.C | 47,700 | 337,000 | 0.17% | Put | |
| 38 | GAMCO INVESTORS, INC. ET AL | 47,150 | 333,000 | 0.17% | ||
| 39 | TORONTO DOMINION BANK | 38,000 | 278,000 | 0.14% | Call | |
| 40 | FIRST MANHATTAN CO. LLC. | 36,000 | 254,000 | 0.13% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 32,053 | 225,000 | 0.11% | ||
| 42 | Natixis Investment Managers International | 30,500 | 215,000 | 0.11% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 30,141 | 213,000 | 0.11% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,898 | 210,000 | 0.10% | ||
| 45 | TWO SIGMA ADVISERS, LP | 27,900 | 197,000 | 0.10% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 24,266 | 172,000 | 0.09% | ||
| 47 | SHEPHERD KAPLAN KROCHUK, LLC | 23,000 | 162,000 | 0.08% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,300 | 150,000 | 0.07% | Put | |
| 49 | Spot Trading L.L.C | 20,622 | 146,000 | 0.07% | ||
| 50 | Fiera Capital Corp | 20,000 | 141,000 | 0.07% |
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.
