| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,615,660 | 62,452,000 | 18.82% | ||
| 2 | Equinox Partners Investment Management LLC | 4,567,851 | 43,063,000 | 12.98% | ||
| 3 | VAN ECK ASSOCIATES CORP | 4,519,045 | 42,620,000 | 12.85% | ||
| 4 | 1832 Asset Management L.P. | 1,035,000 | 16,641,000 | 5.02% | ||
| 5 | FMR LLC | 1,633,400 | 15,419,000 | 4.65% | ||
| 6 | First Eagle Investment Management, LLC | 1,490,600 | 14,053,000 | 4.24% | ||
| 7 | OppenheimerFunds, Inc. | 1,210,100 | 11,423,000 | 3.44% | ||
| 8 | SPROTT INC. | 1,109,413 | 10,473,000 | 3.16% | ||
| 9 | ROYAL BANK OF CANADA | 1,055,643 | 9,966,000 | 3.00% | ||
| 10 | FRANKLIN RESOURCES INC | 1,049,000 | 9,908,000 | 2.99% | ||
| 11 | Addenda Capital Inc. | 979,600 | 9,284,000 | 2.80% | ||
| 12 | Global X Management CO LLC | 851,470 | 8,038,000 | 2.42% | ||
| 13 | COMMONWEALTH BANK OF AUSTRALIA | 795,600 | 7,500,000 | 2.26% | ||
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 766,200 | 7,262,000 | 2.19% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 669,700 | 6,346,000 | 1.91% | ||
| 16 | JPMORGAN CHASE & CO | 582,900 | 5,503,000 | 1.66% | ||
| 17 | D. E. Shaw & Co., Inc. | 476,300 | 4,497,000 | 1.36% | ||
| 18 | AGF INVESTMENTS INC. | 445,607 | 4,201,000 | 1.27% | ||
| 19 | RAFFLES ASSOCIATES LP | 372,900 | 3,520,000 | 1.06% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 334,000 | 3,153,000 | 0.95% | ||
| 21 | CREDIT AGRICOLE S A | 319,900 | 3,020,000 | 0.91% | ||
| 22 | GOLDMAN SACHS GROUP INC | 309,600 | 2,923,000 | 0.88% | ||
| 23 | ETF MANAGERS GROUP, LLC | 221,162 | 2,895,000 | 0.87% | ||
| 24 | LOEWS CORP | 282,123 | 2,660,000 | 0.80% | ||
| 25 | ASA Gold & Precious Metals Ltd | 275,000 | 2,593,000 | 0.78% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 265,900 | 2,511,000 | 0.76% | ||
| 27 | DEUTSCHE BANK AG\ | 230,387 | 2,173,000 | 0.65% | ||
| 28 | TD ASSET MANAGEMENT INC | 223,800 | 2,121,000 | 0.64% | ||
| 29 | OPPENHEIMER & CO INC | 173,038 | 1,633,000 | 0.49% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 125,419 | 1,185,000 | 0.36% | ||
| 31 | I.G. INVESTMENT MANAGEMENT, LTD. | 116,400 | 1,099,000 | 0.33% | ||
| 32 | Swiss National Bank | 117,100 | 1,075,000 | 0.32% | ||
| 33 | BANK OF MONTREAL /CAN/ | 109,700 | 1,036,000 | 0.31% | Call | |
| 34 | ROYCE & ASSOCIATES LP | 96,050 | 907,000 | 0.27% | ||
| 35 | TWO SIGMA ADVISERS, LP | 76,300 | 721,000 | 0.22% | ||
| 36 | EDMOND DE ROTHSCHILD HOLDING S.A. | 68,000 | 644,000 | 0.19% | ||
| 37 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 68,000 | 644,000 | 0.19% | ||
| 38 | Fiera Capital Corp | 50,000 | 472,000 | 0.14% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 47,350 | 447,000 | 0.13% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 47,150 | 445,000 | 0.13% | ||
| 41 | BANK OF MONTREAL /CAN/ | 43,000 | 406,000 | 0.12% | Put | |
| 42 | CREDIT SUISSE AG/ | 40,674 | 384,000 | 0.12% | ||
| 43 | Natixis Investment Managers International | 38,000 | 360,000 | 0.11% | ||
| 44 | FIRST MANHATTAN CO. LLC. | 36,000 | 339,000 | 0.10% | ||
| 45 | CQS Cayman LP | 35,000 | 330,000 | 0.10% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,298 | 316,000 | 0.10% | ||
| 47 | MORGAN STANLEY | 33,315 | 315,000 | 0.09% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,300 | 295,000 | 0.09% | Put | |
| 49 | PEAK6 Group LLC | 30,900 | 292,000 | 0.09% | Call | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,600 | 261,000 | 0.08% | Call |
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.
