| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 25,366,800 | 7,483,000 | 56.93% | ||
| 2 | SUN VALLEY GOLD LLC | 6,545,700 | 1,485,000 | 11.30% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 4,707,132 | 1,073,000 | 8.16% | ||
| 4 | I.G. INVESTMENT MANAGEMENT, LTD. | 3,000,000 | 693,000 | 5.27% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 2,898,700 | 657,000 | 5.00% | ||
| 6 | Compagnie Lombard Odier SCmA | 1,825,000 | 416,000 | 3.16% | ||
| 7 | Anchorage Capital Group, L.L.C. | 1,451,700 | 329,000 | 2.50% | ||
| 8 | LOEWS CORP | 1,308,915 | 297,000 | 2.26% | ||
| 9 | DEUTSCHE BANK AG\ | 942,563 | 213,000 | 1.62% | ||
| 10 | BANK OF MONTREAL /CAN/ | 757,202 | 171,000 | 1.30% | ||
| 11 | AEGIS FINANCIAL CORP | 577,110 | 131,000 | 1.00% | ||
| 12 | JANE STREET GROUP, LLC | 430,820 | 98,000 | 0.75% | ||
| 13 | CIBC WORLD MARKET INC. | 96,705 | 22,000 | 0.17% | ||
| 14 | CITADEL ADVISORS LLC | 90,871 | 21,000 | 0.16% | ||
| 15 | Sigma Planning Corp | 78,080 | 18,000 | 0.14% | ||
| 16 | SPROTT INC. | 70,200 | 16,000 | 0.12% | ||
| 17 | MORGAN STANLEY | 34,700 | 8,000 | 0.06% | ||
| 18 | Mraz, Amerine & Associates, Inc. | 20,000 | 4,268 | 0.03% | ||
| 19 | TWO SIGMA SECURITIES, LLC | 15,004 | 3,000 | 0.02% | ||
| 20 | UBS Group AG | 13,498 | 3,000 | 0.02% | ||
| 21 | GIRARD SECURITIES, INC. | 10,000 | 2,000 | 0.02% | ||
| 22 | SHELL ASSET MANAGEMENT CO | 3,303 | 1,000 | 0.01% | ||
| 23 | TORONTO DOMINION BANK | 687 | 0 | 0.00% | ||
| 24 | ROYAL BANK OF CANADA | 558 | 0 | 0.00% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,000 | 0 | 0.00% |
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.
