| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 16,227,700 | 8,114,000 | 53.65% | ||
| 2 | SUN VALLEY GOLD LLC | 6,545,700 | 2,458,000 | 16.25% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 4,897,515 | 1,842,000 | 12.18% | ||
| 4 | MORGAN STANLEY | 2,134,500 | 803,000 | 5.31% | ||
| 5 | AEGIS FINANCIAL CORP | 1,685,481 | 634,000 | 4.19% | ||
| 6 | LOEWS CORP | 1,308,915 | 492,000 | 3.25% | ||
| 7 | DEUTSCHE BANK AG\ | 734,685 | 276,000 | 1.82% | ||
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 383,100 | 144,000 | 0.95% | ||
| 9 | FMR LLC | 371,500 | 140,000 | 0.93% | ||
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,300 | 102,000 | 0.67% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 90,500 | 44,000 | 0.29% | ||
| 12 | CITADEL ADVISORS LLC | 82,146 | 31,000 | 0.20% | ||
| 13 | NORTHERN TRUST CORP | 40,353 | 15,000 | 0.10% | ||
| 14 | Sigma Planning Corp | 21,380 | 8,000 | 0.05% | ||
| 15 | CIBC WORLD MARKET INC. | 18,000 | 7,000 | 0.05% | ||
| 16 | BANK OF MONTREAL /CAN/ | 13,000 | 5,000 | 0.03% | ||
| 17 | NEVILLE RODIE & SHAW INC | 13,000 | 5,000 | 0.03% | ||
| 18 | ROYAL BANK OF CANADA | 6,427 | 2,000 | 0.01% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 5,500 | 2,000 | 0.01% | ||
| 20 | FRONTIER INVESTMENT MGMT CO | 16,627 | 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.
