| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 367,900 | 408,000 | 46.90% | ||
| 2 | SPROTT INC. | 195,400 | 217,000 | 24.94% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 111,500 | 124,000 | 14.25% | ||
| 4 | GOLDMAN SACHS GROUP INC | 65,679 | 73,000 | 8.39% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 30,186 | 34,000 | 3.91% | ||
| 6 | BARCLAYS PLC | 8,368 | 8,000 | 0.92% | ||
| 7 | Tower Research Capital LLC (TRC) | 2,287 | 3,000 | 0.34% | ||
| 8 | MORGAN STANLEY | 1,380 | 2,000 | 0.23% | ||
| 9 | UBS AG | 751 | 1,000 | 0.11% | ||
| 10 | ROYAL BANK OF CANADA | 1 | 0 | 0.00% | ||
| 11 | CITIGROUP INC | 141 | 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.