| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 32,346,935 | 552,486,000 | 16.69% | ||
| 2 | PAULSON & CO. INC. | 27,885,100 | 476,278,000 | 14.38% | ||
| 3 | VAN ECK ASSOCIATES CORP | 22,227,571 | 379,647,000 | 11.47% | ||
| 4 | DEUTSCHE BANK AG\ | 9,947,893 | 169,909,000 | 5.13% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 9,580,589 | 163,695,000 | 4.94% | ||
| 6 | DUPONT CAPITAL MANAGEMENT CORP | 6,735,617 | 115,044,000 | 3.47% | ||
| 7 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 6,376,998 | 108,919,000 | 3.29% | ||
| 8 | FRANKLIN RESOURCES INC | 6,209,454 | 106,057,000 | 3.20% | ||
| 9 | BlackRock Group LTD | 5,992,439 | 102,351,000 | 3.09% | ||
| 10 | FMR LLC | 4,624,877 | 78,993,000 | 2.39% | ||
| 11 | WELLS FARGO & COMPANY/MN | 4,417,659 | 75,453,000 | 2.28% | ||
| 12 | MACKENZIE FINANCIAL CORP | 3,911,100 | 66,802,000 | 2.02% | ||
| 13 | CREDIT AGRICOLE S A | 2,484,284 | 42,431,000 | 1.28% | ||
| 14 | Impala Asset Management LLC | 2,407,698 | 41,123,000 | 1.24% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,954,656 | 33,386,000 | 1.01% | ||
| 16 | BlackRock Finance, Inc. | 1,910,863 | 32,637,000 | 0.99% | ||
| 17 | OppenheimerFunds, Inc. | 1,852,430 | 31,640,000 | 0.96% | ||
| 18 | GABELLI FUNDS LLC | 1,774,000 | 30,300,000 | 0.92% | ||
| 19 | KING STREET CAPITAL MANAGEMENT, L.P. | 1,750,000 | 29,890,000 | 0.90% | Put | |
| 20 | Ninety One UK Ltd | 1,611,397 | 27,523,000 | 0.83% | ||
| 21 | Allianz Asset Management GmbH | 1,590,937 | 27,173,000 | 0.82% | ||
| 22 | CITIGROUP INC | 1,526,100 | 26,066,000 | 0.79% | Call | |
| 23 | CAXTON ASSOCIATES LP | 1,450,000 | 24,766,000 | 0.75% | Call | |
| 24 | MORGAN STANLEY | 1,409,655 | 24,077,000 | 0.73% | ||
| 25 | Anchorage Capital Group, L.L.C. | 1,400,000 | 23,912,000 | 0.72% | Put | |
| 26 | OAKTREE CAPITAL MANAGEMENT LP | 1,235,044 | 21,095,000 | 0.64% | ||
| 27 | SUN VALLEY GOLD LLC | 1,180,847 | 20,169,000 | 0.61% | ||
| 28 | Graham Capital Management, L.P. | 1,120,000 | 19,130,000 | 0.58% | Put | |
| 29 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,036,449 | 17,702,000 | 0.53% | ||
| 30 | Amova Asset Management Americas, Inc. | 1,004,800 | 17,634,000 | 0.53% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 945,900 | 16,156,000 | 0.49% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 789,517 | 13,486,000 | 0.41% | ||
| 33 | MACQUARIE GROUP LTD | 774,656 | 13,231,000 | 0.40% | ||
| 34 | CITIGROUP INC | 748,200 | 12,779,000 | 0.39% | Put | |
| 35 | GOLDMAN SACHS GROUP INC | 732,331 | 12,508,000 | 0.38% | ||
| 36 | VAN DEN BERG MANAGEMENT I, INC | 721,065 | 12,316,000 | 0.37% | ||
| 37 | NORTHERN TRUST CORP | 641,156 | 10,951,000 | 0.33% | ||
| 38 | HBK INVESTMENTS L P | 579,100 | 9,891,000 | 0.30% | Put | |
| 39 | ACADIAN ASSET MANAGEMENT LLC | 571,617 | 9,763,000 | 0.29% | ||
| 40 | MUFG Securities EMEA plc | 570,000 | 9,735,600 | 0.29% | ||
| 41 | Ionic Capital Management LLC | 560,000 | 9,565,000 | 0.29% | Call | |
| 42 | WESTPAC BANKING CORP | 547,895 | 9,358,047 | 0.28% | ||
| 43 | BANK OF MONTREAL /CAN/ | 539,500 | 9,215,000 | 0.28% | Put | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 513,500 | 8,771,000 | 0.26% | Put | |
| 45 | STRS OHIO | 513,500 | 8,771,000 | 0.26% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 499,676 | 8,534,000 | 0.26% | ||
| 47 | BlackRock Japan Co. Ltd | 474,600 | 8,106,000 | 0.24% | ||
| 48 | JANE STREET GROUP, LLC | 439,122 | 7,500,000 | 0.23% | ||
| 49 | D. E. Shaw & Co., Inc. | 422,000 | 7,208,000 | 0.22% | Put | |
| 50 | CAXTON ASSOCIATES LP | 409,400 | 6,993,000 | 0.21% |
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.
