| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 31,591,403 | 543,688,000 | 17.19% | ||
| 2 | PAULSON & CO. INC. | 26,585,100 | 457,530,000 | 14.46% | ||
| 3 | VAN ECK ASSOCIATES CORP | 21,051,096 | 362,289,000 | 11.45% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 11,105,010 | 191,054,000 | 6.04% | ||
| 5 | BlackRock Group LTD | 6,807,537 | 117,158,000 | 3.70% | ||
| 6 | DUPONT CAPITAL MANAGEMENT CORP | 5,871,160 | 101,043,000 | 3.19% | ||
| 7 | DEUTSCHE BANK AG\ | 4,805,526 | 82,702,000 | 2.61% | ||
| 8 | FMR LLC | 4,664,877 | 80,283,000 | 2.54% | ||
| 9 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,393,748 | 75,616,000 | 2.39% | ||
| 10 | FRANKLIN RESOURCES INC | 4,366,663 | 75,150,000 | 2.38% | ||
| 11 | WELLS FARGO & COMPANY/MN | 4,278,577 | 73,634,000 | 2.33% | ||
| 12 | MACKENZIE FINANCIAL CORP | 3,959,100 | 68,136,000 | 2.15% | ||
| 13 | Impala Asset Management LLC | 3,588,847 | 61,764,000 | 1.95% | ||
| 14 | GOLDMAN SACHS GROUP INC | 3,084,853 | 53,091,000 | 1.68% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 2,075,044 | 35,712,000 | 1.13% | ||
| 16 | GABELLI FUNDS LLC | 2,020,200 | 34,768,000 | 1.10% | ||
| 17 | BlackRock Finance, Inc. | 1,964,248 | 33,804,000 | 1.07% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,918,656 | 33,020,000 | 1.04% | ||
| 19 | CITIGROUP INC | 1,867,400 | 32,138,000 | 1.02% | Call | |
| 20 | KING STREET CAPITAL MANAGEMENT, L.P. | 1,750,000 | 30,118,000 | 0.95% | Put | |
| 21 | Ninety One UK Ltd | 1,608,897 | 27,689,000 | 0.88% | ||
| 22 | Allianz Asset Management GmbH | 1,604,315 | 27,610,000 | 0.87% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,598,900 | 27,517,000 | 0.87% | Call | |
| 24 | MORGAN STANLEY | 1,490,322 | 25,648,000 | 0.81% | ||
| 25 | CAXTON ASSOCIATES LP | 1,450,000 | 24,955,000 | 0.79% | Call | |
| 26 | OAKTREE CAPITAL MANAGEMENT LP | 1,345,044 | 23,148,000 | 0.73% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 1,172,605 | 20,179,000 | 0.64% | ||
| 28 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,036,449 | 17,837,000 | 0.56% | ||
| 29 | Graham Capital Management, L.P. | 1,011,000 | 17,399,000 | 0.55% | Put | |
| 30 | SUN VALLEY GOLD LLC | 886,247 | 15,252,000 | 0.48% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 840,543 | 14,466,000 | 0.46% | ||
| 32 | Amova Asset Management Americas, Inc. | 841,300 | 14,100,000 | 0.45% | ||
| 33 | MACQUARIE GROUP LTD | 721,756 | 12,421,000 | 0.39% | ||
| 34 | CITIGROUP INC | 668,800 | 11,510,000 | 0.36% | Put | |
| 35 | HBK INVESTMENTS L P | 579,100 | 9,966,000 | 0.32% | Put | |
| 36 | Point72 Asset Management, L.P. | 527,900 | 9,085,000 | 0.29% | ||
| 37 | STRS OHIO | 513,500 | 8,837,000 | 0.28% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 499,676 | 8,599,000 | 0.27% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,900 | 8,035,000 | 0.25% | Put | |
| 40 | BlackRock Japan Co. Ltd | 444,375 | 7,648,000 | 0.24% | ||
| 41 | BARCLAYS PLC | 449,300 | 7,638,000 | 0.24% | Call | |
| 42 | TWO SIGMA INVESTMENTS, LP | 433,907 | 7,468,000 | 0.24% | ||
| 43 | OppenheimerFunds, Inc. | 420,282 | 7,233,000 | 0.23% | ||
| 44 | Anchorage Capital Group, L.L.C. | 400,000 | 6,884,000 | 0.22% | Put | |
| 45 | OXFORD ASSET MANAGEMENT LLP | 410,844 | 6,824,000 | 0.22% | ||
| 46 | BANK OF MONTREAL /CAN/ | 395,000 | 6,798,000 | 0.21% | Call | |
| 47 | CREDIT SUISSE AG/ | 392,395 | 6,753,000 | 0.21% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 385,512 | 6,635,000 | 0.21% | ||
| 49 | UBS AG | 367,100 | 6,318,000 | 0.20% | Call | |
| 50 | Bridgewater Associates, LP | 354,600 | 6,103,000 | 0.19% |
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.
