| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 32,064,232 | 384,771,000 | 16.79% | ||
| 2 | PAULSON & CO. INC. | 26,570,300 | 318,844,000 | 13.91% | ||
| 3 | VAN ECK ASSOCIATES CORP | 21,563,784 | 258,765,000 | 11.29% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 12,608,599 | 151,330,000 | 6.60% | ||
| 5 | BlackRock Group LTD | 8,009,598 | 96,115,000 | 4.19% | ||
| 6 | DEUTSCHE BANK AG\ | 6,953,557 | 83,442,000 | 3.64% | ||
| 7 | DUPONT CAPITAL MANAGEMENT CORP | 5,219,220 | 62,631,000 | 2.73% | ||
| 8 | FRANKLIN RESOURCES INC | 4,352,813 | 52,234,000 | 2.28% | ||
| 9 | FMR LLC | 4,333,999 | 52,007,000 | 2.27% | ||
| 10 | WELLS FARGO & COMPANY/MN | 4,031,752 | 48,381,000 | 2.11% | ||
| 11 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,097,627 | 48,303,000 | 2.11% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 3,198,244 | 38,379,000 | 1.67% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,954,476 | 35,454,000 | 1.55% | ||
| 14 | MACKENZIE FINANCIAL CORP | 2,897,073 | 34,765,000 | 1.52% | ||
| 15 | GABELLI FUNDS LLC | 2,310,200 | 27,722,000 | 1.21% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,918,656 | 23,024,000 | 1.00% | ||
| 17 | BCWM, LLC | 189,999 | 22,800,000 | 0.99% | ||
| 18 | BlackRock Finance, Inc. | 1,829,743 | 21,957,000 | 0.96% | ||
| 19 | CITIGROUP INC | 1,757,700 | 21,093,000 | 0.92% | Call | |
| 20 | KING STREET CAPITAL MANAGEMENT, L.P. | 1,750,000 | 21,000,000 | 0.92% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,729,700 | 20,756,000 | 0.91% | Call | |
| 22 | OAKTREE CAPITAL MANAGEMENT LP | 1,719,744 | 20,637,000 | 0.90% | ||
| 23 | Allianz Asset Management GmbH | 1,646,315 | 19,756,000 | 0.86% | ||
| 24 | Ninety One UK Ltd | 1,608,797 | 19,306,000 | 0.84% | ||
| 25 | CAXTON ASSOCIATES LP | 1,450,000 | 17,400,000 | 0.76% | Call | |
| 26 | MORGAN STANLEY | 1,355,276 | 16,263,000 | 0.71% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,023,805 | 12,286,000 | 0.54% | ||
| 28 | SUN VALLEY GOLD LLC | 970,947 | 11,651,000 | 0.51% | ||
| 29 | D. E. Shaw & Co., Inc. | 906,159 | 10,874,000 | 0.47% | ||
| 30 | PLATINUM INVESTMENT MANAGEMENT LTD | 880,044 | 10,560,000 | 0.46% | ||
| 31 | Taconic Capital Advisors LP | 800,000 | 9,600,000 | 0.42% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 789,194 | 9,470,000 | 0.41% | ||
| 33 | CITIGROUP INC | 789,000 | 9,468,000 | 0.41% | Put | |
| 34 | Amova Asset Management Americas, Inc. | 776,800 | 9,454,000 | 0.41% | ||
| 35 | Sumitomo Mitsui Trust Group, Inc. | 776,800 | 9,322,000 | 0.41% | ||
| 36 | Spot Trading L.L.C | 775,900 | 9,311,000 | 0.41% | Put | |
| 37 | GOLDMAN SACHS GROUP INC | 763,800 | 9,166,000 | 0.40% | Put | |
| 38 | MACQUARIE GROUP LTD | 740,056 | 8,881,000 | 0.39% | ||
| 39 | NORTHERN TRUST CORP | 659,610 | 7,916,000 | 0.35% | ||
| 40 | BANK OF MONTREAL /CAN/ | 584,000 | 7,008,000 | 0.31% | Call | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 550,000 | 6,600,000 | 0.29% | Put | |
| 42 | BANK OF MONTREAL /CAN/ | 540,900 | 6,491,000 | 0.28% | Put | |
| 43 | Kopernik Global Investors, LLC | 514,166 | 6,170,000 | 0.27% | ||
| 44 | STRS OHIO | 513,500 | 6,162,000 | 0.27% | ||
| 45 | Spot Trading L.L.C | 508,300 | 6,100,000 | 0.27% | Call | |
| 46 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 498,489 | 5,982,000 | 0.26% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 460,176 | 5,522,000 | 0.24% | ||
| 48 | BARCLAYS PLC | 458,400 | 5,501,000 | 0.24% | Call | |
| 49 | OXFORD ASSET MANAGEMENT LLP | 453,869 | 5,483,000 | 0.24% | ||
| 50 | JPMORGAN CHASE & CO | 437,213 | 5,247,000 | 0.23% |
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.
