| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 31,746,875 | 276,198,000 | 16.54% | ||
| 2 | PAULSON & CO. INC. | 26,205,400 | 227,987,000 | 13.66% | ||
| 3 | VAN ECK ASSOCIATES CORP | 24,654,788 | 214,497,000 | 12.85% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 12,696,981 | 110,472,000 | 6.62% | ||
| 5 | DEUTSCHE BANK AG\ | 8,576,235 | 74,613,000 | 4.47% | ||
| 6 | FRANKLIN RESOURCES INC | 7,214,872 | 62,769,000 | 3.76% | ||
| 7 | BlackRock Group LTD | 6,918,823 | 60,194,000 | 3.61% | ||
| 8 | FMR LLC | 4,315,950 | 37,548,000 | 2.25% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,531,603 | 30,725,000 | 1.84% | ||
| 10 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,393,286 | 29,521,000 | 1.77% | ||
| 11 | DUPONT CAPITAL MANAGEMENT CORP | 3,029,809 | 26,359,000 | 1.58% | ||
| 12 | Allianz Asset Management GmbH | 2,380,636 | 20,712,000 | 1.24% | ||
| 13 | GABELLI FUNDS LLC | 2,289,200 | 19,916,000 | 1.19% | ||
| 14 | MACKENZIE FINANCIAL CORP | 2,259,873 | 19,661,000 | 1.18% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,063,856 | 17,956,000 | 1.08% | ||
| 16 | BlackRock Finance, Inc. | 1,891,540 | 16,456,000 | 0.99% | ||
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 1,882,744 | 16,380,000 | 0.98% | ||
| 18 | CITIGROUP INC | 1,806,500 | 15,716,000 | 0.94% | Call | |
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,769,539 | 15,394,000 | 0.92% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 1,747,493 | 15,203,000 | 0.91% | ||
| 21 | Ninety One UK Ltd | 1,605,797 | 13,970,000 | 0.84% | ||
| 22 | CAXTON ASSOCIATES LP | 1,450,000 | 12,615,000 | 0.76% | Call | |
| 23 | JPMORGAN CHASE & CO | 1,425,352 | 12,401,000 | 0.74% | ||
| 24 | D. E. Shaw & Co., Inc. | 1,302,609 | 11,333,000 | 0.68% | ||
| 25 | MORGAN STANLEY | 1,266,898 | 11,022,000 | 0.66% | ||
| 26 | BARCLAYS PLC | 1,297,100 | 10,377,000 | 0.62% | Put | |
| 27 | TWO SIGMA INVESTMENTS, LP | 1,125,441 | 9,791,000 | 0.59% | ||
| 28 | BARCLAYS PLC | 1,122,100 | 8,977,000 | 0.54% | ||
| 29 | BCWM, LLC | 96,128 | 8,363,000 | 0.50% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 953,200 | 8,293,000 | 0.50% | Call | |
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 946,385 | 8,234,000 | 0.49% | ||
| 32 | CITIGROUP INC | 878,000 | 7,639,000 | 0.46% | Put | |
| 33 | BANK OF AMERICA CORP /DE/ | 834,775 | 7,262,000 | 0.44% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 834,000 | 7,256,000 | 0.43% | ||
| 35 | PLATINUM INVESTMENT MANAGEMENT LTD | 812,044 | 7,064,000 | 0.42% | ||
| 36 | MACQUARIE GROUP LTD | 745,156 | 6,483,000 | 0.39% | ||
| 37 | Sumitomo Mitsui Trust Group, Inc. | 732,100 | 6,406,000 | 0.38% | ||
| 38 | Amova Asset Management Americas, Inc. | 732,100 | 6,406,000 | 0.38% | ||
| 39 | GOLDMAN SACHS GROUP INC | 701,185 | 6,100,000 | 0.37% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 679,284 | 5,909,000 | 0.35% | ||
| 41 | NORTHERN TRUST CORP | 659,554 | 5,738,000 | 0.34% | ||
| 42 | Contrarius Investment Management Ltd | 639,898 | 5,567,000 | 0.33% | ||
| 43 | GOLDMAN SACHS GROUP INC | 603,300 | 5,249,000 | 0.31% | Put | |
| 44 | Spot Trading L.L.C | 563,100 | 4,899,000 | 0.29% | Put | |
| 45 | STRS OHIO | 513,500 | 4,467,000 | 0.27% | ||
| 46 | CITIGROUP INC | 480,048 | 4,177,000 | 0.25% | ||
| 47 | HAP Trading, LLC | 478,393 | 4,162,000 | 0.25% | ||
| 48 | BANK OF MONTREAL /CAN/ | 473,100 | 4,116,000 | 0.25% | Call | |
| 49 | CREDIT SUISSE AG/ | 465,106 | 4,046,000 | 0.24% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 460,176 | 4,004,000 | 0.24% |
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.
