| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 31,950,077 | 298,414,000 | 17.11% | ||
| 2 | VAN ECK ASSOCIATES CORP | 30,941,586 | 288,994,000 | 16.57% | ||
| 3 | PAULSON & CO. INC. | 26,205,400 | 244,758,000 | 14.03% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 14,519,817 | 135,637,000 | 7.78% | ||
| 5 | DEUTSCHE BANK AG\ | 9,153,933 | 85,497,000 | 4.90% | ||
| 6 | BlackRock Group LTD | 7,526,498 | 70,297,000 | 4.03% | ||
| 7 | FRANKLIN RESOURCES INC | 6,342,112 | 59,235,000 | 3.40% | ||
| 8 | FMR LLC | 4,368,777 | 40,804,000 | 2.34% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,470,105 | 32,410,000 | 1.86% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 3,060,550 | 28,586,000 | 1.64% | ||
| 11 | JPMORGAN CHASE & CO | 2,706,150 | 25,275,000 | 1.45% | ||
| 12 | GABELLI FUNDS LLC | 2,685,100 | 25,079,000 | 1.44% | ||
| 13 | MACKENZIE FINANCIAL CORP | 2,120,273 | 19,803,000 | 1.14% | ||
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 2,079,297 | 19,421,000 | 1.11% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,859,856 | 17,371,000 | 1.00% | ||
| 16 | BCWM, LLC | 178,393 | 16,662,000 | 0.96% | ||
| 17 | BlackRock Finance, Inc. | 1,711,798 | 15,988,000 | 0.92% | ||
| 18 | Allianz Asset Management GmbH | 1,637,599 | 15,295,000 | 0.88% | ||
| 19 | OppenheimerFunds, Inc. | 1,620,000 | 15,131,000 | 0.87% | ||
| 20 | Ninety One UK Ltd | 1,600,797 | 14,951,000 | 0.86% | ||
| 21 | DUPONT CAPITAL MANAGEMENT CORP | 1,507,183 | 14,077,000 | 0.81% | ||
| 22 | MORGAN STANLEY | 1,472,500 | 13,753,000 | 0.79% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,381,864 | 12,907,000 | 0.74% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,184,200 | 11,060,000 | 0.63% | ||
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,008,656 | 9,421,000 | 0.54% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 917,038 | 8,565,000 | 0.49% | ||
| 27 | PLATINUM INVESTMENT MANAGEMENT LTD | 812,044 | 7,584,000 | 0.43% | ||
| 28 | MACQUARIE GROUP LTD | 779,056 | 7,276,000 | 0.42% | ||
| 29 | Visium Asset Management, LP | 771,300 | 7,204,000 | 0.41% | ||
| 30 | Sumitomo Mitsui Trust Group, Inc. | 693,400 | 6,476,000 | 0.37% | ||
| 31 | Amova Asset Management Americas, Inc. | 650,700 | 6,169,000 | 0.35% | ||
| 32 | NORTHERN TRUST CORP | 658,035 | 6,146,000 | 0.35% | ||
| 33 | JANE STREET GROUP, LLC | 591,064 | 5,521,000 | 0.32% | ||
| 34 | SPROTT INC. | 553,450 | 5,169,000 | 0.30% | ||
| 35 | STRS OHIO | 513,500 | 4,796,000 | 0.27% | ||
| 36 | CREDIT SUISSE AG/ | 512,800 | 4,789,000 | 0.27% | ||
| 37 | GOLDMAN SACHS GROUP INC | 501,600 | 4,685,000 | 0.27% | Put | |
| 38 | Contrarius Investment Management Ltd | 487,820 | 4,556,000 | 0.26% | ||
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 474,502 | 4,432,000 | 0.25% | ||
| 40 | Bridgewater Associates, LP | 460,700 | 4,303,000 | 0.25% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 460,176 | 4,298,000 | 0.25% | ||
| 42 | CITIGROUP INC | 450,446 | 4,207,000 | 0.24% | ||
| 43 | ALPS ADVISORS INC | 448,045 | 4,185,000 | 0.24% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 415,637 | 3,882,000 | 0.22% | ||
| 45 | CITIGROUP INC | 409,500 | 3,825,000 | 0.22% | Put | |
| 46 | GOLDMAN SACHS GROUP INC | 405,106 | 3,783,000 | 0.22% | ||
| 47 | UBS Group AG | 394,239 | 3,682,000 | 0.21% | ||
| 48 | SUN VALLEY GOLD LLC | 357,647 | 3,340,000 | 0.19% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 348,008 | 3,250,000 | 0.19% | ||
| 50 | HSBC HOLDINGS PLC | 334,900 | 3,128,000 | 0.18% | Put |
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.
