| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 32,030,901 | 286,677,000 | 17.04% | ||
| 2 | VAN ECK ASSOCIATES CORP | 28,074,136 | 251,264,000 | 14.94% | ||
| 3 | PAULSON & CO. INC. | 26,027,300 | 232,944,000 | 13.85% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 17,451,933 | 156,240,000 | 9.29% | ||
| 5 | DEUTSCHE BANK AG\ | 13,086,083 | 117,119,000 | 6.96% | ||
| 6 | BlackRock Group LTD | 7,256,368 | 64,945,000 | 3.86% | ||
| 7 | FMR LLC | 4,313,877 | 38,609,000 | 2.29% | ||
| 8 | FRANKLIN RESOURCES INC | 4,156,443 | 37,200,000 | 2.21% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,891,475 | 34,829,000 | 2.07% | ||
| 10 | MACKENZIE FINANCIAL CORP | 3,100,173 | 27,747,000 | 1.65% | ||
| 11 | JPMORGAN CHASE & CO | 2,760,393 | 24,705,000 | 1.47% | ||
| 12 | OppenheimerFunds, Inc. | 2,733,600 | 24,466,000 | 1.45% | ||
| 13 | GABELLI FUNDS LLC | 2,685,100 | 24,032,000 | 1.43% | ||
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 2,125,297 | 19,021,000 | 1.13% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,751,300 | 15,674,000 | 0.93% | ||
| 16 | BlackRock Finance, Inc. | 1,684,291 | 15,074,000 | 0.90% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,657,400 | 14,834,000 | 0.88% | ||
| 18 | Allianz Asset Management GmbH | 1,637,599 | 14,657,000 | 0.87% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,610,521 | 14,415,000 | 0.86% | ||
| 20 | Ninety One UK Ltd | 1,601,097 | 14,330,000 | 0.85% | ||
| 21 | MORGAN STANLEY | 1,406,320 | 12,586,000 | 0.75% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 1,297,198 | 11,610,000 | 0.69% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,272,400 | 11,388,000 | 0.68% | Call | |
| 24 | Fiera Capital (Europe) Ltd. | 1,104,809 | 9,927,000 | 0.59% | ||
| 25 | Amova Asset Management Americas, Inc. | 930,200 | 8,493,000 | 0.50% | ||
| 26 | Sumitomo Mitsui Trust Group, Inc. | 930,200 | 8,325,000 | 0.49% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 884,300 | 7,914,000 | 0.47% | Call | |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 845,156 | 7,564,000 | 0.45% | ||
| 29 | I.G. INVESTMENT MANAGEMENT, LTD. | 834,402 | 7,468,000 | 0.44% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 758,212 | 6,786,000 | 0.40% | ||
| 31 | Ruffer LLP | 720,000 | 6,448,000 | 0.38% | ||
| 32 | Walleye Trading LLC | 662,400 | 5,929,000 | 0.35% | Call | |
| 33 | MACQUARIE GROUP LTD | 563,356 | 5,042,000 | 0.30% | ||
| 34 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 557,257 | 4,987,000 | 0.30% | ||
| 35 | GOLDMAN SACHS GROUP INC | 533,700 | 4,777,000 | 0.28% | Put | |
| 36 | AMERICAN CENTURY COMPANIES INC | 519,076 | 4,646,000 | 0.28% | ||
| 37 | STRS OHIO | 513,500 | 4,595,000 | 0.27% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 512,450 | 4,586,000 | 0.27% | ||
| 39 | ALPS ADVISORS INC | 510,709 | 4,571,000 | 0.27% | ||
| 40 | SUN VALLEY GOLD LLC | 495,647 | 4,436,000 | 0.26% | ||
| 41 | Bridgewater Associates, LP | 444,800 | 3,981,000 | 0.24% | ||
| 42 | CREDIT SUISSE AG/ | 420,595 | 3,764,000 | 0.22% | ||
| 43 | ROYAL BANK OF CANADA | 420,347 | 3,762,000 | 0.22% | ||
| 44 | ASCEND CAPITAL, LLC | 419,105 | 3,750,000 | 0.22% | ||
| 45 | CITIGROUP INC | 405,937 | 3,633,000 | 0.22% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,500 | 3,397,000 | 0.20% | Put | |
| 47 | GOLDMAN SACHS GROUP INC | 371,631 | 3,326,000 | 0.20% | ||
| 48 | LGT CAPITAL PARTNERS LTD. | 325,000 | 3,036,000 | 0.18% | ||
| 49 | Contrarius Investment Management Ltd | 336,908 | 3,015,000 | 0.18% | ||
| 50 | CITIGROUP INC | 335,100 | 3,000,000 | 0.18% | Call |
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.
