| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 27,239,674 | 223,093,000 | 13.68% | ||
| 2 | PAULSON & CO. INC. | 25,027,300 | 204,974,000 | 12.57% | ||
| 3 | First Eagle Investment Management, LLC | 22,450,987 | 183,874,000 | 11.28% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 18,187,237 | 148,822,000 | 9.13% | ||
| 5 | DEUTSCHE BANK AG\ | 13,769,375 | 112,770,000 | 6.92% | ||
| 6 | BlackRock Group LTD | 11,851,314 | 97,062,000 | 5.95% | ||
| 7 | Passport Capital, LLC | 5,366,473 | 43,951,000 | 2.70% | ||
| 8 | FRANKLIN RESOURCES INC | 5,256,443 | 43,050,000 | 2.64% | ||
| 9 | ALPS ADVISORS INC | 503,147 | 41,208,000 | 2.53% | ||
| 10 | FMR LLC | 4,042,977 | 33,112,000 | 2.03% | ||
| 11 | MACKENZIE FINANCIAL CORP | 3,915,073 | 32,064,000 | 1.97% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,862,897 | 31,638,000 | 1.94% | ||
| 13 | MORGAN STANLEY | 2,776,173 | 22,737,000 | 1.39% | ||
| 14 | OppenheimerFunds, Inc. | 2,700,000 | 22,113,000 | 1.36% | ||
| 15 | GABELLI FUNDS LLC | 2,585,200 | 21,173,000 | 1.30% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 2,271,500 | 18,604,000 | 1.14% | ||
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 2,248,731 | 18,417,000 | 1.13% | ||
| 18 | Ruffer LLP | 1,775,800 | 14,526,000 | 0.89% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,721,600 | 14,100,000 | 0.86% | Call | |
| 20 | BlackRock Finance, Inc. | 1,716,656 | 14,059,000 | 0.86% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,658,100 | 13,580,000 | 0.83% | ||
| 22 | Allianz Asset Management GmbH | 1,621,406 | 13,279,000 | 0.81% | ||
| 23 | Ninety One UK Ltd | 1,601,397 | 13,115,000 | 0.80% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,531,900 | 12,546,000 | 0.77% | Call | |
| 25 | BANK OF AMERICA CORP /DE/ | 1,329,508 | 10,889,000 | 0.67% | ||
| 26 | JPMORGAN CHASE & CO | 1,140,661 | 9,342,000 | 0.57% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,122,166 | 9,190,000 | 0.56% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,076,000 | 8,812,000 | 0.54% | Put | |
| 29 | MILLENNIUM MANAGEMENT LLC | 1,033,426 | 8,464,000 | 0.52% | ||
| 30 | I.G. INVESTMENT MANAGEMENT, LTD. | 989,302 | 8,102,000 | 0.50% | ||
| 31 | Carrhae Capital LLP | 965,500 | 7,907,445 | 0.49% | ||
| 32 | Sumitomo Mitsui Trust Group, Inc. | 829,500 | 6,794,000 | 0.42% | ||
| 33 | JANE STREET GROUP, LLC | 818,018 | 6,700,000 | 0.41% | ||
| 34 | Amova Asset Management Americas, Inc. | 829,500 | 6,387,000 | 0.39% | ||
| 35 | VANGUARD GROUP INC | 754,405 | 6,179,000 | 0.38% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 740,861 | 6,068,000 | 0.37% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 734,236 | 6,013,000 | 0.37% | ||
| 38 | Walleye Trading LLC | 692,400 | 5,671,000 | 0.35% | Call | |
| 39 | Visium Asset Management, LP | 630,000 | 5,159,000 | 0.32% | ||
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 626,355 | 5,130,000 | 0.31% | ||
| 41 | CITIGROUP INC | 567,000 | 4,644,000 | 0.28% | Call | |
| 42 | LGT CAPITAL PARTNERS LTD. | 555,000 | 4,545,000 | 0.28% | ||
| 43 | MACQUARIE GROUP LTD | 546,356 | 4,475,000 | 0.27% | ||
| 44 | SUN VALLEY GOLD LLC | 530,747 | 4,347,000 | 0.27% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 517,376 | 4,237,000 | 0.26% | ||
| 46 | Aperio Group, LLC | 487,344 | 3,991,000 | 0.24% | ||
| 47 | HUSSMAN STRATEGIC ADVISORS, INC. | 475,000 | 3,890,000 | 0.24% | ||
| 48 | Bridgewater Associates, LP | 470,600 | 3,854,000 | 0.24% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446,000 | 3,653,000 | 0.22% | Put | |
| 50 | Lesa Sroufe & Co | 407,053 | 3,334,000 | 0.20% |
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.
