| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 26,942,246 | 191,290,000 | 14.80% | ||
| 2 | PAULSON & CO. INC. | 22,891,400 | 162,529,000 | 12.57% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 19,247,028 | 136,638,000 | 10.57% | ||
| 4 | BlackRock Group LTD | 16,812,161 | 119,366,000 | 9.23% | ||
| 5 | FRANKLIN RESOURCES INC | 15,750,443 | 111,828,000 | 8.65% | ||
| 6 | Passport Capital, LLC | 12,664,183 | 89,916,000 | 6.96% | ||
| 7 | MACKENZIE FINANCIAL CORP | 4,011,773 | 28,484,000 | 2.20% | ||
| 8 | FMR LLC | 3,896,350 | 27,664,000 | 2.14% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,795,477 | 26,948,000 | 2.08% | ||
| 10 | DEUTSCHE BANK AG\ | 3,744,601 | 26,586,000 | 2.06% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 2,722,700 | 19,331,000 | 1.50% | ||
| 12 | GABELLI FUNDS LLC | 2,635,200 | 18,710,000 | 1.45% | ||
| 13 | MORGAN STANLEY | 2,553,405 | 18,129,000 | 1.40% | ||
| 14 | Ruffer LLP | 2,434,902 | 17,272,000 | 1.34% | ||
| 15 | JANE STREET GROUP, LLC | 2,108,346 | 14,969,000 | 1.16% | ||
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 2,073,759 | 14,724,000 | 1.14% | ||
| 17 | First Eagle Investment Management, LLC | 2,019,555 | 14,339,000 | 1.11% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,658,100 | 11,773,000 | 0.91% | ||
| 19 | BlackRock Finance, Inc. | 1,639,021 | 11,637,000 | 0.90% | ||
| 20 | Ninety One UK Ltd | 1,590,897 | 11,295,000 | 0.87% | ||
| 21 | Allianz Asset Management GmbH | 1,331,167 | 9,451,000 | 0.73% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 1,193,888 | 8,477,000 | 0.66% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,191,404 | 8,459,000 | 0.65% | ||
| 24 | AMERIPRISE FINANCIAL INC | 1,171,251 | 8,304,000 | 0.64% | ||
| 25 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,076,002 | 7,640,000 | 0.59% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 1,052,088 | 7,469,000 | 0.58% | ||
| 27 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 903,623 | 6,416,000 | 0.50% | ||
| 28 | BARCLAYS PLC | 879,560 | 6,157,000 | 0.48% | ||
| 29 | Sumitomo Mitsui Trust Group, Inc. | 829,500 | 5,831,000 | 0.45% | ||
| 30 | Amova Asset Management Americas, Inc. | 829,500 | 5,831,000 | 0.45% | ||
| 31 | Visium Asset Management, LP | 814,320 | 5,782,000 | 0.45% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 781,553 | 5,549,000 | 0.43% | ||
| 33 | GOLDMAN SACHS GROUP INC | 763,400 | 5,420,000 | 0.42% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 755,800 | 5,366,000 | 0.42% | Call | |
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 735,469 | 5,222,000 | 0.40% | ||
| 36 | GOLDMAN SACHS GROUP INC | 672,124 | 4,772,000 | 0.37% | ||
| 37 | JPMORGAN CHASE & CO | 610,296 | 4,333,000 | 0.34% | ||
| 38 | BlackRock Japan Co. Ltd | 573,343 | 4,071,000 | 0.31% | ||
| 39 | MACQUARIE GROUP LTD | 546,256 | 3,878,000 | 0.30% | ||
| 40 | LGT CAPITAL PARTNERS LTD. | 540,000 | 3,834,000 | 0.30% | ||
| 41 | SUN VALLEY GOLD LLC | 530,747 | 3,768,000 | 0.29% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 517,376 | 3,673,000 | 0.28% | ||
| 43 | Aperio Group, LLC | 479,082 | 3,401,000 | 0.26% | SH | |
| 44 | GOLDMAN SACHS GROUP INC | 462,600 | 3,284,000 | 0.25% | Put | |
| 45 | CAPITAL FUND MANAGEMENT S.A. | 449,510 | 3,192,000 | 0.25% | ||
| 46 | ALPS ADVISORS INC | 435,010 | 3,089,000 | 0.24% | ||
| 47 | Bridgewater Associates, LP | 431,378 | 3,063,000 | 0.24% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 426,740 | 3,030,000 | 0.23% | ||
| 49 | ARROWGRASS CAPITAL PARTNERS LLP | 3,950 | 2,805,000 | 0.22% | Call | |
| 50 | OLD MISSION CAPITAL LLC | 361,023 | 2,563,000 | 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.
