| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 28,450,519 | 276,540,000 | 19.85% | ||
| 2 | VAN ECK ASSOCIATES CORP | 19,741,133 | 191,884,000 | 13.77% | ||
| 3 | PAULSON & CO. INC. | 12,782,400 | 124,245,000 | 8.92% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 12,411,363 | 120,644,000 | 8.66% | ||
| 5 | FRANKLIN RESOURCES INC | 5,874,443 | 57,100,000 | 4.10% | ||
| 6 | FMR LLC | 3,838,325 | 37,309,000 | 2.68% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,303,599 | 32,111,000 | 2.30% | ||
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 3,077,225 | 29,892,000 | 2.15% | ||
| 9 | MACKENZIE FINANCIAL CORP | 2,971,370 | 28,882,000 | 2.07% | ||
| 10 | MORGAN STANLEY | 2,722,071 | 26,459,000 | 1.90% | ||
| 11 | Walleye Trading LLC | 2,041,300 | 19,842,000 | 1.42% | Put | |
| 12 | CREDIT SUISSE AG/ | 2,012,038 | 19,557,000 | 1.40% | ||
| 13 | First Eagle Investment Management, LLC | 1,840,964 | 17,894,000 | 1.28% | ||
| 14 | Ruffer LLP | 1,723,642 | 16,737,000 | 1.20% | ||
| 15 | Laurion Capital Management LP | 1,600,000 | 15,552,000 | 1.12% | Put | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,594,754 | 15,501,000 | 1.11% | ||
| 17 | UBS Group AG | 1,566,907 | 15,231,000 | 1.09% | ||
| 18 | Amova Asset Management Americas, Inc. | 1,515,000 | 14,726,000 | 1.06% | ||
| 19 | Capital International Investors | 1,506,280 | 14,641,000 | 1.05% | ||
| 20 | Allianz Asset Management GmbH | 1,417,470 | 13,778,000 | 0.99% | ||
| 21 | CITIGROUP INC | 1,336,162 | 12,988,000 | 0.93% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,329,044 | 12,918,000 | 0.93% | ||
| 23 | CREDIT AGRICOLE S A | 1,310,741 | 12,740,000 | 0.91% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 1,285,301 | 12,493,000 | 0.90% | ||
| 25 | Parallax Volatility Advisers, L.P. | 1,220,000 | 11,859,000 | 0.85% | Put | |
| 26 | GABELLI FUNDS LLC | 968,700 | 9,416,000 | 0.68% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 950,000 | 9,234,000 | 0.66% | ||
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 943,097 | 9,167,000 | 0.66% | ||
| 29 | LGT CAPITAL PARTNERS LTD. | 930,000 | 9,040,000 | 0.65% | ||
| 30 | GAM Holding AG | 840,000 | 8,165,000 | 0.59% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 810,400 | 7,877,000 | 0.57% | Put | |
| 32 | Walleye Trading LLC | 786,200 | 7,643,000 | 0.55% | Call | |
| 33 | BARCLAYS PLC | 712,900 | 6,930,000 | 0.50% | Put | |
| 34 | BANK OF AMERICA CORP /DE/ | 706,269 | 6,865,000 | 0.49% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 620,875 | 6,034,905 | 0.43% | ||
| 36 | Laurion Capital Management LP | 618,499 | 6,012,000 | 0.43% | ||
| 37 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 606,800 | 5,882,000 | 0.42% | ||
| 38 | DEUTSCHE BANK AG\ | 584,232 | 5,678,000 | 0.41% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 578,676 | 5,625,000 | 0.40% | ||
| 40 | PEAK6 Group LLC | 523,800 | 5,091,000 | 0.37% | Put | |
| 41 | Walleye Trading LLC | 507,044 | 4,928,000 | 0.35% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 498,175 | 4,842,000 | 0.35% | ||
| 43 | ALPS ADVISORS INC | 473,473 | 4,602,000 | 0.33% | ||
| 44 | Ninety One UK Ltd | 464,797 | 4,518,000 | 0.32% | ||
| 45 | Airain ltd | 461,985 | 4,490,000 | 0.32% | ||
| 46 | HUSSMAN STRATEGIC ADVISORS, INC. | 450,000 | 4,374,000 | 0.31% | ||
| 47 | MACQUARIE GROUP LTD | 449,881 | 4,373,000 | 0.31% | ||
| 48 | Parallax Volatility Advisers, L.P. | 429,695 | 4,177,000 | 0.30% | ||
| 49 | BANK OF NOVA SCOTIA | 392,000 | 3,810,000 | 0.27% | ||
| 50 | NORTHERN TRUST CORP | 390,249 | 3,794,000 | 0.27% |
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.
