| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 61,677,853 | 227,591,000 | 26.45% | ||
| 2 | VAN ECK ASSOCIATES CORP | 39,479,540 | 145,680,000 | 16.93% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 24,478,798 | 90,388,000 | 10.50% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 12,266,710 | 45,264,000 | 5.26% | ||
| 5 | FMR LLC | 7,741,626 | 28,567,000 | 3.32% | ||
| 6 | PAULSON & CO. INC. | 6,529,748 | 24,095,000 | 2.80% | ||
| 7 | SUN VALLEY GOLD LLC | 5,113,630 | 18,869,000 | 2.19% | ||
| 8 | OppenheimerFunds, Inc. | 4,862,220 | 17,942,000 | 2.08% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,608,700 | 17,006,000 | 1.98% | ||
| 10 | Ninety One UK Ltd | 3,934,603 | 14,519,000 | 1.69% | ||
| 11 | CREDIT AGRICOLE S A | 3,885,034 | 14,336,000 | 1.67% | ||
| 12 | BlackRock Finance, Inc. | 3,516,437 | 12,976,000 | 1.51% | ||
| 13 | PROSPECTOR PARTNERS LLC | 2,886,700 | 10,652,000 | 1.24% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 2,579,690 | 9,519,000 | 1.11% | ||
| 15 | TWO SIGMA ADVISERS, LP | 2,509,900 | 9,261,000 | 1.08% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,270,464 | 8,378,000 | 0.97% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 2,090,726 | 7,715,000 | 0.90% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 2,036,752 | 7,516,000 | 0.87% | ||
| 19 | GABELLI FUNDS LLC | 2,014,200 | 7,432,000 | 0.86% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,606,700 | 5,928,723 | 0.69% | ||
| 21 | BlackRock Group LTD | 1,472,545 | 5,434,000 | 0.63% | ||
| 22 | MORGAN STANLEY | 1,469,994 | 5,425,000 | 0.63% | ||
| 23 | ROYCE & ASSOCIATES LP | 1,458,400 | 5,381,000 | 0.63% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,434,213 | 5,292,000 | 0.61% | ||
| 25 | VAN DEN BERG MANAGEMENT I, INC | 1,364,270 | 5,034,000 | 0.58% | ||
| 26 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,328,128 | 4,901,000 | 0.57% | ||
| 27 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,298,514 | 4,792,000 | 0.56% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 1,258,735 | 4,645,000 | 0.54% | ||
| 29 | GAM Holding AG | 1,179,000 | 4,351,000 | 0.51% | ||
| 30 | ROYAL BANK OF CANADA | 1,131,200 | 4,174,000 | 0.49% | Call | |
| 31 | CREDIT SUISSE AG/ | 886,570 | 3,271,000 | 0.38% | ||
| 32 | DEUTSCHE BANK AG\ | 781,033 | 2,879,000 | 0.33% | ||
| 33 | Visium Asset Management, LP | 776,746 | 2,867,000 | 0.33% | ||
| 34 | TEACHER RETIREMENT SYSTEM OF TEXAS | 750,000 | 2,768,000 | 0.32% | ||
| 35 | SG Americas Securities, LLC | 699,715 | 2,582,000 | 0.30% | ||
| 36 | Anchor Bolt Capital, LP | 665,501 | 2,456,000 | 0.29% | ||
| 37 | D. E. Shaw & Co., Inc. | 659,092 | 2,432,000 | 0.28% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 645,765 | 2,383,000 | 0.28% | ||
| 39 | Invesco Ltd. | 615,361 | 2,270,000 | 0.26% | ||
| 40 | State of New Jersey Common Pension Fund D | 610,300 | 2,252,000 | 0.26% | ||
| 41 | Bridgewater Associates, LP | 608,300 | 2,245,000 | 0.26% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 605,100 | 2,233,000 | 0.26% | ||
| 43 | HBK INVESTMENTS L P | 603,700 | 2,228,000 | 0.26% | ||
| 44 | CITADEL ADVISORS LLC | 568,101 | 2,096,000 | 0.24% | ||
| 45 | CITIGROUP INC | 538,300 | 1,986,000 | 0.23% | Call | |
| 46 | UBS AG | 537,387 | 1,983,000 | 0.23% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526,300 | 1,942,000 | 0.23% | Put | |
| 48 | GUGGENHEIM CAPITAL LLC | 511,075 | 1,885,000 | 0.22% | ||
| 49 | ORRELL CAPITAL MANAGEMENT INC | 504,800 | 1,859,000 | 0.22% | ||
| 50 | ROYAL BANK OF CANADA | 449,473 | 1,658,000 | 0.19% |
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.
