| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 61,913,260 | 230,317,000 | 27.41% | ||
| 2 | VAN ECK ASSOCIATES CORP | 37,374,759 | 139,034,000 | 16.55% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 25,297,584 | 94,069,000 | 11.20% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 14,377,770 | 53,485,000 | 6.37% | ||
| 5 | FMR LLC | 7,254,726 | 26,988,000 | 3.21% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,095,770 | 26,396,000 | 3.14% | ||
| 7 | PAULSON & CO. INC. | 6,529,748 | 24,291,000 | 2.89% | ||
| 8 | SUN VALLEY GOLD LLC | 5,442,030 | 20,244,000 | 2.41% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,608,700 | 17,144,000 | 2.04% | ||
| 10 | Ninety One UK Ltd | 3,930,003 | 14,620,000 | 1.74% | ||
| 11 | BlackRock Finance, Inc. | 3,618,831 | 13,462,000 | 1.60% | ||
| 12 | PROSPECTOR PARTNERS LLC | 3,087,600 | 11,486,000 | 1.37% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,479,279 | 9,222,000 | 1.10% | ||
| 14 | TWO SIGMA ADVISERS, LP | 2,090,400 | 7,776,000 | 0.93% | ||
| 15 | GOLDMAN SACHS GROUP INC | 2,000,537 | 7,441,000 | 0.89% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 1,763,925 | 6,562,000 | 0.78% | ||
| 17 | ROYCE & ASSOCIATES LP | 1,668,400 | 6,206,000 | 0.74% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,565,100 | 5,822,172 | 0.69% | ||
| 19 | BlackRock Group LTD | 1,519,977 | 5,654,000 | 0.67% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,467,392 | 5,459,000 | 0.65% | ||
| 21 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,429,832 | 5,319,000 | 0.63% | ||
| 22 | GAM Holding AG | 1,414,000 | 5,260,000 | 0.63% | ||
| 23 | VAN DEN BERG MANAGEMENT I, INC | 1,357,991 | 5,052,000 | 0.60% | ||
| 24 | CREDIT SUISSE AG/ | 1,317,406 | 4,900,000 | 0.58% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 1,230,217 | 4,576,000 | 0.54% | ||
| 26 | MORGAN STANLEY | 1,187,594 | 4,419,000 | 0.53% | ||
| 27 | Anchor Bolt Capital, LP | 1,153,779 | 4,292,000 | 0.51% | ||
| 28 | Visium Asset Management, LP | 989,644 | 3,681,000 | 0.44% | ||
| 29 | DEUTSCHE BANK AG\ | 791,063 | 2,940,000 | 0.35% | ||
| 30 | State of New Jersey Common Pension Fund D | 765,500 | 2,848,000 | 0.34% | ||
| 31 | TEACHER RETIREMENT SYSTEM OF TEXAS | 750,000 | 2,790,000 | 0.33% | ||
| 32 | Bridgewater Associates, LP | 706,600 | 2,629,000 | 0.31% | ||
| 33 | LIBRA ADVISORS LLC | 701,354 | 2,609,000 | 0.31% | ||
| 34 | Invesco Ltd. | 632,756 | 2,354,000 | 0.28% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 625,734 | 2,328,000 | 0.28% | ||
| 36 | JPMORGAN CHASE & CO | 607,376 | 2,260,000 | 0.27% | ||
| 37 | OppenheimerFunds, Inc. | 602,431 | 2,241,000 | 0.27% | ||
| 38 | ORRELL CAPITAL MANAGEMENT INC | 555,000 | 2,065,000 | 0.25% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 506,884 | 1,885,603 | 0.22% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 497,221 | 1,850,000 | 0.22% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 496,042 | 1,845,000 | 0.22% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 491,000 | 1,827,000 | 0.22% | Put | |
| 43 | PORTOLA GROUP INC /CA | 433,914 | 1,614,000 | 0.19% | ||
| 44 | UBS AG | 428,025 | 1,593,000 | 0.19% | ||
| 45 | LOEWS CORP | 403,104 | 1,500,000 | 0.18% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 388,982 | 1,447,000 | 0.17% | ||
| 47 | NORTHERN TRUST CORP | 374,728 | 1,395,000 | 0.17% | ||
| 48 | STATE STREET CORP | 363,157 | 1,351,000 | 0.16% | ||
| 49 | SG Americas Securities, LLC | 338,744 | 1,260,000 | 0.15% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 320,000 | 1,190,000 | 0.14% |
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.
