| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 62,746,482 | 244,711,000 | 23.39% | ||
| 2 | VAN ECK ASSOCIATES CORP | 39,317,144 | 153,337,000 | 14.65% | ||
| 3 | BlackRock Group LTD | 30,550,185 | 119,145,000 | 11.39% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 26,769,441 | 104,426,000 | 9.98% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,677,170 | 33,841,000 | 3.23% | ||
| 6 | SUN VALLEY GOLD LLC | 7,604,330 | 29,657,000 | 2.83% | ||
| 7 | FMR LLC | 7,373,326 | 28,756,000 | 2.75% | ||
| 8 | PAULSON & CO. INC. | 6,529,748 | 25,466,000 | 2.43% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 5,186,240 | 20,226,000 | 1.93% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,608,700 | 17,974,000 | 1.72% | ||
| 11 | Ninety One UK Ltd | 3,935,403 | 15,348,000 | 1.47% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,785,558 | 14,764,000 | 1.41% | ||
| 13 | BlackRock Finance, Inc. | 3,613,351 | 14,092,000 | 1.35% | ||
| 14 | CREDIT SUISSE AG/ | 3,435,595 | 13,398,000 | 1.28% | ||
| 15 | PROSPECTOR PARTNERS LLC | 2,996,000 | 11,684,000 | 1.12% | ||
| 16 | JPMORGAN CHASE & CO | 2,735,298 | 10,668,000 | 1.02% | ||
| 17 | Anchor Bolt Capital, LP | 2,486,375 | 9,697,000 | 0.93% | ||
| 18 | ROYCE & ASSOCIATES LP | 2,333,400 | 9,100,000 | 0.87% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,212,451 | 8,628,000 | 0.82% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 2,169,500 | 8,461,000 | 0.81% | ||
| 21 | BANK OF NOVA SCOTIA | 2,000,000 | 7,800,000 | 0.75% | ||
| 22 | TWO SIGMA ADVISERS, LP | 1,976,200 | 7,707,000 | 0.74% | ||
| 23 | GAM Holding AG | 1,484,000 | 5,788,000 | 0.55% | ||
| 24 | Jefferies Group LLC | 1,400,000 | 5,460,000 | 0.52% | Put | |
| 25 | OXFORD ASSET MANAGEMENT LLP | 1,274,541 | 5,073,000 | 0.48% | ||
| 26 | VAN DEN BERG MANAGEMENT I, INC | 1,294,033 | 5,047,000 | 0.48% | ||
| 27 | BlackRock Japan Co. Ltd | 1,235,000 | 4,817,000 | 0.46% | ||
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,220,940 | 4,762,000 | 0.46% | ||
| 29 | Visium Asset Management, LP | 1,170,185 | 4,564,000 | 0.44% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 1,169,885 | 4,563,000 | 0.44% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1,136,401 | 4,431,000 | 0.42% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 1,119,400 | 4,366,000 | 0.42% | ||
| 33 | CITIGROUP INC | 1,109,900 | 4,329,000 | 0.41% | Put | |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 1,075,144 | 4,193,051 | 0.40% | ||
| 35 | Anchor Bolt Capital, LP | 1,014,500 | 3,957,000 | 0.38% | Call | |
| 36 | LOEWS CORP | 983,428 | 3,835,000 | 0.37% | ||
| 37 | Jefferies Group LLC | 926,883 | 3,615,000 | 0.35% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 846,549 | 3,302,000 | 0.32% | ||
| 39 | D. E. Shaw & Co., Inc. | 724,880 | 2,828,000 | 0.27% | ||
| 40 | Bridgewater Associates, LP | 701,400 | 2,735,000 | 0.26% | ||
| 41 | Invesco Ltd. | 650,926 | 2,539,000 | 0.24% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 646,784 | 2,522,000 | 0.24% | ||
| 43 | DEUTSCHE BANK AG\ | 590,467 | 2,302,000 | 0.22% | ||
| 44 | Parallax Volatility Advisers, L.P. | 500,300 | 1,951,000 | 0.19% | Put | |
| 45 | TORONTO DOMINION BANK | 500,000 | 1,950,000 | 0.19% | Put | |
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 488,420 | 1,905,000 | 0.18% | ||
| 47 | MORGAN STANLEY | 482,918 | 1,883,000 | 0.18% | ||
| 48 | ORRELL CAPITAL MANAGEMENT INC | 465,000 | 1,814,000 | 0.17% | ||
| 49 | UBS AG | 428,105 | 1,670,000 | 0.16% | ||
| 50 | PORTOLA GROUP INC /CA | 425,414 | 1,659,000 | 0.16% |
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.
