| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 62,756,265 | 284,286,000 | 22.01% | ||
| 2 | VAN ECK ASSOCIATES CORP | 47,091,767 | 213,326,000 | 16.52% | ||
| 3 | BlackRock Group LTD | 39,948,381 | 180,966,000 | 14.01% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 26,958,660 | 122,116,000 | 9.46% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,124,670 | 45,865,000 | 3.55% | ||
| 6 | FMR LLC | 7,214,526 | 32,682,000 | 2.53% | ||
| 7 | JPMORGAN CHASE & CO | 6,145,760 | 27,840,000 | 2.16% | ||
| 8 | CREDIT SUISSE AG/ | 5,673,463 | 25,701,000 | 1.99% | ||
| 9 | DEUTSCHE BANK AG\ | 5,105,499 | 23,126,000 | 1.79% | ||
| 10 | SUN VALLEY GOLD LLC | 4,757,064 | 21,549,000 | 1.67% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 4,621,919 | 20,937,000 | 1.62% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,608,700 | 20,877,000 | 1.62% | ||
| 13 | ROYCE & ASSOCIATES LP | 4,487,643 | 20,329,000 | 1.57% | ||
| 14 | PAULSON & CO. INC. | 3,947,191 | 17,881,000 | 1.38% | ||
| 15 | Ninety One UK Ltd | 3,929,603 | 17,801,000 | 1.38% | ||
| 16 | BlackRock Finance, Inc. | 3,803,077 | 17,228,000 | 1.33% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 3,289,900 | 14,903,000 | 1.15% | ||
| 18 | GOLDMAN SACHS GROUP INC | 2,797,915 | 12,675,000 | 0.98% | ||
| 19 | Anchor Bolt Capital, LP | 2,430,885 | 11,012,000 | 0.85% | ||
| 20 | TWO SIGMA ADVISERS, LP | 1,916,500 | 8,682,000 | 0.67% | ||
| 21 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,568,083 | 7,103,000 | 0.55% | ||
| 22 | GAM Holding AG | 1,484,000 | 6,723,000 | 0.52% | ||
| 23 | BlackRock Japan Co. Ltd | 1,455,000 | 6,591,000 | 0.51% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 1,434,478 | 6,498,199 | 0.50% | ||
| 25 | VAN DEN BERG MANAGEMENT I, INC | 1,220,658 | 5,530,000 | 0.43% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 1,147,643 | 5,199,000 | 0.40% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,128,094 | 5,110,000 | 0.40% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,119,544 | 5,072,000 | 0.39% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 1,068,392 | 4,840,000 | 0.37% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 1,049,005 | 4,752,000 | 0.37% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 1,022,403 | 4,631,000 | 0.36% | ||
| 32 | LOEWS CORP | 983,428 | 4,455,000 | 0.34% | ||
| 33 | Anchor Bolt Capital, LP | 978,400 | 4,432,000 | 0.34% | Call | |
| 34 | Visium Asset Management, LP | 976,076 | 4,422,000 | 0.34% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 971,063 | 4,399,000 | 0.34% | ||
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 880,000 | 3,986,000 | 0.31% | ||
| 37 | Bridgewater Associates, LP | 817,800 | 3,705,000 | 0.29% | ||
| 38 | Invesco Ltd. | 693,764 | 3,143,000 | 0.24% | ||
| 39 | ALPS ADVISORS INC | 615,130 | 2,787,000 | 0.22% | ||
| 40 | ORRELL CAPITAL MANAGEMENT INC | 463,500 | 2,100,000 | 0.16% | ||
| 41 | Aperio Group, LLC | 427,782 | 1,938,000 | 0.15% | ||
| 42 | PORTOLA GROUP INC /CA | 422,114 | 1,912,000 | 0.15% | ||
| 43 | Spot Trading L.L.C | 389,205 | 1,763,000 | 0.14% | ||
| 44 | BANK OF MONTREAL /CAN/ | 385,600 | 1,747,000 | 0.14% | Call | |
| 45 | MORGAN STANLEY | 350,264 | 1,587,000 | 0.12% | ||
| 46 | SG Americas Securities, LLC | 348,709 | 1,580,000 | 0.12% | ||
| 47 | Airain ltd | 341,838 | 1,549,000 | 0.12% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 330,380 | 1,496,000 | 0.12% | ||
| 49 | Natixis Investment Managers International | 328,914 | 1,490,000 | 0.12% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 317,555 | 1,439,000 | 0.11% |
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.
