| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 60,358,960 | 194,959,000 | 20.13% | ||
| 2 | VAN ECK ASSOCIATES CORP | 53,710,004 | 173,483,000 | 17.91% | ||
| 3 | BlackRock Group LTD | 37,537,395 | 121,247,000 | 12.52% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 33,662,297 | 108,722,000 | 11.23% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,884,270 | 35,156,000 | 3.63% | ||
| 6 | JPMORGAN CHASE & CO | 8,644,542 | 27,922,000 | 2.88% | ||
| 7 | CREDIT SUISSE AG/ | 7,034,838 | 22,723,000 | 2.35% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 6,484,456 | 20,945,000 | 2.16% | ||
| 9 | DEUTSCHE BANK AG\ | 6,122,665 | 19,774,000 | 2.04% | ||
| 10 | FMR LLC | 5,381,326 | 17,382,000 | 1.79% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 5,001,802 | 16,157,000 | 1.67% | ||
| 12 | ROYCE & ASSOCIATES LP | 4,487,643 | 14,495,000 | 1.50% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,021,000 | 12,988,000 | 1.34% | ||
| 14 | Ninety One UK Ltd | 3,914,003 | 12,642,000 | 1.31% | ||
| 15 | Ruffer LLP | 3,805,780 | 12,274,000 | 1.27% | ||
| 16 | GOLDMAN SACHS GROUP INC | 3,480,025 | 11,241,000 | 1.16% | ||
| 17 | OppenheimerFunds, Inc. | 3,180,000 | 10,271,000 | 1.06% | ||
| 18 | BlackRock Finance, Inc. | 3,075,847 | 9,935,000 | 1.03% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 2,848,100 | 9,199,000 | 0.95% | ||
| 20 | GAM Holding AG | 2,376,945 | 7,674,000 | 0.79% | ||
| 21 | SUN VALLEY GOLD LLC | 2,303,953 | 7,442,000 | 0.77% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 1,947,790 | 6,291,372 | 0.65% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,916,084 | 6,189,000 | 0.64% | ||
| 24 | Visium Asset Management, LP | 1,843,758 | 5,956,000 | 0.62% | ||
| 25 | ALPS ADVISORS INC | 1,725,228 | 5,572,000 | 0.58% | ||
| 26 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,621,421 | 5,237,000 | 0.54% | ||
| 27 | TWO SIGMA ADVISERS, LP | 1,601,800 | 5,174,000 | 0.53% | ||
| 28 | Anchor Bolt Capital, LP | 1,485,398 | 4,798,000 | 0.50% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 1,141,580 | 3,687,000 | 0.38% | ||
| 30 | BlackRock Japan Co. Ltd | 1,051,000 | 3,395,000 | 0.35% | ||
| 31 | Bridgewater Associates, LP | 846,000 | 2,733,000 | 0.28% | ||
| 32 | LOEWS CORP | 830,133 | 2,681,000 | 0.28% | ||
| 33 | Invesco Ltd. | 725,576 | 2,344,000 | 0.24% | ||
| 34 | ROYAL BANK OF CANADA | 709,247 | 2,291,000 | 0.24% | ||
| 35 | CITIGROUP INC | 657,500 | 2,124,000 | 0.22% | Call | |
| 36 | OXFORD ASSET MANAGEMENT LLP | 656,763 | 2,121,000 | 0.22% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 598,550 | 1,933,000 | 0.20% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 574,700 | 1,856,000 | 0.19% | Put | |
| 39 | MACKENZIE FINANCIAL CORP | 560,800 | 1,811,000 | 0.19% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 524,734 | 1,695,000 | 0.18% | ||
| 41 | ORRELL CAPITAL MANAGEMENT INC | 463,500 | 1,497,000 | 0.15% | ||
| 42 | 683 Capital Management, LLC | 430,000 | 1,389,000 | 0.14% | ||
| 43 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 428,993 | 1,385,000 | 0.14% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,641 | 1,340,000 | 0.14% | ||
| 45 | PORTOLA GROUP INC /CA | 362,782 | 1,172,000 | 0.12% | ||
| 46 | Natixis Investment Managers International | 334,294 | 1,080,000 | 0.11% | ||
| 47 | STATE STREET CORP | 304,349 | 982,000 | 0.10% | ||
| 48 | Compagnie Lombard Odier SCmA | 293,400 | 948,000 | 0.10% | ||
| 49 | STATE OF WISCONSIN INVESTMENT BOARD | 285,664 | 923,000 | 0.10% | ||
| 50 | Bank of New York Mellon Corp | 276,410 | 893,000 | 0.09% |
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.
