| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 54,237,185 | 146,440,000 | 28.58% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,918,112 | 29,479,000 | 5.75% | ||
| 3 | Assured Investment Management LLC | 8,342,700 | 22,525,000 | 4.40% | Put | |
| 4 | Contrarius Investment Management Ltd | 7,133,472 | 19,260,000 | 3.76% | ||
| 5 | HEARTLAND ADVISORS INC | 6,917,050 | 18,690,000 | 3.65% | ||
| 6 | OppenheimerFunds, Inc. | 4,700,500 | 12,691,000 | 2.48% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,589,000 | 12,390,000 | 2.42% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 4,153,000 | 11,259,000 | 2.20% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,496,336 | 10,979,000 | 2.14% | ||
| 10 | PAULSON & CO. INC. | 3,863,912 | 10,433,000 | 2.04% | ||
| 11 | NORGES BANK | 3,648,073 | 9,890,000 | 1.93% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,650,434 | 9,856,000 | 1.92% | ||
| 13 | FMR LLC | 3,555,900 | 9,611,000 | 1.88% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,400,201 | 9,218,000 | 1.80% | ||
| 15 | First Eagle Investment Management, LLC | 2,991,219 | 8,082,000 | 1.58% | ||
| 16 | DEUTSCHE BANK AG\ | 2,912,657 | 7,863,000 | 1.53% | ||
| 17 | Assured Investment Management LLC | 2,795,600 | 7,548,000 | 1.47% | Call | |
| 18 | Hexavest Inc. | 2,678,063 | 7,260,000 | 1.42% | ||
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 2,516,148 | 6,821,000 | 1.33% | ||
| 20 | MORGAN STANLEY | 2,392,787 | 6,461,000 | 1.26% | ||
| 21 | Alberta Investment Management Corp | 2,051,900 | 6,443,000 | 1.26% | ||
| 22 | BANK OF MONTREAL /CAN/ | 2,263,845 | 6,112,000 | 1.19% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,979,300 | 5,344,000 | 1.04% | Put | |
| 24 | TD ASSET MANAGEMENT INC | 1,851,490 | 5,019,000 | 0.98% | ||
| 25 | CITIGROUP INC | 1,736,578 | 4,704,000 | 0.92% | ||
| 26 | ROYAL BANK OF CANADA | 1,649,712 | 4,454,000 | 0.87% | ||
| 27 | ROYCE & ASSOCIATES LP | 1,566,620 | 4,230,000 | 0.83% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,535,744 | 4,147,000 | 0.81% | ||
| 29 | CITIGROUP INC | 1,500,700 | 4,065,000 | 0.79% | Put | |
| 30 | MILLENNIUM MANAGEMENT LLC | 1,371,139 | 3,702,000 | 0.72% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 1,329,000 | 3,589,000 | 0.70% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 1,241,802 | 3,353,000 | 0.65% | ||
| 33 | CREDIT SUISSE AG/ | 1,129,322 | 3,049,000 | 0.60% | ||
| 34 | Quaker Capital Investments, LLC | 1,127,540 | 3,044,000 | 0.59% | ||
| 35 | HBK INVESTMENTS L P | 1,008,540 | 2,723,000 | 0.53% | ||
| 36 | D.C. Capital Advisors, Ltd | 1,000,000 | 2,700,000 | 0.53% | ||
| 37 | Parallax Volatility Advisers, L.P. | 948,865 | 2,562,000 | 0.50% | ||
| 38 | CREDIT SUISSE AG/ | 945,000 | 2,552,000 | 0.50% | Put | |
| 39 | AVIVA PLC | 910,000 | 2,457,000 | 0.48% | ||
| 40 | Parallax Volatility Advisers, L.P. | 829,000 | 2,239,000 | 0.44% | Put | |
| 41 | JPMORGAN CHASE & CO | 758,521 | 2,048,000 | 0.40% | ||
| 42 | Compagnie Lombard Odier SCmA | 733,750 | 1,989,000 | 0.39% | ||
| 43 | BANK OF MONTREAL /CAN/ | 649,100 | 1,753,000 | 0.34% | Call | |
| 44 | PineBridge Investments, L.P. | 536,519 | 1,685,000 | 0.33% | ||
| 45 | CREDIT AGRICOLE S A | 536,300 | 1,678,000 | 0.33% | ||
| 46 | Adams Asset Advisors, LLC | 604,387 | 1,631,000 | 0.32% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 595,140 | 1,607,000 | 0.31% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 565,400 | 1,533,000 | 0.30% | ||
| 49 | TORONTO DOMINION BANK | 543,899 | 1,472,000 | 0.29% | ||
| 50 | TWO SIGMA ADVISERS, LP | 537,800 | 1,452,000 | 0.28% |
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.
