| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 35,809,914 | 129,274,000 | 33.80% | ||
| 2 | BAUPOST GROUP LLC/MA | 21,688,300 | 78,295,000 | 20.47% | ||
| 3 | SUN VALLEY GOLD LLC | 4,514,097 | 16,296,000 | 4.26% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,040,017 | 10,974,000 | 2.87% | ||
| 5 | Kopernik Global Investors, LLC | 2,846,777 | 10,276,000 | 2.69% | ||
| 6 | STEADFAST CAPITAL MANAGEMENT LP | 2,384,391 | 8,608,000 | 2.25% | ||
| 7 | FMR LLC | 2,292,800 | 8,358,000 | 2.19% | ||
| 8 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,126,149 | 7,763,000 | 2.03% | ||
| 9 | NORGES BANK | 2,092,062 | 7,638,000 | 2.00% | ||
| 10 | Boston Partners | 2,071,140 | 7,477,000 | 1.95% | ||
| 11 | CANADA PENSION PLAN INVESTMENT BOARD | 1,662,203 | 6,069,000 | 1.59% | ||
| 12 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,500,000 | 5,415,000 | 1.42% | ||
| 13 | TD ASSET MANAGEMENT INC | 1,394,981 | 5,093,000 | 1.33% | ||
| 14 | ROYAL BANK OF CANADA | 1,308,212 | 4,723,000 | 1.23% | ||
| 15 | Sculptor Capital LP | 1,304,563 | 4,709,000 | 1.23% | ||
| 16 | Artal Group S.A. | 1,200,000 | 4,332,000 | 1.13% | Call | |
| 17 | CREDIT AGRICOLE S A | 1,188,776 | 4,291,000 | 1.12% | ||
| 18 | LOEWS CORP | 1,060,997 | 3,830,000 | 1.00% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 847,482 | 3,059,000 | 0.80% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 821,200 | 2,967,000 | 0.78% | ||
| 21 | LEVIN CAPITAL STRATEGIES, L.P. | 818,014 | 2,953,000 | 0.77% | ||
| 22 | Global X Management CO LLC | 817,732 | 2,952,000 | 0.77% | ||
| 23 | BANK OF MONTREAL /CAN/ | 767,559 | 2,771,000 | 0.72% | ||
| 24 | GOLDMAN SACHS GROUP INC | 735,730 | 2,656,000 | 0.69% | ||
| 25 | Royal Capital Management, LLC | 712,500 | 2,572,000 | 0.67% | ||
| 26 | Horizon Kinetics LLC | 660,519 | 2,384,000 | 0.62% | ||
| 27 | HAP Trading, LLC | 613,683 | 2,215,000 | 0.58% | ||
| 28 | Boyle Capital Management, L.L.C. | 544,039 | 1,964,000 | 0.51% | ||
| 29 | CITIGROUP INC | 479,749 | 1,752,000 | 0.46% | ||
| 30 | DEUTSCHE BANK AG\ | 475,848 | 1,717,000 | 0.45% | ||
| 31 | CITIGROUP INC | 461,500 | 1,685,000 | 0.44% | Put | |
| 32 | HABROK CAPITAL MANAGEMENT LLP | 387,000 | 1,397,000 | 0.37% | ||
| 33 | CITY NATIONAL BANK | 358,873 | 1,296,000 | 0.34% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,600 | 1,197,000 | 0.31% | Put | |
| 35 | Swiss National Bank | 271,200 | 992,000 | 0.26% | ||
| 36 | Three Corner Global Investors LP | 273,200 | 986,000 | 0.26% | ||
| 37 | CREDIT SUISSE AG/ | 268,491 | 969,000 | 0.25% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 243,519 | 889,000 | 0.23% | ||
| 39 | Eos Management, L.P. | 235,000 | 848,000 | 0.22% | ||
| 40 | Arete Wealth Advisors, LLC | 225,774 | 815,000 | 0.21% | ||
| 41 | CNA FINANCIAL CORP | 221,363 | 799,000 | 0.21% | ||
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 187,000 | 754,000 | 0.20% | ||
| 43 | ACCOUNT MANAGEMENT LLC | 205,000 | 740,050 | 0.19% | ||
| 44 | OppenheimerFunds, Inc. | 202,490 | 731,000 | 0.19% | ||
| 45 | TORONTO DOMINION BANK | 195,800 | 714,000 | 0.19% | ||
| 46 | MORGAN STANLEY | 191,550 | 691,000 | 0.18% | ||
| 47 | Timber Hill LLC | 169,946 | 614,000 | 0.16% | ||
| 48 | BANK OF NOVA SCOTIA | 154,900 | 564,000 | 0.15% | ||
| 49 | GOLDMAN SACHS GROUP INC | 155,700 | 562,000 | 0.15% | Call | |
| 50 | GOLDMAN SACHS GROUP INC | 136,800 | 494,000 | 0.13% | Put |
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.
