| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 35,809,914 | 151,082,000 | 30.90% | ||
| 2 | BAUPOST GROUP LLC/MA | 21,688,300 | 91,308,000 | 18.68% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,623,459 | 36,305,000 | 7.43% | ||
| 4 | Kopernik Global Investors, LLC | 5,033,438 | 21,191,000 | 4.33% | ||
| 5 | SUN VALLEY GOLD LLC | 4,514,097 | 19,004,000 | 3.89% | ||
| 6 | STEADFAST CAPITAL MANAGEMENT LP | 2,893,426 | 12,181,000 | 2.49% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,578,714 | 10,856,000 | 2.22% | ||
| 8 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,115,649 | 8,938,000 | 1.83% | ||
| 9 | NORGES BANK | 2,042,062 | 8,627,000 | 1.76% | ||
| 10 | FMR LLC | 1,981,100 | 8,355,000 | 1.71% | ||
| 11 | OppenheimerFunds, Inc. | 1,909,830 | 8,040,000 | 1.64% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 1,662,203 | 7,022,000 | 1.44% | ||
| 13 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,500,000 | 6,315,000 | 1.29% | ||
| 14 | ROYAL BANK OF CANADA | 1,280,436 | 5,390,000 | 1.10% | ||
| 15 | Sculptor Capital LP | 1,273,477 | 5,361,000 | 1.10% | ||
| 16 | LEVIN CAPITAL STRATEGIES, L.P. | 1,235,164 | 5,200,000 | 1.06% | ||
| 17 | Boston Partners | 1,215,002 | 5,115,000 | 1.05% | ||
| 18 | Artal Group S.A. | 1,200,000 | 5,052,000 | 1.03% | Call | |
| 19 | CREDIT AGRICOLE S A | 1,188,776 | 5,005,000 | 1.02% | ||
| 20 | TD ASSET MANAGEMENT INC | 1,143,061 | 4,829,000 | 0.99% | ||
| 21 | LOEWS CORP | 1,060,997 | 4,467,000 | 0.91% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 784,828 | 3,304,000 | 0.68% | ||
| 23 | Global X Management CO LLC | 768,988 | 3,237,000 | 0.66% | ||
| 24 | BANK OF MONTREAL /CAN/ | 768,793 | 3,236,000 | 0.66% | ||
| 25 | CITY NATIONAL BANK | 717,746 | 3,022,000 | 0.62% | ||
| 26 | Royal Capital Management, LLC | 622,500 | 2,622,000 | 0.54% | ||
| 27 | HAP Trading, LLC | 561,683 | 2,365,000 | 0.48% | ||
| 28 | Boyle Capital Management, L.L.C. | 540,816 | 2,277,000 | 0.47% | ||
| 29 | CITIGROUP INC | 519,500 | 2,195,000 | 0.45% | Put | |
| 30 | Horizon Kinetics LLC | 498,087 | 2,097,000 | 0.43% | ||
| 31 | CITIGROUP INC | 453,489 | 1,916,000 | 0.39% | ||
| 32 | BlackRock Group LTD | 449,152 | 1,891,000 | 0.39% | ||
| 33 | D. E. Shaw & Co., Inc. | 345,621 | 1,455,000 | 0.30% | ||
| 34 | Connor, Clark & Lunn Investment Management Ltd. | 285,900 | 1,287,000 | 0.26% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,000 | 1,271,000 | 0.26% | Put | |
| 36 | Spot Trading L.L.C | 297,307 | 1,252,000 | 0.26% | ||
| 37 | Three Corner Global Investors LP | 273,200 | 1,150,000 | 0.24% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 272,159 | 1,146,000 | 0.23% | ||
| 39 | Swiss National Bank | 257,200 | 1,084,000 | 0.22% | ||
| 40 | MORGAN STANLEY | 239,080 | 1,007,000 | 0.21% | ||
| 41 | Eos Management, L.P. | 235,000 | 989,000 | 0.20% | ||
| 42 | HBK INVESTMENTS L P | 227,000 | 956,000 | 0.20% | ||
| 43 | Arete Wealth Advisors, LLC | 225,734 | 950,000 | 0.19% | ||
| 44 | CNA FINANCIAL CORP | 221,363 | 932,000 | 0.19% | ||
| 45 | MARSHALL WACE, LLP | 207,116 | 872,000 | 0.18% | ||
| 46 | Cubist Systematic Strategies, LLC | 201,259 | 847,000 | 0.17% | ||
| 47 | ACCOUNT MANAGEMENT LLC | 191,000 | 804,110 | 0.16% | ||
| 48 | GOLDMAN SACHS GROUP INC | 170,400 | 717,000 | 0.15% | Call | |
| 49 | RENAISSANCE TECHNOLOGIES LLC | 152,700 | 643,000 | 0.13% | ||
| 50 | MONTRUSCO BOLTON INVESTMENTS INC. | 143,610 | 607,000 | 0.12% |
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.
