| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 35,809,914 | 108,010,000 | 30.59% | ||
| 2 | BAUPOST GROUP LLC/MA | 21,688,300 | 65,716,000 | 18.61% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,491,959 | 28,761,000 | 8.15% | ||
| 4 | Kopernik Global Investors, LLC | 6,213,291 | 18,826,000 | 5.33% | ||
| 5 | SUN VALLEY GOLD LLC | 4,514,097 | 13,678,000 | 3.87% | ||
| 6 | STEADFAST CAPITAL MANAGEMENT LP | 4,132,965 | 12,523,000 | 3.55% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 2,207,888 | 6,678,000 | 1.89% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,202,353 | 6,673,000 | 1.89% | ||
| 9 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,092,649 | 6,329,000 | 1.79% | ||
| 10 | OppenheimerFunds, Inc. | 2,050,000 | 6,212,000 | 1.76% | ||
| 11 | FMR LLC | 1,935,700 | 5,842,000 | 1.65% | ||
| 12 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,500,000 | 4,545,000 | 1.29% | ||
| 13 | NORGES BANK | 1,451,262 | 4,390,000 | 1.24% | ||
| 14 | LEVIN CAPITAL STRATEGIES, L.P. | 1,372,364 | 4,159,000 | 1.18% | ||
| 15 | ROYAL BANK OF CANADA | 1,286,937 | 3,898,000 | 1.10% | ||
| 16 | CREDIT AGRICOLE S A | 1,122,621 | 3,402,000 | 0.96% | ||
| 17 | TD ASSET MANAGEMENT INC | 1,065,261 | 3,222,000 | 0.91% | ||
| 18 | LOEWS CORP | 1,060,997 | 3,215,000 | 0.91% | ||
| 19 | Artal Group S.A. | 1,000,000 | 3,030,000 | 0.86% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 849,202 | 2,573,000 | 0.73% | ||
| 21 | BANK OF MONTREAL /CAN/ | 801,091 | 2,427,000 | 0.69% | ||
| 22 | CITY NATIONAL BANK | 717,746 | 2,174,000 | 0.62% | ||
| 23 | Boston Partners | 700,830 | 2,124,000 | 0.60% | ||
| 24 | Global X Management CO LLC | 678,535 | 2,056,000 | 0.58% | ||
| 25 | Royal Capital Management, LLC | 622,500 | 1,886,000 | 0.53% | ||
| 26 | Horizon Kinetics LLC | 569,573 | 1,726,000 | 0.49% | ||
| 27 | BlackRock Group LTD | 553,475 | 1,677,000 | 0.48% | ||
| 28 | SOROS FUND MANAGEMENT LLC | 550,000 | 1,667,000 | 0.47% | ||
| 29 | CITIGROUP INC | 531,400 | 1,608,000 | 0.46% | Call | |
| 30 | Boyle Capital Management, L.L.C. | 485,924 | 1,472,000 | 0.42% | ||
| 31 | Connor, Clark & Lunn Investment Management Ltd. | 481,700 | 1,457,000 | 0.41% | ||
| 32 | HAP Trading, LLC | 465,210 | 1,410,000 | 0.40% | ||
| 33 | CITIGROUP INC | 456,000 | 1,379,000 | 0.39% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325,700 | 987,000 | 0.28% | Put | |
| 35 | D. E. Shaw & Co., Inc. | 312,885 | 948,000 | 0.27% | ||
| 36 | CITIGROUP INC | 300,858 | 911,000 | 0.26% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 287,609 | 871,000 | 0.25% | ||
| 38 | Three Corner Global Investors LP | 273,200 | 828,000 | 0.23% | ||
| 39 | Swiss National Bank | 257,200 | 777,000 | 0.22% | ||
| 40 | Eos Management, L.P. | 235,000 | 712,000 | 0.20% | ||
| 41 | CNA FINANCIAL CORP | 221,363 | 671,000 | 0.19% | ||
| 42 | Arete Wealth Advisors, LLC | 208,743 | 632,000 | 0.18% | ||
| 43 | MORGAN STANLEY | 192,072 | 581,000 | 0.16% | ||
| 44 | STEADFAST ADVISORS LP | 186,032 | 564,000 | 0.16% | ||
| 45 | ACCOUNT MANAGEMENT LLC | 176,000 | 533,280 | 0.15% | ||
| 46 | ALPS ADVISORS INC | 170,423 | 516,000 | 0.15% | ||
| 47 | NATIONAL PLANNING CORP | 151,869 | 416,000 | 0.12% | ||
| 48 | MONTRUSCO BOLTON INVESTMENTS INC. | 120,000 | 363,000 | 0.10% | ||
| 49 | GROUP ONE TRADING LLC | 119,600 | 362,000 | 0.10% | ||
| 50 | CIBC Asset Management Inc | 117,617 | 355,000 | 0.10% |
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.
