| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 35,616,357 | 104,691,000 | 27.32% | ||
| 2 | BAUPOST GROUP LLC/MA | 21,688,300 | 63,980,000 | 16.70% | ||
| 3 | VAN ECK ASSOCIATES CORP | 17,734,418 | 52,317,000 | 13.65% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,448,859 | 27,874,000 | 7.27% | ||
| 5 | STEADFAST CAPITAL MANAGEMENT LP | 7,151,434 | 21,097,000 | 5.51% | ||
| 6 | Kopernik Global Investors, LLC | 5,829,344 | 17,197,000 | 4.49% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 2,175,968 | 6,406,000 | 1.67% | ||
| 8 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,118,249 | 6,236,000 | 1.63% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,016,028 | 5,947,000 | 1.55% | ||
| 10 | FMR LLC | 1,935,700 | 5,681,000 | 1.48% | ||
| 11 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,500,000 | 4,425,000 | 1.15% | ||
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 1,493,825 | 4,398,000 | 1.15% | ||
| 13 | Boston Partners | 1,459,600 | 4,305,000 | 1.12% | ||
| 14 | NORGES BANK | 1,451,262 | 4,273,000 | 1.12% | ||
| 15 | SUN VALLEY GOLD LLC | 1,423,519 | 4,199,000 | 1.10% | ||
| 16 | LEVIN CAPITAL STRATEGIES, L.P. | 1,387,364 | 4,093,000 | 1.07% | ||
| 17 | TD ASSET MANAGEMENT INC | 1,084,549 | 3,193,000 | 0.83% | ||
| 18 | LOEWS CORP | 1,060,997 | 3,130,000 | 0.82% | ||
| 19 | Artal Group S.A. | 1,000,000 | 2,950,000 | 0.77% | Call | |
| 20 | CREDIT AGRICOLE S A | 742,221 | 2,665,000 | 0.70% | ||
| 21 | Global X Management CO LLC | 713,491 | 2,105,000 | 0.55% | ||
| 22 | BANK OF MONTREAL /CAN/ | 635,573 | 1,874,000 | 0.49% | ||
| 23 | Royal Capital Management, LLC | 622,500 | 1,836,000 | 0.48% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,033 | 1,685,000 | 0.44% | ||
| 25 | Horizon Kinetics LLC | 546,174 | 1,611,000 | 0.42% | ||
| 26 | CITIGROUP INC | 497,600 | 1,463,000 | 0.38% | Call | |
| 27 | Boyle Capital Management, L.L.C. | 423,509 | 1,249,000 | 0.33% | ||
| 28 | CITIGROUP INC | 368,900 | 1,085,000 | 0.28% | Put | |
| 29 | ALPS ADVISORS INC | 337,659 | 996,000 | 0.26% | ||
| 30 | CITIGROUP INC | 325,747 | 958,000 | 0.25% | ||
| 31 | STEADFAST ADVISORS LP | 320,566 | 946,000 | 0.25% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 300,000 | 885,000 | 0.23% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,600 | 869,000 | 0.23% | Put | |
| 34 | Three Corner Global Investors LP | 273,200 | 806,000 | 0.21% | ||
| 35 | Swiss National Bank | 257,200 | 756,000 | 0.20% | ||
| 36 | MORGAN STANLEY | 236,686 | 699,000 | 0.18% | ||
| 37 | Eos Management, L.P. | 235,000 | 693,000 | 0.18% | ||
| 38 | JANE STREET GROUP, LLC | 229,607 | 677,000 | 0.18% | ||
| 39 | Arete Wealth Advisors, LLC | 227,389 | 671,000 | 0.18% | ||
| 40 | CNA FINANCIAL CORP | 221,363 | 653,000 | 0.17% | ||
| 41 | ROYAL BANK OF CANADA | 219,461 | 649,000 | 0.17% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 214,595 | 633,000 | 0.17% | ||
| 43 | CITADEL ADVISORS LLC | 211,019 | 623,000 | 0.16% | ||
| 44 | NATIONAL PLANNING CORP | 167,747 | 602,212 | 0.16% | ||
| 45 | Spectrum Asset Management, Inc. (NB/CA) | 177,500 | 524,000 | 0.14% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 170,292 | 502,000 | 0.13% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 163,390 | 481,000 | 0.13% | ||
| 48 | D. E. Shaw & Co., Inc. | 161,435 | 477,000 | 0.12% | ||
| 49 | ACCOUNT MANAGEMENT LLC | 151,000 | 445,450 | 0.12% | ||
| 50 | GROUP ONE TRADING LLC | 112,141 | 331,000 | 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.
