| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 35,616,357 | 104,944,000 | 27.56% | ||
| 2 | BAUPOST GROUP LLC/MA | 21,688,300 | 64,197,000 | 16.86% | ||
| 3 | VAN ECK ASSOCIATES CORP | 18,003,983 | 53,292,000 | 14.00% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,280,259 | 27,470,000 | 7.21% | ||
| 5 | STEADFAST CAPITAL MANAGEMENT LP | 7,179,134 | 21,250,000 | 5.58% | ||
| 6 | Kopernik Global Investors, LLC | 4,830,231 | 14,297,000 | 3.75% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 2,136,187 | 6,291,000 | 1.65% | ||
| 8 | VANGUARD GROUP INC | 2,109,158 | 6,243,000 | 1.64% | ||
| 9 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,036,249 | 5,997,000 | 1.57% | ||
| 10 | FMR LLC | 1,835,700 | 5,406,000 | 1.42% | ||
| 11 | LEVIN CAPITAL STRATEGIES, L.P. | 1,809,269 | 5,356,000 | 1.41% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,707,419 | 5,054,000 | 1.33% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 1,702,668 | 5,015,000 | 1.32% | ||
| 14 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,500,000 | 4,440,000 | 1.17% | ||
| 15 | NORGES BANK | 1,345,921 | 3,964,000 | 1.04% | ||
| 16 | Boston Partners | 1,262,430 | 3,737,000 | 0.98% | ||
| 17 | ROYAL BANK OF CANADA | 1,135,863 | 3,362,000 | 0.88% | ||
| 18 | TD ASSET MANAGEMENT INC | 1,079,449 | 3,179,000 | 0.83% | ||
| 19 | SUN VALLEY GOLD LLC | 934,319 | 2,766,000 | 0.73% | ||
| 20 | RUSSELL FRANK CO/ | 840,730 | 2,488,000 | 0.65% | ||
| 21 | BANK OF MONTREAL /CAN/ | 715,889 | 2,119,000 | 0.56% | ||
| 22 | LOEWS CORP | 584,242 | 1,729,000 | 0.45% | ||
| 23 | MORGAN STANLEY | 571,660 | 1,692,000 | 0.44% | ||
| 24 | Global X Management CO LLC | 561,709 | 1,663,000 | 0.44% | ||
| 25 | Royal Capital Management, LLC | 502,500 | 1,487,000 | 0.39% | ||
| 26 | Horizon Kinetics LLC | 462,799 | 1,370,000 | 0.36% | ||
| 27 | CREDIT AGRICOLE S A | 455,621 | 1,349,000 | 0.35% | ||
| 28 | Boyle Capital Management, L.L.C. | 408,760 | 1,210,000 | 0.32% | ||
| 29 | ALPS ADVISORS INC | 396,514 | 1,174,000 | 0.31% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 369,112 | 1,093,000 | 0.29% | ||
| 31 | STEADFAST ADVISORS LP | 306,336 | 907,000 | 0.24% | ||
| 32 | CREDIT SUISSE AG/ | 291,862 | 864,000 | 0.23% | ||
| 33 | CNA FINANCIAL CORP | 290,393 | 860,000 | 0.23% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 290,333 | 859,000 | 0.23% | ||
| 35 | Three Corner Global Investors LP | 273,200 | 809,000 | 0.21% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 270,000 | 799,000 | 0.21% | ||
| 37 | Swiss National Bank | 262,200 | 769,000 | 0.20% | ||
| 38 | Eos Management, L.P. | 235,000 | 696,000 | 0.18% | ||
| 39 | Arete Wealth Advisors, LLC | 229,889 | 680,000 | 0.18% | ||
| 40 | NATIONAL PLANNING CORP | 156,714 | 608,000 | 0.16% | ||
| 41 | Spectrum Asset Management, Inc. (NB/CA) | 177,500 | 525,000 | 0.14% | ||
| 42 | ACCOUNT MANAGEMENT LLC | 151,000 | 446,960 | 0.12% | ||
| 43 | Cubist Systematic Strategies, LLC | 142,707 | 422,000 | 0.11% | ||
| 44 | BROWN ADVISORY INC | 117,450 | 348,000 | 0.09% | ||
| 45 | CIBC Asset Management Inc | 103,376 | 304,000 | 0.08% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,450 | 300,000 | 0.08% | ||
| 47 | MONTRUSCO BOLTON INVESTMENTS INC. | 96,700 | 285,000 | 0.07% | ||
| 48 | D. E. Shaw & Co., Inc. | 95,873 | 284,000 | 0.07% | ||
| 49 | CITADEL ADVISORS LLC | 93,293 | 276,000 | 0.07% | ||
| 50 | GOLDMAN SACHS GROUP INC | 89,400 | 265,000 | 0.07% | Call |
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.
