| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 35,516,057 | 179,001,000 | 23.33% | ||
| 2 | FMR LLC | 20,737,042 | 105,062,000 | 13.70% | ||
| 3 | VAN ECK ASSOCIATES CORP | 17,023,615 | 85,799,000 | 11.18% | ||
| 4 | BAUPOST GROUP LLC/MA | 15,000,000 | 75,600,000 | 9.85% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,200,059 | 51,408,000 | 6.70% | ||
| 6 | STEADFAST CAPITAL MANAGEMENT LP | 7,643,909 | 38,525,000 | 5.02% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 4,131,376 | 21,017,000 | 2.74% | ||
| 8 | VANGUARD GROUP INC | 3,592,061 | 18,104,000 | 2.36% | ||
| 9 | NORGES BANK | 3,458,979 | 17,497,000 | 2.28% | ||
| 10 | MSD Partners, L.P. | 2,992,878 | 15,084,000 | 1.97% | ||
| 11 | Empyrean Capital Partners, LP | 1,980,000 | 9,979,000 | 1.30% | ||
| 12 | Kopernik Global Investors, LLC | 1,824,187 | 9,194,000 | 1.20% | ||
| 13 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,799,749 | 9,156,000 | 1.19% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,713,320 | 8,635,000 | 1.13% | ||
| 15 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,700,000 | 8,568,000 | 1.12% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,534,780 | 7,741,000 | 1.01% | ||
| 17 | Clearbridge Investments, LLC | 1,430,672 | 7,211,000 | 0.94% | ||
| 18 | MORGAN STANLEY | 1,234,400 | 6,220,000 | 0.81% | ||
| 19 | ROYAL BANK OF CANADA | 1,211,611 | 6,106,000 | 0.80% | ||
| 20 | TD ASSET MANAGEMENT INC | 1,052,609 | 5,355,000 | 0.70% | ||
| 21 | Fore Research & Management, LP | 900,000 | 4,536,000 | 0.59% | ||
| 22 | Antipodean Advisors LLC | 847,000 | 4,269,000 | 0.56% | ||
| 23 | BANK OF MONTREAL /CAN/ | 793,450 | 4,000,000 | 0.52% | ||
| 24 | LEVIN CAPITAL STRATEGIES, L.P. | 750,595 | 3,783,000 | 0.49% | ||
| 25 | ALPS ADVISORS INC | 652,343 | 3,288,000 | 0.43% | ||
| 26 | RUSSELL FRANK CO/ | 603,203 | 3,041,000 | 0.40% | ||
| 27 | GFS Advisors, LLC | 12,449 | 2,470,000 | 0.32% | ||
| 28 | USCA RIA LLC | 12,449 | 2,470,000 | 0.32% | ||
| 29 | Global X Management CO LLC | 462,131 | 2,329,000 | 0.30% | ||
| 30 | CREDIT AGRICOLE S A | 439,721 | 2,216,000 | 0.29% | ||
| 31 | CREDIT SUISSE AG/ | 395,608 | 1,995,000 | 0.26% | ||
| 32 | DEUTSCHE BANK AG\ | 387,961 | 1,954,000 | 0.25% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,500 | 1,923,000 | 0.25% | Put | |
| 34 | GUGGENHEIM CAPITAL LLC | 378,493 | 1,908,000 | 0.25% | ||
| 35 | Swiss National Bank | 384,700 | 1,894,000 | 0.25% | ||
| 36 | Three Corner Global Investors LP | 359,200 | 1,810,000 | 0.24% | ||
| 37 | ACCOUNT MANAGEMENT LLC | 339,840 | 1,712,794 | 0.22% | ||
| 38 | Alberta Investment Management Corp | 246,700 | 1,623,000 | 0.21% | ||
| 39 | STEADFAST ADVISORS LP | 320,551 | 1,616,000 | 0.21% | ||
| 40 | HBK INVESTMENTS L P | 300,300 | 1,514,000 | 0.20% | ||
| 41 | Telemark Asset Management, LLC | 300,000 | 1,512,000 | 0.20% | ||
| 42 | Boyle Capital Management, L.L.C. | 268,168 | 1,352,000 | 0.18% | ||
| 43 | AMERIPRISE FINANCIAL INC | 253,048 | 1,275,000 | 0.17% | ||
| 44 | DRIEHAUS CAPITAL MANAGEMENT LLC | 224,429 | 1,131,000 | 0.15% | ||
| 45 | NATIONAL PLANNING CORP | 153,196 | 979,000 | 0.13% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 188,987 | 971,000 | 0.13% | ||
| 47 | K2 PRINCIPAL FUND, L.P. | 190,200 | 959,000 | 0.13% | Call | |
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 185,000 | 932,000 | 0.12% | ||
| 49 | Horizon Kinetics LLC | 179,515 | 904,000 | 0.12% | ||
| 50 | Spectrum Asset Management, Inc. (NB/CA) | 177,500 | 895,000 | 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.
