| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 21,074,298 | 288,507,000 | 12.95% | ||
| 2 | BlackRock Group LTD | 18,897,208 | 258,703,000 | 11.61% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 18,469,764 | 252,880,000 | 11.35% | ||
| 4 | PAULSON & CO. INC. | 15,222,400 | 208,395,000 | 9.35% | ||
| 5 | Passport Capital, LLC | 6,345,481 | 86,870,000 | 3.90% | ||
| 6 | FRANKLIN RESOURCES INC | 5,845,443 | 80,024,000 | 3.59% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 4,277,513 | 58,560,000 | 2.63% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 3,940,100 | 53,940,000 | 2.42% | ||
| 9 | FMR LLC | 3,874,250 | 53,038,000 | 2.38% | ||
| 10 | WELLS FARGO & COMPANY/MN | 3,573,337 | 48,918,000 | 2.20% | ||
| 11 | MACKENZIE FINANCIAL CORP | 3,426,273 | 46,906,000 | 2.10% | ||
| 12 | DEUTSCHE BANK AG\ | 2,856,280 | 39,101,000 | 1.75% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 2,797,946 | 38,304,000 | 1.72% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 2,559,684 | 35,042,000 | 1.57% | ||
| 15 | Ruffer LLP | 2,260,000 | 30,928,000 | 1.39% | ||
| 16 | First Eagle Investment Management, LLC | 2,019,555 | 27,648,000 | 1.24% | ||
| 17 | GABELLI FUNDS LLC | 1,935,200 | 26,493,000 | 1.19% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 1,819,595 | 24,910,000 | 1.12% | ||
| 19 | BlackRock Finance, Inc. | 1,658,518 | 22,705,000 | 1.02% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,524,648 | 20,873,000 | 0.94% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,346,133 | 18,429,000 | 0.83% | ||
| 22 | MORGAN STANLEY | 1,281,649 | 17,546,000 | 0.79% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,231,576 | 16,860,000 | 0.76% | ||
| 24 | Prince Street Capital Management LLC | 1,080,000 | 14,785,000 | 0.66% | ||
| 25 | OAKTREE CAPITAL MANAGEMENT LP | 2,073,759 | 14,724,000 | 0.66% | ||
| 26 | Ninety One UK Ltd | 1,048,197 | 14,350,000 | 0.64% | ||
| 27 | TWO SIGMA ADVISERS, LP | 1,009,900 | 13,826,000 | 0.62% | ||
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 999,856 | 13,688,000 | 0.61% | ||
| 29 | Allianz Asset Management GmbH | 998,114 | 13,664,000 | 0.61% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 953,000 | 13,047,000 | 0.59% | ||
| 31 | Numeric Investors LLC | 942,600 | 12,904,000 | 0.58% | ||
| 32 | BARCLAYS PLC | 966,887 | 12,570,000 | 0.56% | ||
| 33 | BAMCO INC /NY/ | 900,100 | 12,322,000 | 0.55% | ||
| 34 | I.G. INVESTMENT MANAGEMENT, LTD. | 894,902 | 12,251,000 | 0.55% | ||
| 35 | CREDIT AGRICOLE S A | 881,534 | 12,068,000 | 0.54% | ||
| 36 | Visium Asset Management, LP | 871,392 | 11,929,000 | 0.54% | ||
| 37 | Amova Asset Management Americas, Inc. | 788,600 | 10,843,000 | 0.49% | ||
| 38 | Sumitomo Mitsui Trust Group, Inc. | 788,600 | 10,796,000 | 0.48% | ||
| 39 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 746,800 | 10,224,000 | 0.46% | ||
| 40 | SPROTT INC. | 645,900 | 8,842,000 | 0.40% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 641,300 | 8,779,000 | 0.39% | Call | |
| 42 | NORTHERN TRUST CORP | 638,445 | 8,740,000 | 0.39% | ||
| 43 | BlackRock Japan Co. Ltd | 626,937 | 8,583,000 | 0.39% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 548,360 | 7,507,000 | 0.34% | ||
| 45 | SUN VALLEY GOLD LLC | 530,747 | 7,266,000 | 0.33% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 505,508 | 6,920,000 | 0.31% | ||
| 47 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 6,845,000 | 0.31% | ||
| 48 | JANE STREET GROUP, LLC | 486,634 | 6,662,000 | 0.30% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 484,000 | 6,626,000 | 0.30% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 477,465 | 6,536,000 | 0.29% |
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.
