| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Group LTD | 19,550,729 | 353,086,000 | 12.21% | ||
| 2 | VAN ECK ASSOCIATES CORP | 19,371,400 | 349,847,000 | 12.10% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 15,873,924 | 286,645,000 | 9.91% | ||
| 4 | PAULSON & CO. INC. | 12,820,100 | 231,531,000 | 8.01% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 7,692,980 | 138,938,000 | 4.81% | ||
| 6 | FRANKLIN RESOURCES INC | 5,580,443 | 100,783,000 | 3.49% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 5,238,490 | 94,607,000 | 3.27% | ||
| 8 | FMR LLC | 4,208,368 | 76,003,000 | 2.63% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 3,578,600 | 64,630,000 | 2.24% | ||
| 10 | WELLS FARGO & COMPANY/MN | 3,458,932 | 62,469,000 | 2.16% | ||
| 11 | DEUTSCHE BANK AG\ | 3,185,791 | 57,534,000 | 1.99% | ||
| 12 | MACKENZIE FINANCIAL CORP | 3,092,173 | 55,845,000 | 1.93% | ||
| 13 | Ruffer LLP | 2,429,001 | 43,856,000 | 1.52% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,205,951 | 39,840,000 | 1.38% | ||
| 15 | Passport Capital, LLC | 2,178,111 | 39,337,000 | 1.36% | ||
| 16 | First Eagle Investment Management, LLC | 2,019,555 | 36,473,000 | 1.26% | ||
| 17 | GABELLI FUNDS LLC | 1,866,400 | 33,707,000 | 1.17% | ||
| 18 | BlackRock Finance, Inc. | 1,636,186 | 29,550,000 | 1.02% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,567,118 | 28,302,000 | 0.98% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,518,114 | 27,417,000 | 0.95% | ||
| 21 | Allianz Asset Management GmbH | 1,481,829 | 26,762,000 | 0.93% | ||
| 22 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,406,800 | 25,407,000 | 0.88% | ||
| 23 | OAKTREE CAPITAL MANAGEMENT LP | 1,803,059 | 24,684,000 | 0.85% | ||
| 24 | Numeric Investors LLC | 1,363,400 | 24,623,000 | 0.85% | ||
| 25 | BAMCO INC /NY/ | 1,350,100 | 24,383,000 | 0.84% | ||
| 26 | OppenheimerFunds, Inc. | 1,350,000 | 24,381,000 | 0.84% | ||
| 27 | MORGAN STANLEY | 1,338,850 | 24,179,000 | 0.84% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,145,677 | 20,691,000 | 0.72% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 1,135,207 | 20,501,000 | 0.71% | ||
| 30 | JANE STREET GROUP, LLC | 1,039,324 | 18,771,000 | 0.65% | ||
| 31 | Amova Asset Management Americas, Inc. | 985,900 | 17,648,000 | 0.61% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 950,000 | 17,157,000 | 0.59% | ||
| 33 | BlackRock Japan Co. Ltd | 943,464 | 17,039,000 | 0.59% | ||
| 34 | BARCLAYS PLC | 943,280 | 17,036,000 | 0.59% | ||
| 35 | Capital International Investors | 875,100 | 15,804,000 | 0.55% | ||
| 36 | Ninety One UK Ltd | 860,797 | 15,546,000 | 0.54% | ||
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 860,802 | 15,546,000 | 0.54% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 843,060 | 15,226,000 | 0.53% | ||
| 39 | USS Investment Management Ltd | 770,000 | 14,357,000 | 0.50% | ||
| 40 | NORTHERN TRUST CORP | 659,043 | 11,902,000 | 0.41% | ||
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 613,915 | 11,087,000 | 0.38% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 588,529 | 10,629,000 | 0.37% | ||
| 43 | TD ASSET MANAGEMENT INC | 547,063 | 9,880,000 | 0.34% | ||
| 44 | SUN VALLEY GOLD LLC | 530,747 | 9,585,000 | 0.33% | ||
| 45 | GAM Holding AG | 525,200 | 9,485,000 | 0.33% | ||
| 46 | Visium Asset Management, LP | 491,651 | 8,879,000 | 0.31% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 486,386 | 8,784,000 | 0.30% | ||
| 48 | Carrhae Capital LLP | 479,700 | 8,663,382 | 0.30% | ||
| 49 | STATE OF WISCONSIN INVESTMENT BOARD | 471,467 | 8,515,000 | 0.29% | ||
| 50 | CREDIT AGRICOLE S A | 469,771 | 8,484,000 | 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.
