| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 23,755,097 | 378,181,000 | 15.42% | ||
| 2 | BlackRock Group LTD | 18,936,496 | 301,469,000 | 12.29% | ||
| 3 | PAULSON & CO. INC. | 12,782,400 | 203,496,000 | 8.30% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 11,925,494 | 189,920,000 | 7.74% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 6,691,579 | 106,529,000 | 4.34% | ||
| 6 | FRANKLIN RESOURCES INC | 5,602,443 | 89,191,000 | 3.64% | ||
| 7 | FMR LLC | 4,439,337 | 70,674,000 | 2.88% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 4,221,510 | 67,206,000 | 2.74% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 3,886,800 | 61,878,000 | 2.52% | ||
| 10 | WELLS FARGO & COMPANY/MN | 3,491,700 | 55,588,000 | 2.27% | ||
| 11 | DEUTSCHE BANK AG\ | 3,341,091 | 53,190,000 | 2.17% | ||
| 12 | Passport Capital, LLC | 2,561,004 | 40,771,000 | 1.66% | ||
| 13 | MACKENZIE FINANCIAL CORP | 2,364,500 | 37,643,000 | 1.53% | ||
| 14 | Ruffer LLP | 1,879,001 | 30,351,000 | 1.24% | ||
| 15 | First Eagle Investment Management, LLC | 1,840,964 | 29,308,000 | 1.19% | ||
| 16 | OppenheimerFunds, Inc. | 1,745,427 | 27,787,000 | 1.13% | ||
| 17 | BlackRock Finance, Inc. | 1,612,128 | 25,665,000 | 1.05% | ||
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 1,523,352 | 24,241,000 | 0.99% | ||
| 19 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,406,800 | 22,396,000 | 0.91% | ||
| 20 | MORGAN STANLEY | 1,367,401 | 21,769,000 | 0.89% | ||
| 21 | Allianz Asset Management GmbH | 1,348,026 | 21,485,000 | 0.88% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 1,348,811 | 21,473,000 | 0.88% | ||
| 23 | BlackRock Japan Co. Ltd | 1,331,223 | 21,193,000 | 0.86% | ||
| 24 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,300,000 | 20,696,000 | 0.84% | ||
| 25 | Numeric Investors LLC | 1,237,700 | 19,704,000 | 0.80% | ||
| 26 | BAMCO INC /NY/ | 1,200,100 | 19,106,000 | 0.78% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,128,117 | 17,960,000 | 0.73% | ||
| 28 | Amova Asset Management Americas, Inc. | 1,060,400 | 16,892,000 | 0.69% | ||
| 29 | Sumitomo Mitsui Trust Group, Inc. | 1,060,400 | 16,882,000 | 0.69% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 954,898 | 15,202,000 | 0.62% | ||
| 31 | GABELLI FUNDS LLC | 926,200 | 14,745,000 | 0.60% | ||
| 32 | USS Investment Management Ltd | 850,000 | 13,545,000 | 0.55% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 824,084 | 13,119,000 | 0.53% | ||
| 34 | Ninety One UK Ltd | 784,597 | 12,491,000 | 0.51% | ||
| 35 | BARCLAYS PLC | 713,435 | 11,357,000 | 0.46% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 661,910 | 10,538,000 | 0.43% | ||
| 37 | NORTHERN TRUST CORP | 658,681 | 10,486,000 | 0.43% | ||
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 657,359 | 10,465,000 | 0.43% | ||
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 657,000 | 10,459,000 | 0.43% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 642,918 | 10,235,000 | 0.42% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 632,700 | 10,073,000 | 0.41% | Call | |
| 42 | ALPS ADVISORS INC | 578,531 | 9,210,000 | 0.38% | ||
| 43 | GAM Holding AG | 570,000 | 9,075,000 | 0.37% | ||
| 44 | JANE STREET GROUP, LLC | 539,099 | 8,582,000 | 0.35% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 536,237 | 8,537,000 | 0.35% | ||
| 46 | TD ASSET MANAGEMENT INC | 531,663 | 8,464,000 | 0.35% | ||
| 47 | TWO SIGMA ADVISERS, LP | 496,400 | 7,903,000 | 0.32% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 477,336 | 7,599,000 | 0.31% | ||
| 49 | STATE OF WISCONSIN INVESTMENT BOARD | 471,467 | 7,506,000 | 0.31% | ||
| 50 | Carrhae Capital LLP | 460,200 | 7,326,384 | 0.30% |
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.
