| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 24,469,415 | 257,174,000 | 16.31% | ||
| 2 | BlackRock Group LTD | 22,626,599 | 237,805,000 | 15.08% | ||
| 3 | PAULSON & CO. INC. | 12,782,400 | 134,343,000 | 8.52% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 11,425,997 | 120,222,000 | 7.62% | ||
| 5 | FRANKLIN RESOURCES INC | 5,607,443 | 58,934,000 | 3.74% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 4,356,975 | 45,792,000 | 2.90% | ||
| 7 | FMR LLC | 4,008,076 | 42,125,000 | 2.67% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 3,718,600 | 39,082,000 | 2.48% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,656,454 | 38,430,000 | 2.44% | ||
| 10 | MACKENZIE FINANCIAL CORP | 2,809,400 | 29,527,000 | 1.87% | ||
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 2,207,653 | 23,194,000 | 1.47% | ||
| 12 | Ruffer LLP | 2,190,942 | 23,152,000 | 1.47% | ||
| 13 | BAMCO INC /NY/ | 2,049,176 | 21,537,000 | 1.37% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,923,998 | 20,221,000 | 1.28% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,905,078 | 20,023,000 | 1.27% | ||
| 16 | Allianz Asset Management GmbH | 1,841,356 | 19,353,000 | 1.23% | ||
| 17 | First Eagle Investment Management, LLC | 1,840,964 | 19,349,000 | 1.23% | ||
| 18 | MORGAN STANLEY | 1,822,892 | 19,158,000 | 1.22% | ||
| 19 | BlackRock Finance, Inc. | 1,821,812 | 19,148,000 | 1.21% | ||
| 20 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 15,765,000 | 1.00% | ||
| 21 | BlackRock Japan Co. Ltd | 1,444,992 | 15,187,000 | 0.96% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,335,230 | 14,034,000 | 0.89% | ||
| 23 | DEUTSCHE BANK AG\ | 1,285,774 | 13,512,000 | 0.86% | ||
| 24 | Carrhae Capital LLP | 1,260,200 | 13,244,702 | 0.84% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 1,141,600 | 11,998,000 | 0.76% | ||
| 26 | Amova Asset Management Americas, Inc. | 1,051,500 | 11,051,000 | 0.70% | ||
| 27 | Capital International Investors | 954,080 | 10,027,000 | 0.64% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 950,000 | 9,985,000 | 0.63% | ||
| 29 | GABELLI FUNDS LLC | 846,200 | 8,894,000 | 0.56% | ||
| 30 | AMERIPRISE FINANCIAL INC | 800,316 | 8,410,000 | 0.53% | ||
| 31 | Ninety One UK Ltd | 784,597 | 8,246,000 | 0.52% | ||
| 32 | Quantitative Investment Management, LLC | 697,200 | 7,327,000 | 0.46% | ||
| 33 | GAM Holding AG | 654,000 | 6,874,000 | 0.44% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 629,598 | 6,617,000 | 0.42% | ||
| 35 | ALPS ADVISORS INC | 624,055 | 6,559,000 | 0.42% | ||
| 36 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 606,800 | 6,370,000 | 0.40% | ||
| 37 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 587,197 | 6,171,000 | 0.39% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 587,000 | 6,169,000 | 0.39% | Call | |
| 39 | AMERICAN CENTURY COMPANIES INC | 580,184 | 6,098,000 | 0.39% | ||
| 40 | Numeric Investors LLC | 574,600 | 6,039,000 | 0.38% | ||
| 41 | LGT CAPITAL PARTNERS LTD. | 560,000 | 5,886,000 | 0.37% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 559,987 | 5,885,000 | 0.37% | ||
| 43 | Bridgewater Associates, LP | 460,778 | 4,843,000 | 0.31% | ||
| 44 | GOLDMAN SACHS GROUP INC | 437,400 | 4,597,000 | 0.29% | Call | |
| 45 | BARCLAYS PLC | 435,300 | 4,575,000 | 0.29% | Put | |
| 46 | CREDIT AGRICOLE S A | 433,641 | 4,558,000 | 0.29% | ||
| 47 | Majedie Asset Management Ltd | 411,247 | 4,322,000 | 0.27% | ||
| 48 | CREDIT SUISSE AG/ | 404,764 | 4,254,000 | 0.27% | ||
| 49 | TWO SIGMA ADVISERS, LP | 399,500 | 4,199,000 | 0.27% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 390,479 | 4,104,000 | 0.26% |
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.
