| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 61,440,268 | 900,714,000 | 8.70% | ||
| 2 | BANK OF MONTREAL /CAN/ | 24,859,600 | 364,441,000 | 3.52% | ||
| 3 | First Eagle Investment Management, LLC | 21,135,354 | 309,844,000 | 2.99% | ||
| 4 | Allianz Asset Management GmbH | 20,842,002 | 305,542,000 | 2.95% | ||
| 5 | Bank of New York Mellon Corp | 19,563,441 | 286,799,000 | 2.77% | ||
| 6 | FRANKLIN RESOURCES INC | 18,503,003 | 271,277,000 | 2.62% | ||
| 7 | ROYAL BANK OF CANADA | 18,156,467 | 266,175,000 | 2.57% | ||
| 8 | CIBC WORLD MARKET INC. | 16,741,321 | 245,428,000 | 2.37% | ||
| 9 | Capital World Investors | 14,750,000 | 216,235,000 | 2.09% | ||
| 10 | TD ASSET MANAGEMENT INC | 13,465,877 | 198,451,000 | 1.92% | ||
| 11 | BlackRock Group LTD | 12,663,846 | 185,652,000 | 1.79% | ||
| 12 | Northern Cross, LLC | 12,305,521 | 180,399,000 | 1.74% | ||
| 13 | CIBC Asset Management Inc | 11,163,521 | 164,283,000 | 1.59% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 10,921,307 | 160,291,000 | 1.55% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,733,201 | 157,349,000 | 1.52% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,116,500 | 148,308,000 | 1.43% | Put | |
| 17 | FMR LLC | 10,056,900 | 147,896,000 | 1.43% | ||
| 18 | Majedie Asset Management Ltd | 9,879,002 | 144,826,000 | 1.40% | ||
| 19 | BARCLAYS PLC | 9,954,769 | 139,366,000 | 1.35% | ||
| 20 | Boston Partners | 9,133,950 | 133,904,000 | 1.29% | ||
| 21 | Oldfield Partners LLP | 9,119,210 | 133,864,000 | 1.29% | ||
| 22 | PLATINUM INVESTMENT MANAGEMENT LTD | 8,430,945 | 123,597,000 | 1.19% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 8,115,784 | 119,574,000 | 1.15% | ||
| 24 | HIGHFIELDS CAPITAL MANAGEMENT LP | 7,314,900 | 107,236,000 | 1.04% | Call | |
| 25 | MACKENZIE FINANCIAL CORP | 7,261,543 | 106,421,000 | 1.03% | ||
| 26 | Slate Path Capital LP | 7,027,000 | 103,016,000 | 0.99% | ||
| 27 | D. E. Shaw & Co., Inc. | 6,892,600 | 101,046,000 | 0.98% | Put | |
| 28 | Ruffer LLP | 6,858,136 | 100,643,000 | 0.97% | ||
| 29 | JPMORGAN CHASE & CO | 6,729,297 | 98,652,000 | 0.95% | ||
| 30 | Capital Research Global Investors | 6,669,100 | 97,770,000 | 0.94% | ||
| 31 | Swiss National Bank | 6,583,650 | 96,971,000 | 0.94% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 6,408,803 | 93,959,000 | 0.91% | ||
| 33 | MORGAN STANLEY | 6,386,200 | 93,621,000 | 0.90% | ||
| 34 | ORBIS HOLDINGS LTD | 6,280,699 | 92,075,000 | 0.89% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 6,272,811 | 91,959,000 | 0.89% | ||
| 36 | BLACKROCK ADVISORS LLC | 6,051,582 | 88,717,000 | 0.86% | ||
| 37 | SUN VALLEY GOLD LLC | 5,939,200 | 87,069,000 | 0.84% | Call | |
| 38 | BANK OF NOVA SCOTIA | 5,858,129 | 84,535,000 | 0.82% | ||
| 39 | Connor, Clark & Lunn Investment Management Ltd. | 5,596,093 | 82,473,000 | 0.80% | ||
| 40 | GOLDMAN SACHS GROUP INC | 5,623,114 | 82,435,000 | 0.80% | ||
| 41 | Scheer, Rowlett & Associates Investment Management Ltd. | 5,579,668 | 82,231,000 | 0.79% | ||
| 42 | JFB Holdings Corp | 5,064,215 | 74,241,000 | 0.72% | ||
| 43 | D. E. Shaw & Co., Inc. | 5,036,962 | 73,842,000 | 0.71% | ||
| 44 | BANK OF MONTREAL /CAN/ | 4,840,800 | 70,966,000 | 0.69% | Call | |
| 45 | CITIGROUP INC | 4,713,300 | 69,478,000 | 0.67% | Call | |
| 46 | CREDIT SUISSE AG/ | 4,480,539 | 65,685,000 | 0.63% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 4,419,236 | 64,786,000 | 0.63% | ||
| 48 | CANADA LIFE ASSURANCE Co | 4,189,254 | 61,650,000 | 0.60% | ||
| 49 | APG Asset Management N.V. | 4,118,699 | 60,676,000 | 0.59% | ||
| 50 | DEUTSCHE BANK AG\ | 4,074,542 | 59,728,000 | 0.58% |
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.
