| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 46,159,333 | 496,213,000 | 6.35% | ||
| 2 | Capital World Investors | 24,272,239 | 310,199,000 | 3.97% | ||
| 3 | First Eagle Investment Management, LLC | 21,176,857 | 227,651,000 | 2.92% | ||
| 4 | Allianz Asset Management GmbH | 19,791,109 | 212,754,000 | 2.72% | ||
| 5 | BANK OF MONTREAL /CAN/ | 19,030,508 | 204,577,000 | 2.62% | ||
| 6 | ROYAL BANK OF CANADA | 17,542,497 | 188,583,000 | 2.41% | ||
| 7 | TORONTO DOMINION BANK | 17,104,940 | 184,592,000 | 2.36% | ||
| 8 | Bank of New York Mellon Corp | 16,832,755 | 180,951,000 | 2.32% | ||
| 9 | CIBC WORLD MARKET INC. | 16,741,621 | 179,972,000 | 2.30% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 13,922,603 | 149,672,000 | 1.92% | ||
| 11 | TD ASSET MANAGEMENT INC | 12,428,517 | 134,345,000 | 1.72% | ||
| 12 | Northern Cross, LLC | 12,136,450 | 130,467,000 | 1.67% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 9,797,534 | 121,875,000 | 1.56% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,750,200 | 115,564,000 | 1.48% | Put | |
| 15 | BARCLAYS PLC | 11,429,174 | 114,293,000 | 1.46% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,159,858 | 109,218,000 | 1.40% | ||
| 17 | Swiss National Bank | 10,050,250 | 108,501,000 | 1.39% | ||
| 18 | CIBC Asset Management Inc | 9,958,534 | 107,620,000 | 1.38% | ||
| 19 | Boston Partners | 9,895,922 | 106,382,000 | 1.36% | ||
| 20 | FRANKLIN RESOURCES INC | 9,890,753 | 106,347,000 | 1.36% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 9,774,957 | 105,238,000 | 1.35% | ||
| 22 | DEUTSCHE BANK AG\ | 9,225,124 | 99,168,000 | 1.27% | ||
| 23 | Oldfield Partners LLP | 9,181,910 | 99,035,000 | 1.27% | ||
| 24 | D. E. Shaw & Co., Inc. | 9,160,303 | 98,478,000 | 1.26% | ||
| 25 | JPMORGAN CHASE & CO | 8,998,770 | 96,738,000 | 1.24% | ||
| 26 | PLATINUM INVESTMENT MANAGEMENT LTD | 8,149,078 | 87,602,000 | 1.12% | ||
| 27 | Majedie Asset Management Ltd | 8,110,051 | 87,183,000 | 1.12% | ||
| 28 | MORGAN STANLEY | 8,060,298 | 86,647,000 | 1.11% | ||
| 29 | Capital Research Global Investors | 6,669,100 | 85,231,000 | 1.09% | ||
| 30 | HIGHFIELDS CAPITAL MANAGEMENT LP | 7,314,900 | 78,635,000 | 1.01% | Call | |
| 31 | D. E. Shaw & Co., Inc. | 7,181,100 | 77,197,000 | 0.99% | Put | |
| 32 | DIMENSIONAL FUND ADVISORS LP | 7,136,326 | 76,716,000 | 0.98% | ||
| 33 | Ruffer LLP | 6,967,681 | 74,952,000 | 0.96% | ||
| 34 | BlackRock Group LTD | 6,571,789 | 70,647,000 | 0.90% | ||
| 35 | MACKENZIE FINANCIAL CORP | 6,452,957 | 69,432,000 | 0.89% | ||
| 36 | Contrarius Investment Management Ltd | 6,187,509 | 66,516,000 | 0.85% | ||
| 37 | Orbis Financial Ltd | 6,000,000 | 64,500,000 | 0.83% | ||
| 38 | CREDIT SUISSE AG/ | 5,836,251 | 62,741,000 | 0.80% | ||
| 39 | BLACKROCK ADVISORS LLC | 5,558,361 | 59,752,000 | 0.77% | ||
| 40 | Connor, Clark & Lunn Investment Management Ltd. | 5,473,510 | 59,165,000 | 0.76% | ||
| 41 | Scheer, Rowlett & Associates Investment Management Ltd. | 5,418,333 | 58,569,000 | 0.75% | ||
| 42 | BANK OF NOVA SCOTIA | 5,536,275 | 58,494,000 | 0.75% | ||
| 43 | FMR LLC | 4,317,867 | 54,060,000 | 0.69% | ||
| 44 | APG Asset Management N.V. | 4,281,598 | 53,606,000 | 0.69% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,984,400 | 53,582,000 | 0.69% | Call | |
| 46 | BANK OF MONTREAL /CAN/ | 4,760,400 | 51,174,000 | 0.66% | Call | |
| 47 | CITIGROUP INC | 4,704,300 | 50,800,000 | 0.65% | Call | |
| 48 | STELLIAM INVESTMENT MANAGEMENT, LP | 4,512,500 | 48,509,000 | 0.62% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,406,746 | 47,373,000 | 0.61% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,112,950 | 44,459,000 | 0.57% |
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.
