| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 41,364,910 | 453,359,000 | 6.07% | ||
| 2 | First Eagle Investment Management, LLC | 29,196,376 | 319,992,000 | 4.28% | ||
| 3 | Capital World Investors | 25,190,000 | 276,082,000 | 3.69% | ||
| 4 | Carmignac Gestion | 22,684,736 | 248,625,000 | 3.33% | ||
| 5 | BANK OF MONTREAL /CAN/ | 17,900,643 | 196,191,000 | 2.63% | ||
| 6 | TORONTO DOMINION BANK | 17,125,220 | 187,266,000 | 2.51% | ||
| 7 | Slate Path Capital LP | 16,650,000 | 182,484,000 | 2.44% | ||
| 8 | CIBC WORLD MARKET INC. | 16,549,118 | 181,378,000 | 2.43% | ||
| 9 | VANGUARD GROUP INC | 13,656,723 | 149,677,000 | 2.00% | ||
| 10 | Bank of New York Mellon Corp | 13,493,785 | 147,892,000 | 1.98% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 13,357,102 | 146,394,000 | 1.96% | ||
| 12 | ROYAL BANK OF CANADA | 13,312,057 | 145,900,000 | 1.95% | ||
| 13 | Northern Cross, LLC | 12,124,065 | 132,880,000 | 1.78% | ||
| 14 | TD ASSET MANAGEMENT INC | 11,902,570 | 130,162,000 | 1.74% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 10,734,826 | 117,571,000 | 1.57% | ||
| 16 | BARCLAYS PLC | 11,391,692 | 113,919,000 | 1.52% | ||
| 17 | Swiss National Bank | 10,276,450 | 111,850,000 | 1.50% | ||
| 18 | Boston Partners | 9,610,063 | 105,326,000 | 1.41% | ||
| 19 | Oldfield Partners LLP | 9,555,771 | 104,391,000 | 1.40% | SH | |
| 20 | DEUTSCHE BANK AG\ | 9,220,687 | 101,052,000 | 1.35% | ||
| 21 | Global Thematic Partners, LLC | 8,963,361 | 98,241,000 | 1.31% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,305,600 | 91,030,000 | 1.22% | Put | |
| 23 | DIMENSIONAL FUND ADVISORS LP | 8,225,026 | 90,146,000 | 1.21% | ||
| 24 | ORBIS HOLDINGS LTD | 8,026,495 | 87,970,000 | 1.18% | ||
| 25 | PLATINUM INVESTMENT MANAGEMENT LTD | 7,932,788 | 86,943,000 | 1.16% | ||
| 26 | CIBC Asset Management Inc | 7,634,624 | 83,552,000 | 1.12% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,289,344 | 79,891,000 | 1.07% | ||
| 28 | Contrarius Investment Management Ltd | 6,771,257 | 74,213,000 | 0.99% | ||
| 29 | Capital Research Global Investors | 6,669,100 | 73,093,000 | 0.98% | ||
| 30 | BlackRock Group LTD | 6,640,105 | 72,775,000 | 0.97% | ||
| 31 | Ruffer LLP | 6,257,695 | 68,553,000 | 0.92% | ||
| 32 | STELLIAM INVESTMENT MANAGEMENT, LP | 6,165,000 | 67,568,000 | 0.90% | ||
| 33 | JPMORGAN CHASE & CO | 6,072,491 | 66,555,000 | 0.89% | ||
| 34 | Orbis Financial Ltd | 6,000,000 | 65,760,000 | 0.88% | ||
| 35 | BANK OF NOVA SCOTIA | 5,462,918 | 59,746,000 | 0.80% | ||
| 36 | BLACKROCK ADVISORS LLC | 5,439,946 | 59,622,000 | 0.80% | ||
| 37 | Kopernik Global Investors, LLC | 5,242,718 | 57,460,000 | 0.77% | ||
| 38 | MORGAN STANLEY | 5,205,189 | 57,049,000 | 0.76% | ||
| 39 | CANYON CAPITAL ADVISORS LLC | 5,200,000 | 56,992,000 | 0.76% | ||
| 40 | MACKENZIE FINANCIAL CORP | 5,113,894 | 55,970,000 | 0.75% | ||
| 41 | UBS Group AG | 4,960,805 | 54,371,000 | 0.73% | ||
| 42 | Scheer, Rowlett & Associates Investment Management Ltd. | 4,962,117 | 54,264,000 | 0.73% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,934,010 | 54,076,000 | 0.72% | ||
| 44 | D. E. Shaw & Co., Inc. | 4,878,757 | 53,466,000 | 0.72% | ||
| 45 | FMR LLC | 4,886,661 | 53,437,000 | 0.72% | ||
| 46 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,630,446 | 50,750,000 | 0.68% | ||
| 47 | JENNISON ASSOCIATES LLC | 4,380,087 | 48,006,000 | 0.64% | ||
| 48 | CREDIT SUISSE AG/ | 4,301,762 | 47,147,000 | 0.63% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 4,196,032 | 45,869,000 | 0.61% | ||
| 50 | CANADA LIFE ASSURANCE Co | 3,993,995 | 43,559,000 | 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.
