| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 39,281,916 | 249,833,000 | 5.55% | ||
| 2 | MORGAN STANLEY | 30,099,372 | 191,433,000 | 4.26% | ||
| 3 | First Eagle Investment Management, LLC | 27,847,509 | 177,110,000 | 3.94% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 18,092,902 | 115,071,000 | 2.56% | ||
| 5 | BANK OF MONTREAL /CAN/ | 17,028,211 | 108,300,000 | 2.41% | ||
| 6 | VANGUARD GROUP INC | 16,786,185 | 106,760,000 | 2.37% | ||
| 7 | CIBC WORLD MARKET INC. | 16,201,756 | 103,043,000 | 2.29% | ||
| 8 | ORBIS HOLDINGS LTD | 16,137,412 | 102,634,000 | 2.28% | ||
| 9 | FRANKLIN RESOURCES INC | 14,296,263 | 90,925,000 | 2.02% | ||
| 10 | Boston Partners | 13,122,944 | 83,461,000 | 1.86% | ||
| 11 | Bank of New York Mellon Corp | 12,544,472 | 79,783,000 | 1.77% | ||
| 12 | Contrarius Investment Management Ltd | 12,255,392 | 77,944,000 | 1.73% | ||
| 13 | ROYAL BANK OF CANADA | 12,115,992 | 77,058,000 | 1.71% | ||
| 14 | Northern Cross, LLC | 12,003,292 | 76,341,000 | 1.70% | ||
| 15 | TD ASSET MANAGEMENT INC | 11,551,190 | 73,148,000 | 1.63% | ||
| 16 | Global Thematic Partners, LLC | 11,427,194 | 72,676,000 | 1.62% | ||
| 17 | TORONTO DOMINION BANK | 11,046,414 | 70,277,000 | 1.56% | ||
| 18 | Swiss National Bank | 10,805,150 | 68,541,000 | 1.52% | ||
| 19 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,750,000 | 68,370,000 | 1.52% | ||
| 20 | BARCLAYS PLC | 11,227,549 | 67,362,000 | 1.50% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,398,799 | 66,137,000 | 1.47% | ||
| 22 | STELLIAM INVESTMENT MANAGEMENT, LP | 10,175,000 | 64,713,000 | 1.44% | ||
| 23 | BLACKROCK ADVISORS LLC | 9,873,917 | 62,798,000 | 1.40% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,531,200 | 60,618,000 | 1.35% | Put | |
| 25 | Oldfield Partners LLP | 9,336,371 | 59,162,000 | 1.32% | SH | |
| 26 | DEUTSCHE BANK AG\ | 8,687,343 | 55,248,000 | 1.23% | ||
| 27 | Kopernik Global Investors, LLC | 8,093,018 | 51,472,000 | 1.14% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 7,769,314 | 49,413,000 | 1.10% | ||
| 29 | CIBC Asset Management Inc | 7,730,804 | 49,104,000 | 1.09% | ||
| 30 | ALPS ADVISORS INC | 709,697 | 45,137,000 | 1.00% | ||
| 31 | HIGHFIELDS CAPITAL MANAGEMENT LP | 7,000,000 | 44,520,000 | 0.99% | Call | |
| 32 | UBS Group AG | 6,868,777 | 43,685,000 | 0.97% | ||
| 33 | CANYON CAPITAL ADVISORS LLC | 6,750,759 | 42,935,000 | 0.95% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 6,083,530 | 38,614,000 | 0.86% | ||
| 35 | Orbis Financial Ltd | 6,000,000 | 38,160,000 | 0.85% | ||
| 36 | CREDIT SUISSE AG/ | 5,916,154 | 37,627,000 | 0.84% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,911,810 | 37,598,000 | 0.84% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 5,880,138 | 37,398,000 | 0.83% | ||
| 39 | RUSSELL FRANK CO/ | 5,774,436 | 36,673,000 | 0.82% | ||
| 40 | APG Asset Management N.V. | 5,673,814 | 35,930,000 | 0.80% | ||
| 41 | FMR LLC | 4,988,261 | 31,735,000 | 0.71% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,884,100 | 31,063,000 | 0.69% | Call | |
| 43 | MACKENZIE FINANCIAL CORP | 4,818,674 | 30,769,000 | 0.68% | ||
| 44 | JPMORGAN CHASE & CO | 4,819,757 | 30,652,000 | 0.68% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 4,805,772 | 30,478,000 | 0.68% | ||
| 46 | STELLIAM INVESTMENT MANAGEMENT, LP | 4,755,000 | 30,242,000 | 0.67% | Call | |
| 47 | JENNISON ASSOCIATES LLC | 4,709,653 | 29,953,000 | 0.67% | ||
| 48 | Scheer, Rowlett & Associates Investment Management Ltd. | 4,557,947 | 28,863,000 | 0.64% | ||
| 49 | GOLDMAN SACHS GROUP INC | 4,273,926 | 27,182,000 | 0.60% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 4,247,677 | 27,015,000 | 0.60% |
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.
