| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 39,099,828 | 288,557,000 | 5.94% | ||
| 2 | VAN ECK ASSOCIATES CORP | 35,991,328 | 265,616,000 | 5.46% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 25,706,526 | 189,715,000 | 3.90% | ||
| 4 | ORBIS HOLDINGS LTD | 19,803,542 | 146,150,000 | 3.01% | ||
| 5 | VANGUARD GROUP INC | 18,058,094 | 133,268,000 | 2.74% | ||
| 6 | BANK OF MONTREAL /CAN/ | 16,595,058 | 122,472,000 | 2.52% | ||
| 7 | CIBC WORLD MARKET INC. | 16,129,950 | 119,039,000 | 2.45% | ||
| 8 | FRANKLIN RESOURCES INC | 14,385,443 | 106,165,000 | 2.18% | ||
| 9 | Boston Partners | 13,663,539 | 100,837,000 | 2.07% | ||
| 10 | ROYAL BANK OF CANADA | 13,592,581 | 100,312,000 | 2.06% | ||
| 11 | Bank of New York Mellon Corp | 12,509,480 | 92,321,000 | 1.90% | ||
| 12 | Northern Cross, LLC | 11,521,075 | 85,025,000 | 1.75% | ||
| 13 | Contrarius Investment Management Ltd | 11,455,685 | 84,543,000 | 1.74% | ||
| 14 | TD ASSET MANAGEMENT INC | 11,130,552 | 82,051,000 | 1.69% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,000,000 | 81,180,000 | 1.67% | ||
| 16 | Swiss National Bank | 10,844,550 | 80,069,000 | 1.65% | ||
| 17 | TORONTO DOMINION BANK | 10,437,561 | 77,223,000 | 1.59% | ||
| 18 | BLACKROCK ADVISORS LLC | 10,110,088 | 74,612,000 | 1.53% | ||
| 19 | Oldfield Partners LLP | 9,338,871 | 69,156,000 | 1.42% | SH | |
| 20 | MORGAN STANLEY | 8,969,175 | 66,194,000 | 1.36% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,566,990 | 63,224,000 | 1.30% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,151,800 | 60,160,000 | 1.24% | Put | |
| 23 | STELLIAM INVESTMENT MANAGEMENT, LP | 7,712,500 | 56,918,000 | 1.17% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 7,410,928 | 54,693,000 | 1.13% | ||
| 25 | DEUTSCHE BANK AG\ | 7,317,662 | 54,000,000 | 1.11% | ||
| 26 | UBS Group AG | 6,825,567 | 50,372,000 | 1.04% | ||
| 27 | CIBC Asset Management Inc | 6,759,425 | 50,133,000 | 1.03% | ||
| 28 | CANYON CAPITAL ADVISORS LLC | 6,598,910 | 48,700,000 | 1.00% | ||
| 29 | Kopernik Global Investors, LLC | 6,366,463 | 46,985,000 | 0.97% | ||
| 30 | BARCLAYS PLC | 6,609,575 | 46,268,000 | 0.95% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 6,165,790 | 45,478,000 | 0.94% | ||
| 32 | ORBIS WORLD LTD | 6,000,000 | 44,280,000 | 0.91% | ||
| 33 | Connor, Clark & Lunn Investment Management Ltd. | 5,886,753 | 43,395,000 | 0.89% | ||
| 34 | MACKENZIE FINANCIAL CORP | 5,852,825 | 43,342,000 | 0.89% | ||
| 35 | APG Asset Management N.V. | 5,853,264 | 43,149,225 | 0.89% | ||
| 36 | CREDIT SUISSE AG/ | 5,773,663 | 42,610,000 | 0.88% | ||
| 37 | Global Thematic Partners, LLC | 5,605,200 | 41,366,000 | 0.85% | ||
| 38 | JENNISON ASSOCIATES LLC | 5,450,365 | 40,224,000 | 0.83% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,250,356 | 38,748,000 | 0.80% | ||
| 40 | HIGHFIELDS CAPITAL MANAGEMENT LP | 5,000,000 | 36,900,000 | 0.76% | Call | |
| 41 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,973,500 | 36,704,000 | 0.76% | ||
| 42 | FMR LLC | 4,765,020 | 35,263,000 | 0.73% | ||
| 43 | GOLDMAN SACHS GROUP INC | 4,743,464 | 35,006,000 | 0.72% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 4,625,688 | 34,125,000 | 0.70% | ||
| 45 | RUSSELL FRANK CO/ | 4,605,203 | 33,965,000 | 0.70% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 4,458,505 | 32,904,000 | 0.68% | ||
| 47 | Scheer, Rowlett & Associates Investment Management Ltd. | 4,449,729 | 32,802,000 | 0.67% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,247,030 | 31,343,000 | 0.64% | ||
| 49 | BlackRock Group LTD | 3,765,882 | 27,792,000 | 0.57% | ||
| 50 | BlackRock Institutional Trust Company, N.A. | 3,452,768 | 25,481,000 | 0.52% |
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.
