| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 49,784,241 | 676,070,000 | 6.87% | ||
| 2 | First Eagle Investment Management, LLC | 37,963,196 | 515,540,000 | 5.24% | ||
| 3 | ORBIS ALLAN GRAY LTD | 30,507,195 | 414,288,000 | 4.21% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 26,496,502 | 359,823,000 | 3.66% | ||
| 5 | BlackRock Group LTD | 22,778,990 | 309,339,000 | 3.14% | ||
| 6 | VANGUARD GROUP INC | 21,441,007 | 291,169,000 | 2.96% | ||
| 7 | SOROS FUND MANAGEMENT LLC | 19,419,309 | 263,714,000 | 2.68% | ||
| 8 | Boston Partners | 17,317,544 | 235,173,000 | 2.39% | ||
| 9 | BANK OF MONTREAL /CAN/ | 16,511,055 | 224,221,000 | 2.28% | ||
| 10 | Northern Cross, LLC | 11,343,774 | 219,729,000 | 2.23% | ||
| 11 | CIBC WORLD MARKET INC. | 15,661,454 | 212,683,000 | 2.16% | ||
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 15,543,967 | 211,087,000 | 2.14% | ||
| 13 | CAXTON ASSOCIATES LP | 15,200,000 | 206,416,000 | 2.10% | Call | |
| 14 | ROYAL BANK OF CANADA | 15,199,828 | 206,413,000 | 2.10% | ||
| 15 | FRANKLIN RESOURCES INC | 14,399,233 | 195,541,000 | 1.99% | ||
| 16 | Bank of New York Mellon Corp | 13,405,345 | 182,044,000 | 1.85% | ||
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 13,206,953 | 180,116,000 | 1.83% | ||
| 18 | CAXTON ASSOCIATES LP | 11,566,800 | 157,077,000 | 1.60% | ||
| 19 | Swiss National Bank | 11,914,050 | 156,249,000 | 1.59% | ||
| 20 | TD ASSET MANAGEMENT INC | 11,276,334 | 153,786,000 | 1.56% | ||
| 21 | TORONTO DOMINION BANK | 9,846,624 | 133,745,000 | 1.36% | ||
| 22 | Oldfield Partners LLP | 8,798,471 | 119,609,000 | 1.22% | SH | |
| 23 | APG Asset Management N.V. | 6,359,378 | 112,179,000 | 1.14% | ||
| 24 | DEUTSCHE BANK AG\ | 7,861,375 | 106,755,000 | 1.08% | ||
| 25 | CIBC Asset Management Inc | 7,620,430 | 103,837,000 | 1.05% | ||
| 26 | FMR LLC | 7,635,017 | 103,701,000 | 1.05% | ||
| 27 | UBS Group AG | 7,024,423 | 95,392,000 | 0.97% | ||
| 28 | MORGAN STANLEY | 6,970,801 | 94,664,000 | 0.96% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,108,398 | 82,952,000 | 0.84% | ||
| 30 | ORBIS WORLD LTD | 6,000,000 | 81,480,000 | 0.83% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,818,800 | 79,019,000 | 0.80% | Put | |
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,607,429 | 76,151,000 | 0.77% | ||
| 33 | STELLIAM INVESTMENT MANAGEMENT, LP | 5,327,500 | 72,347,000 | 0.73% | ||
| 34 | BARCLAYS PLC | 5,319,403 | 69,152,000 | 0.70% | ||
| 35 | PRUDENTIAL PLC | 5,009,788 | 68,033,000 | 0.69% | ||
| 36 | CREDIT SUISSE AG/ | 4,998,182 | 67,875,000 | 0.69% | ||
| 37 | Sumitomo Mitsui Trust Group, Inc. | 4,831,722 | 65,668,000 | 0.67% | ||
| 38 | Scheer, Rowlett & Associates Investment Management Ltd. | 4,587,419 | 62,563,000 | 0.64% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,279,400 | 58,115,000 | 0.59% | Call | |
| 40 | Invesco Ltd. | 4,241,969 | 57,606,000 | 0.59% | ||
| 41 | Majedie Asset Management Ltd | 4,213,583 | 57,220,000 | 0.58% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 4,191,952 | 57,075,000 | 0.58% | ||
| 43 | Hexavest Inc. | 3,934,061 | 53,650,000 | 0.54% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,676,469 | 50,515,000 | 0.51% | ||
| 45 | JENNISON ASSOCIATES LLC | 3,569,602 | 48,475,000 | 0.49% | ||
| 46 | JPMORGAN CHASE & CO | 3,560,696 | 48,355,000 | 0.49% | ||
| 47 | OppenheimerFunds, Inc. | 3,512,074 | 47,694,000 | 0.48% | ||
| 48 | BLACKROCK ADVISORS LLC | 3,338,023 | 45,330,000 | 0.46% | ||
| 49 | Ninety One UK Ltd | 3,322,278 | 45,176,000 | 0.46% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 3,321,361 | 45,104,000 | 0.46% |
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.
