| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 61,680,464 | 1,092,978,000 | 8.62% | ||
| 2 | First Eagle Investment Management, LLC | 34,972,878 | 619,719,000 | 4.89% | ||
| 3 | BlackRock Group LTD | 27,151,429 | 481,123,000 | 3.80% | ||
| 4 | ROYAL BANK OF CANADA | 24,686,880 | 437,451,000 | 3.45% | ||
| 5 | VANGUARD GROUP INC | 24,212,764 | 429,050,000 | 3.38% | ||
| 6 | FMR LLC | 18,539,360 | 328,269,000 | 2.59% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 16,483,703 | 291,357,000 | 2.30% | ||
| 8 | BANK OF MONTREAL /CAN/ | 16,109,718 | 285,464,000 | 2.25% | ||
| 9 | CIBC WORLD MARKET INC. | 15,915,899 | 282,030,000 | 2.22% | ||
| 10 | Oldfield Partners LLP | 15,042,420 | 266,399,000 | 2.10% | ||
| 11 | FRANKLIN RESOURCES INC | 12,708,233 | 225,184,000 | 1.78% | ||
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,192,062 | 216,043,000 | 1.70% | ||
| 13 | TD ASSET MANAGEMENT INC | 11,708,611 | 206,956,000 | 1.63% | ||
| 14 | Boston Partners | 11,577,117 | 205,146,000 | 1.62% | ||
| 15 | TORONTO DOMINION BANK | 11,380,616 | 201,549,000 | 1.59% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 11,343,002 | 200,997,000 | 1.59% | ||
| 17 | Majedie Asset Management Ltd | 10,811,567 | 191,581,000 | 1.51% | ||
| 18 | DEUTSCHE BANK AG\ | 10,800,594 | 191,382,000 | 1.51% | ||
| 19 | Northern Cross, LLC | 10,559,037 | 185,733,000 | 1.47% | ||
| 20 | CIBC Asset Management Inc | 9,901,096 | 175,789,000 | 1.39% | ||
| 21 | Bank of New York Mellon Corp | 9,777,208 | 173,253,000 | 1.37% | ||
| 22 | APG Asset Management N.V. | 7,358,430 | 170,936,000 | 1.35% | ||
| 23 | UBS Group AG | 8,438,300 | 149,527,000 | 1.18% | ||
| 24 | PRUDENTIAL PLC | 8,137,065 | 144,189,000 | 1.14% | ||
| 25 | ORBIS ALLAN GRAY LTD | 7,934,109 | 140,592,000 | 1.11% | ||
| 26 | Alberta Investment Management Corp | 5,495,300 | 127,656,000 | 1.01% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 7,184,737 | 126,995,000 | 1.00% | ||
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,105,608 | 125,911,000 | 0.99% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,084,200 | 125,532,000 | 0.99% | Put | |
| 30 | BARCLAYS PLC | 6,388,024 | 113,195,000 | 0.89% | ||
| 31 | MACKENZIE FINANCIAL CORP | 5,956,013 | 105,541,000 | 0.83% | ||
| 32 | Sumitomo Mitsui Trust Group, Inc. | 5,618,520 | 99,518,000 | 0.79% | ||
| 33 | CAXTON ASSOCIATES LP | 5,540,000 | 98,169,000 | 0.77% | ||
| 34 | Invesco Ltd. | 5,513,766 | 97,706,000 | 0.77% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,487,564 | 97,240,000 | 0.77% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 5,323,047 | 94,324,000 | 0.74% | ||
| 37 | ORBIS WORLD LTD | 5,299,596 | 93,909,000 | 0.74% | ||
| 38 | Parallax Volatility Advisers, L.P. | 5,169,300 | 91,599,000 | 0.72% | Call | |
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,027,049 | 89,078,000 | 0.70% | ||
| 40 | ALLEGHANY CORP /DE | 5,000,000 | 88,600,000 | 0.70% | ||
| 41 | MORGAN STANLEY | 4,974,916 | 88,156,000 | 0.70% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,969,122 | 88,053,000 | 0.69% | ||
| 43 | GOLDMAN SACHS GROUP INC | 4,914,272 | 87,080,000 | 0.69% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 4,531,515 | 80,180,000 | 0.63% | ||
| 45 | JPMORGAN CHASE & CO | 3,819,120 | 67,675,000 | 0.53% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,797,500 | 67,292,000 | 0.53% | Call | |
| 47 | EMERALD ACQUISITION LTD. | 3,583,762 | 63,438,000 | 0.50% | ||
| 48 | CREDIT SUISSE AG/ | 3,575,456 | 63,357,000 | 0.50% | ||
| 49 | Scheer, Rowlett & Associates Investment Management Ltd. | 3,359,916 | 59,388,000 | 0.47% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 3,038,244 | 53,837,000 | 0.42% |
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.
