| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 70,886,606 | 1,132,768,000 | 9.88% | ||
| 2 | First Eagle Investment Management, LLC | 34,781,637 | 555,811,000 | 4.85% | ||
| 3 | VANGUARD GROUP INC | 25,192,356 | 402,574,000 | 3.51% | ||
| 4 | ROYAL BANK OF CANADA | 23,155,421 | 370,022,000 | 3.23% | ||
| 5 | BlackRock Group LTD | 17,042,206 | 272,334,000 | 2.38% | ||
| 6 | Majedie Asset Management Ltd | 16,585,374 | 265,034,000 | 2.31% | ||
| 7 | FMR LLC | 16,391,640 | 262,359,000 | 2.29% | ||
| 8 | CIBC WORLD MARKET INC. | 15,175,907 | 242,511,000 | 2.12% | ||
| 9 | BANK OF MONTREAL /CAN/ | 16,042,601 | 240,959,000 | 2.10% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 14,592,513 | 233,841,000 | 2.04% | ||
| 11 | TORONTO DOMINION BANK | 12,433,314 | 198,996,000 | 1.74% | ||
| 12 | FRANKLIN RESOURCES INC | 12,425,363 | 198,607,000 | 1.73% | ||
| 13 | FLOSSBACH VON STORCH SE | 12,364,068 | 197,578,000 | 1.72% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 12,252,102 | 195,788,000 | 1.71% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,142,062 | 194,030,000 | 1.69% | ||
| 16 | CAXTON ASSOCIATES LP | 11,340,000 | 181,213,000 | 1.58% | ||
| 17 | Boston Partners | 11,143,675 | 178,076,000 | 1.55% | ||
| 18 | TD ASSET MANAGEMENT INC | 10,580,386 | 169,548,000 | 1.48% | ||
| 19 | CIBC Asset Management Inc | 10,553,145 | 168,904,000 | 1.47% | ||
| 20 | Northern Cross, LLC | 10,186,818 | 162,785,000 | 1.42% | ||
| 21 | PRUDENTIAL PLC | 9,817,926 | 156,890,000 | 1.37% | ||
| 22 | Bank of New York Mellon Corp | 9,644,980 | 154,128,000 | 1.34% | ||
| 23 | CITADEL ADVISORS LLC | 9,630,183 | 153,891,000 | 1.34% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,798,800 | 140,604,000 | 1.23% | Put | |
| 25 | Oldfield Partners LLP | 8,538,971 | 136,433,000 | 1.19% | SH | |
| 26 | Alberta Investment Management Corp | 6,093,800 | 130,956,000 | 1.14% | ||
| 27 | APG Asset Management N.V. | 7,941,404 | 120,655,000 | 1.05% | ||
| 28 | GOLDMAN SACHS GROUP INC | 7,248,993 | 115,838,000 | 1.01% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,016,370 | 112,122,000 | 0.98% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 6,564,310 | 105,190,000 | 0.92% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,472,282 | 103,427,000 | 0.90% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 5,823,438 | 93,059,000 | 0.81% | ||
| 33 | Invesco Ltd. | 5,665,397 | 90,535,000 | 0.79% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,397,923 | 86,258,000 | 0.75% | ||
| 35 | ORBIS WORLD LTD | 5,299,596 | 84,688,000 | 0.74% | ||
| 36 | Capital International Investors | 5,192,792 | 82,981,000 | 0.72% | ||
| 37 | DEUTSCHE BANK AG\ | 5,118,894 | 81,794,000 | 0.71% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,780,400 | 76,391,000 | 0.67% | Call | |
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,700,969 | 75,123,000 | 0.66% | ||
| 40 | Parallax Volatility Advisers, L.P. | 4,647,200 | 74,264,000 | 0.65% | Call | |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 4,358,138 | 69,764,000 | 0.61% | ||
| 42 | Sumitomo Mitsui Trust Group, Inc. | 4,333,797 | 69,244,000 | 0.60% | ||
| 43 | UBS Group AG | 4,099,397 | 65,508,000 | 0.57% | ||
| 44 | CREDIT SUISSE AG/ | 4,028,708 | 64,380,000 | 0.56% | ||
| 45 | STELLIAM INVESTMENT MANAGEMENT, LP | 4,010,000 | 64,080,000 | 0.56% | ||
| 46 | CAPITAL FUND MANAGEMENT S.A. | 3,744,721 | 59,841,000 | 0.52% | ||
| 47 | MACKENZIE FINANCIAL CORP | 3,487,747 | 55,726,000 | 0.49% | ||
| 48 | OppenheimerFunds, Inc. | 3,421,679 | 54,679,000 | 0.48% | ||
| 49 | RUSSELL INVESTMENTS GROUP, LTD. | 3,299,167 | 54,092,000 | 0.47% | ||
| 50 | ROYAL BANK OF CANADA | 3,053,500 | 48,795,000 | 0.43% | Put |
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.
