| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 60,460,826 | 242,448,000 | 20.26% | ||
| 2 | VAN ECK ASSOCIATES CORP | 60,199,841 | 241,401,000 | 20.17% | ||
| 3 | BlackRock Group LTD | 41,037,999 | 164,562,000 | 13.75% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 30,560,469 | 122,594,000 | 10.24% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,892,770 | 43,680,000 | 3.65% | ||
| 6 | JPMORGAN CHASE & CO | 8,418,194 | 33,757,000 | 2.82% | ||
| 7 | CREDIT SUISSE AG/ | 7,363,797 | 29,528,000 | 2.47% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 5,771,581 | 23,144,000 | 1.93% | ||
| 9 | FMR LLC | 5,742,226 | 23,026,000 | 1.92% | ||
| 10 | DEUTSCHE BANK AG\ | 5,447,724 | 21,844,000 | 1.83% | ||
| 11 | ROYCE & ASSOCIATES LP | 4,487,643 | 17,995,000 | 1.50% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,148,700 | 16,636,000 | 1.39% | ||
| 13 | Ninety One UK Ltd | 3,923,703 | 15,734,000 | 1.31% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 3,654,699 | 14,656,000 | 1.22% | ||
| 15 | BlackRock Finance, Inc. | 3,139,320 | 12,589,000 | 1.05% | ||
| 16 | GOLDMAN SACHS GROUP INC | 3,094,165 | 12,407,000 | 1.04% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 2,999,000 | 12,026,000 | 1.00% | ||
| 18 | OppenheimerFunds, Inc. | 2,300,000 | 9,223,000 | 0.77% | ||
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2,131,579 | 8,547,000 | 0.71% | ||
| 20 | Ruffer LLP | 2,101,880 | 8,439,000 | 0.71% | ||
| 21 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,926,441 | 7,725,000 | 0.65% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 1,766,942 | 7,085,438 | 0.59% | ||
| 23 | TWO SIGMA ADVISERS, LP | 1,765,000 | 7,078,000 | 0.59% | ||
| 24 | ALPS ADVISORS INC | 1,745,409 | 6,999,000 | 0.58% | ||
| 25 | GAM Holding AG | 1,358,000 | 5,446,000 | 0.46% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,228,934 | 4,928,000 | 0.41% | ||
| 27 | Visium Asset Management, LP | 1,133,398 | 4,545,000 | 0.38% | ||
| 28 | BlackRock Japan Co. Ltd | 1,075,000 | 4,311,000 | 0.36% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 944,599 | 3,788,000 | 0.32% | ||
| 30 | WELLS FARGO & COMPANY/MN | 889,239 | 3,566,000 | 0.30% | ||
| 31 | Bridgewater Associates, LP | 869,100 | 3,485,000 | 0.29% | ||
| 32 | LOEWS CORP | 830,133 | 3,329,000 | 0.28% | ||
| 33 | JANE STREET GROUP, LLC | 719,601 | 2,886,000 | 0.24% | ||
| 34 | Invesco Ltd. | 701,504 | 2,812,000 | 0.23% | ||
| 35 | OLD MISSION CAPITAL LLC | 635,179 | 2,547,000 | 0.21% | ||
| 36 | CITIGROUP INC | 619,800 | 2,485,000 | 0.21% | Call | |
| 37 | MANAGED ACCOUNT ADVISORS LLC | 524,934 | 2,105,000 | 0.18% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 486,768 | 1,952,000 | 0.16% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 472,919 | 1,896,000 | 0.16% | ||
| 40 | ORRELL CAPITAL MANAGEMENT INC | 463,500 | 1,858,000 | 0.16% | ||
| 41 | PORTOLA GROUP INC /CA | 394,950 | 1,584,000 | 0.13% | ||
| 42 | Aperio Group, LLC | 389,494 | 1,562,000 | 0.13% | SH | |
| 43 | UBS Group AG | 386,486 | 1,549,000 | 0.13% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,338 | 1,351,000 | 0.11% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 335,634 | 1,346,000 | 0.11% | ||
| 46 | Natixis Investment Managers International | 326,398 | 1,309,000 | 0.11% | ||
| 47 | BANK OF MONTREAL /CAN/ | 306,622 | 1,229,000 | 0.10% | ||
| 48 | MORGAN STANLEY | 304,245 | 1,219,000 | 0.10% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 298,900 | 1,199,000 | 0.10% | ||
| 50 | Compagnie Lombard Odier SCmA | 293,400 | 1,177,000 | 0.10% |
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.
