| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 89,474,170 | 370,423,000 | 12.90% | ||
| 2 | VAN ECK ASSOCIATES CORP | 65,379,881 | 270,673,000 | 9.43% | ||
| 3 | Artisan Partners Limited Partnership | 54,758,115 | 226,699,000 | 7.90% | ||
| 4 | BANK OF MONTREAL /CAN/ | 37,353,766 | 154,645,000 | 5.39% | ||
| 5 | PRUDENTIAL PLC | 28,000,000 | 115,920,000 | 4.04% | ||
| 6 | Invesco Ltd. | 27,641,344 | 114,454,000 | 3.99% | ||
| 7 | ROYAL BANK OF CANADA | 17,783,850 | 73,626,000 | 2.56% | ||
| 8 | CIBC WORLD MARKET INC. | 16,531,746 | 68,441,000 | 2.38% | ||
| 9 | ALTRINSIC GLOBAL ADVISORS LLC | 16,031,642 | 66,371,000 | 2.31% | ||
| 10 | TORONTO DOMINION BANK | 14,969,102 | 61,881,000 | 2.16% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 14,060,637 | 58,210,000 | 2.03% | ||
| 12 | Tradewinds Global Investors, LLC | 10,015,018 | 41,462,000 | 1.44% | ||
| 13 | Ruffer LLP | 9,563,894 | 39,547,000 | 1.38% | ||
| 14 | Ninety One UK Ltd | 9,081,846 | 37,601,000 | 1.31% | ||
| 15 | TD ASSET MANAGEMENT INC | 9,007,299 | 37,294,000 | 1.30% | ||
| 16 | CREDIT AGRICOLE S A | 8,666,134 | 35,878,000 | 1.25% | ||
| 17 | Contrarius Investment Management Ltd | 8,280,730 | 34,282,000 | 1.19% | ||
| 18 | APG Asset Management N.V. | 8,134,834 | 33,681,000 | 1.17% | ||
| 19 | JPMORGAN CHASE & CO | 7,593,335 | 31,436,000 | 1.09% | ||
| 20 | FMR LLC | 7,521,466 | 31,093,000 | 1.08% | ||
| 21 | 1832 Asset Management L.P. | 7,326,382 | 30,677,000 | 1.07% | ||
| 22 | MACKENZIE FINANCIAL CORP | 7,349,634 | 30,395,000 | 1.06% | ||
| 23 | CREDIT SUISSE AG/ | 7,037,630 | 29,135,000 | 1.01% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 6,581,400 | 27,247,000 | 0.95% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 5,599,427 | 23,182,000 | 0.81% | ||
| 26 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 5,550,000 | 22,977,000 | 0.80% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 5,543,811 | 22,951,000 | 0.80% | ||
| 28 | Swiss National Bank | 5,459,835 | 22,640,000 | 0.79% | ||
| 29 | BANK OF NOVA SCOTIA | 5,414,921 | 22,387,000 | 0.78% | ||
| 30 | CREDIT SUISSE AG/ | 5,287,400 | 21,890,000 | 0.76% | Call | |
| 31 | Connor, Clark & Lunn Investment Management Ltd. | 4,769,600 | 21,797,000 | 0.76% | ||
| 32 | Legal & General Group Plc | 5,139,954 | 21,281,000 | 0.74% | ||
| 33 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,600,853 | 19,050,000 | 0.66% | ||
| 34 | MORGAN STANLEY | 4,585,916 | 18,986,000 | 0.66% | ||
| 35 | OppenheimerFunds, Inc. | 4,419,530 | 18,297,000 | 0.64% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,113,579 | 17,032,000 | 0.59% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,725,594 | 16,989,000 | 0.59% | ||
| 38 | JENNISON ASSOCIATES LLC | 3,847,152 | 15,927,000 | 0.55% | ||
| 39 | NORGES BANK | 3,771,741 | 15,615,000 | 0.54% | ||
| 40 | VAN DEN BERG MANAGEMENT I, INC | 3,711,950 | 15,367,000 | 0.54% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 3,591,409 | 14,855,000 | 0.52% | ||
| 42 | GOLDMAN SACHS GROUP INC | 3,560,409 | 14,741,000 | 0.51% | ||
| 43 | BALYASNY ASSET MANAGEMENT L.P. | 3,459,282 | 14,321,000 | 0.50% | ||
| 44 | HBK INVESTMENTS L P | 3,411,100 | 14,122,000 | 0.49% | ||
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 3,282,045 | 13,589,000 | 0.47% | ||
| 46 | DEUTSCHE BANK AG\ | 3,226,062 | 13,353,000 | 0.47% | ||
| 47 | D. E. Shaw & Co., Inc. | 3,049,330 | 12,625,000 | 0.44% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 2,841,546 | 11,764,000 | 0.41% | ||
| 49 | Alberta Investment Management Corp | 2,309,533 | 10,555,000 | 0.37% | ||
| 50 | Kopernik Global Investors, LLC | 2,343,655 | 9,702,000 | 0.34% |
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.
