| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 89,842,736 | 371,949,000 | 12.92% | ||
| 2 | VAN ECK ASSOCIATES CORP | 61,964,407 | 256,533,000 | 8.91% | ||
| 3 | Artisan Partners Limited Partnership | 55,768,096 | 230,880,000 | 8.02% | ||
| 4 | BANK OF MONTREAL /CAN/ | 36,485,800 | 151,051,000 | 5.25% | ||
| 5 | PRUDENTIAL PLC | 28,000,000 | 115,920,000 | 4.03% | ||
| 6 | Invesco Ltd. | 19,451,634 | 80,672,000 | 2.80% | ||
| 7 | CIBC WORLD MARKET INC. | 16,582,197 | 68,650,000 | 2.38% | ||
| 8 | ALTRINSIC GLOBAL ADVISORS LLC | 15,229,288 | 63,049,000 | 2.19% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 15,064,812 | 62,368,000 | 2.17% | ||
| 10 | TORONTO DOMINION BANK | 15,018,717 | 62,213,000 | 2.16% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 13,310,137 | 55,103,000 | 1.91% | ||
| 12 | ROYAL BANK OF CANADA | 11,820,100 | 48,935,000 | 1.70% | ||
| 13 | Tradewinds Global Investors, LLC | 11,681,973 | 48,363,000 | 1.68% | ||
| 14 | APG Asset Management N.V. | 10,137,682 | 42,065,000 | 1.46% | ||
| 15 | Ruffer LLP | 9,482,979 | 39,323,000 | 1.37% | ||
| 16 | CREDIT SUISSE AG/ | 9,440,669 | 39,083,000 | 1.36% | ||
| 17 | Ninety One UK Ltd | 8,989,998 | 37,276,000 | 1.29% | ||
| 18 | CREDIT SUISSE AG/ | 8,965,400 | 37,117,000 | 1.29% | Call | |
| 19 | TD ASSET MANAGEMENT INC | 8,620,336 | 35,771,000 | 1.24% | ||
| 20 | Contrarius Investment Management Ltd | 8,606,573 | 35,631,000 | 1.24% | ||
| 21 | 1832 Asset Management L.P. | 6,908,393 | 28,533,000 | 0.99% | ||
| 22 | JPMORGAN CHASE & CO | 6,761,077 | 27,991,000 | 0.97% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 6,681,400 | 27,661,000 | 0.96% | ||
| 24 | FMR LLC | 6,346,148 | 26,287,000 | 0.91% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 6,272,823 | 25,969,000 | 0.90% | ||
| 26 | MACKENZIE FINANCIAL CORP | 6,255,238 | 25,917,000 | 0.90% | ||
| 27 | Kopernik Global Investors, LLC | 5,971,627 | 24,723,000 | 0.86% | ||
| 28 | JENNISON ASSOCIATES LLC | 5,838,040 | 24,169,000 | 0.84% | ||
| 29 | BANK OF NOVA SCOTIA | 5,473,923 | 22,677,000 | 0.79% | ||
| 30 | CITADEL ADVISORS LLC | 5,448,612 | 22,557,000 | 0.78% | ||
| 31 | Swiss National Bank | 5,366,535 | 22,212,000 | 0.77% | ||
| 32 | Legal & General Group Plc | 5,135,554 | 21,311,000 | 0.74% | ||
| 33 | Connor, Clark & Lunn Investment Management Ltd. | 4,618,750 | 20,415,000 | 0.71% | ||
| 34 | MORGAN STANLEY | 4,883,750 | 20,218,000 | 0.70% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 4,709,892 | 19,501,000 | 0.68% | ||
| 36 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,531,753 | 18,805,000 | 0.65% | ||
| 37 | OppenheimerFunds, Inc. | 4,438,390 | 18,375,000 | 0.64% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 4,297,623 | 17,792,000 | 0.62% | ||
| 39 | OECHSLE INTERNATIONAL ADVISORS, LLC | 4,153,882 | 17,197,000 | 0.60% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,115,571 | 17,078,000 | 0.59% | ||
| 41 | DEUTSCHE BANK AG\ | 3,915,001 | 16,206,000 | 0.56% | ||
| 42 | NORGES BANK | 3,771,741 | 15,629,000 | 0.54% | ||
| 43 | VAN DEN BERG MANAGEMENT I, INC | 3,730,710 | 15,445,000 | 0.54% | ||
| 44 | GOLDMAN SACHS GROUP INC | 3,276,605 | 13,565,000 | 0.47% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 3,254,509 | 13,478,000 | 0.47% | ||
| 46 | Spot Trading L.L.C | 3,083,200 | 12,764,000 | 0.44% | Put | |
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 3,075,296 | 12,761,000 | 0.44% | ||
| 48 | HBK INVESTMENTS L P | 3,050,778 | 12,630,000 | 0.44% | ||
| 49 | Allianz Asset Management GmbH | 3,030,456 | 12,546,000 | 0.44% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 2,824,593 | 11,705,000 | 0.41% |
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.
