| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 91,120,418 | 300,697,000 | 12.93% | ||
| 2 | VAN ECK ASSOCIATES CORP | 64,764,805 | 213,724,000 | 9.19% | ||
| 3 | Artisan Partners Limited Partnership | 58,013,016 | 191,443,000 | 8.23% | ||
| 4 | BANK OF MONTREAL /CAN/ | 33,603,225 | 110,890,000 | 4.77% | ||
| 5 | PRUDENTIAL PLC | 28,000,000 | 92,400,000 | 3.97% | ||
| 6 | Invesco Ltd. | 21,319,817 | 70,940,000 | 3.05% | ||
| 7 | FMR LLC | 18,835,762 | 62,565,000 | 2.69% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 16,621,341 | 54,850,000 | 2.36% | ||
| 9 | CIBC WORLD MARKET INC. | 16,573,811 | 54,694,000 | 2.35% | ||
| 10 | ALTRINSIC GLOBAL ADVISORS LLC | 15,224,001 | 50,239,000 | 2.16% | ||
| 11 | TORONTO DOMINION BANK | 13,363,169 | 44,353,000 | 1.91% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 11,987,593 | 39,558,000 | 1.70% | ||
| 13 | APG Asset Management N.V. | 11,619,667 | 38,670,000 | 1.66% | ||
| 14 | Tradewinds Global Investors, LLC | 11,408,001 | 37,646,000 | 1.62% | ||
| 15 | Kopernik Global Investors, LLC | 9,306,961 | 30,713,000 | 1.32% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 9,093,473 | 30,008,000 | 1.29% | ||
| 17 | Ruffer LLP | 9,075,191 | 29,989,000 | 1.29% | ||
| 18 | CREDIT SUISSE AG/ | 8,853,400 | 29,216,000 | 1.26% | Call | |
| 19 | Ninety One UK Ltd | 8,693,325 | 28,851,000 | 1.24% | ||
| 20 | ROYAL BANK OF CANADA | 8,666,840 | 28,601,000 | 1.23% | ||
| 21 | TD ASSET MANAGEMENT INC | 8,245,573 | 27,447,000 | 1.18% | ||
| 22 | BANK OF NOVA SCOTIA | 8,234,902 | 27,422,000 | 1.18% | ||
| 23 | JPMORGAN CHASE & CO | 7,093,797 | 23,409,000 | 1.01% | ||
| 24 | JENNISON ASSOCIATES LLC | 6,817,788 | 22,499,000 | 0.97% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 6,681,900 | 22,050,000 | 0.95% | ||
| 26 | MACKENZIE FINANCIAL CORP | 5,774,413 | 19,149,000 | 0.82% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 5,664,364 | 18,692,000 | 0.80% | ||
| 28 | Legal & General Group Plc | 5,232,902 | 17,411,000 | 0.75% | ||
| 29 | Swiss National Bank | 5,204,335 | 17,314,000 | 0.74% | ||
| 30 | CREDIT SUISSE AG/ | 4,954,449 | 16,351,000 | 0.70% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,776,034 | 15,898,000 | 0.68% | ||
| 32 | Assured Investment Management LLC | 4,578,400 | 15,109,000 | 0.65% | Call | |
| 33 | OppenheimerFunds, Inc. | 4,419,950 | 14,586,000 | 0.63% | ||
| 34 | MORGAN STANLEY | 4,386,682 | 14,476,000 | 0.62% | ||
| 35 | DONALD SMITH & CO., INC. | 4,364,367 | 14,402,000 | 0.62% | ||
| 36 | TWO SIGMA ADVISERS, LP | 4,357,700 | 14,380,000 | 0.62% | ||
| 37 | OECHSLE INTERNATIONAL ADVISORS, LLC | 4,153,882 | 13,707,000 | 0.59% | ||
| 38 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,969,853 | 13,214,000 | 0.57% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 3,798,389 | 12,535,000 | 0.54% | ||
| 40 | NORGES BANK | 3,771,741 | 12,490,000 | 0.54% | ||
| 41 | D. E. Shaw & Co., Inc. | 3,736,297 | 12,330,000 | 0.53% | ||
| 42 | VAN DEN BERG MANAGEMENT I, INC | 3,592,080 | 11,854,000 | 0.51% | ||
| 43 | Allianz Asset Management GmbH | 3,116,356 | 10,284,000 | 0.44% | ||
| 44 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,057,300 | 10,089,000 | 0.43% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 3,047,921 | 10,059,000 | 0.43% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 2,868,315 | 9,520,000 | 0.41% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 2,859,009 | 9,470,000 | 0.41% | ||
| 48 | HBK INVESTMENTS L P | 2,615,785 | 8,632,000 | 0.37% | ||
| 49 | STATE OF WISCONSIN INVESTMENT BOARD | 2,586,784 | 8,611,000 | 0.37% | ||
| 50 | Alberta Investment Management Corp | 2,309,533 | 8,591,000 | 0.37% |
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.
