| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 76,265,480 | 215,069,000 | 10.81% | ||
| 2 | First Eagle Investment Management, LLC | 66,736,935 | 188,198,000 | 9.46% | ||
| 3 | Artisan Partners Limited Partnership | 65,995,115 | 186,106,000 | 9.35% | ||
| 4 | DONALD SMITH & CO., INC. | 30,710,659 | 86,604,000 | 4.35% | ||
| 5 | BANK OF MONTREAL /CAN/ | 25,853,132 | 72,907,000 | 3.66% | ||
| 6 | Invesco Ltd. | 23,240,135 | 65,191,000 | 3.28% | ||
| 7 | Contrarius Investment Management Ltd | 21,946,568 | 61,889,000 | 3.11% | ||
| 8 | PRUDENTIAL PLC | 17,240,000 | 48,617,000 | 2.44% | ||
| 9 | CIBC WORLD MARKET INC. | 16,543,684 | 46,653,000 | 2.34% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 16,370,972 | 46,154,000 | 2.32% | ||
| 11 | ALTRINSIC GLOBAL ADVISORS LLC | 13,934,974 | 39,221,000 | 1.97% | ||
| 12 | TORONTO DOMINION BANK | 13,040,002 | 36,644,000 | 1.84% | ||
| 13 | APG Asset Management N.V. | 11,124,305 | 36,265,000 | 1.82% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 10,992,663 | 30,998,000 | 1.56% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 10,176,624 | 28,698,000 | 1.44% | ||
| 16 | ROYAL BANK OF CANADA | 10,148,194 | 28,619,000 | 1.44% | ||
| 17 | Kopernik Global Investors, LLC | 9,446,986 | 26,641,000 | 1.34% | ||
| 18 | Swiss National Bank | 9,341,235 | 26,259,000 | 1.32% | ||
| 19 | Ruffer LLP | 9,095,561 | 25,569,000 | 1.28% | ||
| 20 | Ninety One UK Ltd | 8,774,139 | 24,713,000 | 1.24% | ||
| 21 | JPMORGAN CHASE & CO | 8,694,089 | 24,517,000 | 1.23% | ||
| 22 | TD ASSET MANAGEMENT INC | 8,705,991 | 24,504,000 | 1.23% | ||
| 23 | DEUTSCHE BANK AG\ | 8,616,561 | 24,296,000 | 1.22% | ||
| 24 | BANK OF NOVA SCOTIA | 7,963,764 | 22,355,000 | 1.12% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 7,381,400 | 20,816,000 | 1.05% | ||
| 26 | OECHSLE INTERNATIONAL ADVISORS, LLC | 6,978,366 | 19,678,000 | 0.99% | ||
| 27 | JENNISON ASSOCIATES LLC | 6,508,608 | 18,354,000 | 0.92% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 6,270,447 | 17,683,000 | 0.89% | ||
| 29 | CREDIT SUISSE AG/ | 5,706,303 | 16,091,000 | 0.81% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,498,825 | 15,477,000 | 0.78% | ||
| 31 | D. E. Shaw & Co., Inc. | 5,486,899 | 15,473,000 | 0.78% | ||
| 32 | MACKENZIE FINANCIAL CORP | 5,272,531 | 14,772,000 | 0.74% | ||
| 33 | Legal & General Group Plc | 5,198,301 | 14,627,000 | 0.73% | ||
| 34 | OppenheimerFunds, Inc. | 5,174,950 | 14,593,000 | 0.73% | ||
| 35 | FMR LLC | 5,036,130 | 14,132,000 | 0.71% | ||
| 36 | TWO SIGMA ADVISERS, LP | 4,366,200 | 12,313,000 | 0.62% | ||
| 37 | Allianz Asset Management GmbH | 4,301,539 | 12,130,000 | 0.61% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 4,185,095 | 11,802,000 | 0.59% | ||
| 39 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,041,753 | 11,376,000 | 0.57% | ||
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,957,300 | 11,160,000 | 0.56% | ||
| 41 | NORGES BANK | 3,771,741 | 10,628,000 | 0.53% | ||
| 42 | HBK INVESTMENTS L P | 3,760,376 | 10,604,000 | 0.53% | ||
| 43 | MORGAN STANLEY | 3,682,194 | 10,384,000 | 0.52% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,354,184 | 9,459,000 | 0.48% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 3,050,408 | 8,543,000 | 0.43% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 2,983,747 | 8,399,000 | 0.42% | ||
| 47 | Connor, Clark & Lunn Investment Management Ltd. | 2,970,741 | 8,361,000 | 0.42% | ||
| 48 | Alberta Investment Management Corp | 2,370,533 | 7,728,000 | 0.39% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 2,709,371 | 7,641,000 | 0.38% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 2,068,460 | 6,743,000 | 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.
