| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 29,569,294 | 212,758,000 | 30.58% | ||
| 2 | BARCLAYS PLC | 10,685,387 | 74,798,000 | 10.75% | ||
| 3 | Invesco Ltd. | 9,121,539 | 65,599,000 | 9.43% | ||
| 4 | NORGES BANK | 8,452,800 | 60,795,000 | 8.74% | ||
| 5 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 5,898,628 | 42,647,000 | 6.13% | ||
| 6 | CITIGROUP INC | 4,671,965 | 33,602,000 | 4.83% | ||
| 7 | FEDERATED HERMES, INC. | 3,500,000 | 25,305,000 | 3.64% | ||
| 8 | MENORA MIVTACHIM HOLDINGS LTD. | 3,100,000 | 22,413,000 | 3.22% | ||
| 9 | JANE STREET GROUP, LLC | 2,027,266 | 14,657,000 | 2.11% | ||
| 10 | Swiss National Bank | 1,584,394 | 11,383,000 | 1.64% | ||
| 11 | SPHERA FUNDS MANAGEMENT LTD. | 1,380,000 | 9,977,000 | 1.43% | ||
| 12 | Pine River Capital Management L.P. | 739,036 | 9,943,000 | 1.43% | ||
| 13 | Bank of New York Mellon Corp | 1,368,425 | 9,893,000 | 1.42% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,115,428 | 8,064,000 | 1.16% | ||
| 15 | BAROMETER CAPITAL MANAGEMENT INC. | 1,100,000 | 7,953,000 | 1.14% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,049,370 | 7,587,000 | 1.09% | ||
| 17 | CITADEL ADVISORS LLC | 1,042,750 | 7,539,000 | 1.08% | ||
| 18 | CREDIT SUISSE AG/ | 1,004,852 | 7,264,000 | 1.04% | ||
| 19 | UBS AG | 997,240 | 7,210,000 | 1.04% | ||
| 20 | LUMINUS MANAGEMENT LLC | 850,000 | 6,146,000 | 0.88% | ||
| 21 | JARISLOWSKY, FRASER Ltd | 850,000 | 6,145,000 | 0.88% | ||
| 22 | HSBC HOLDINGS PLC | 630,229 | 4,557,000 | 0.65% | ||
| 23 | MARSHALL WACE, LLP | 611,400 | 4,420,000 | 0.64% | ||
| 24 | RUSSELL FRANK CO/ | 549,677 | 3,954,000 | 0.57% | ||
| 25 | Foyston, Gordon & Payne Inc | 517,699 | 3,743,000 | 0.54% | ||
| 26 | Laurion Capital Management LP | 500,000 | 3,615,000 | 0.52% | ||
| 27 | LMR Partners LLP | 500,000 | 3,615,000 | 0.52% | ||
| 28 | DEUTSCHE BANK AG\ | 454,733 | 3,286,000 | 0.47% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 326,918 | 2,352,000 | 0.34% | ||
| 30 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 293,586 | 2,112,000 | 0.30% | ||
| 31 | DekaBank Deutsche Girozentrale | 261,376 | 1,885,000 | 0.27% | ||
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 231,039 | 1,662,000 | 0.24% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 190,634 | 1,371,000 | 0.20% | ||
| 34 | VIRGINIA RETIREMENT SYSTEMS ET Al | 179,351 | 1,290,000 | 0.19% | ||
| 35 | JPMORGAN CHASE & CO | 135,704 | 981,000 | 0.14% | ||
| 36 | MORGAN STANLEY | 122,987 | 890,000 | 0.13% | ||
| 37 | CoreCommodity Management, LLC | 98,061 | 706,000 | 0.10% | ||
| 38 | AMP Capital Investors Ltd | 97,038 | 690,000 | 0.10% | ||
| 39 | BlackRock Institutional Trust Company, N.A. | 74,087 | 536,000 | 0.08% | ||
| 40 | ROYAL BANK OF CANADA | 63,100 | 456,000 | 0.07% | ||
| 41 | CREDIT AGRICOLE S A | 58,924 | 426,000 | 0.06% | ||
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 58,338 | 420,000 | 0.06% | ||
| 43 | TUDOR INVESTMENT CORP ET AL | 50,000 | 362,000 | 0.05% | ||
| 44 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 27,894 | 201,000 | 0.03% | ||
| 45 | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,407 | 101,000 | 0.01% | ||
| 46 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 13,000 | 94,000 | 0.01% | ||
| 47 | AVIVA PLC | 11,210 | 81,000 | 0.01% | ||
| 48 | Alpine Global Management, LLC | 10,700 | 77,000 | 0.01% | ||
| 49 | SUMMIT SECURITIES GROUP LLC | 10,000 | 72,000 | 0.01% | ||
| 50 | BANK OF MONTREAL /CAN/ | 7,562 | 55,000 | 0.01% |
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.
