| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 22,829,752 | 378,812,000 | 9.67% | ||
| 2 | FRANKLIN RESOURCES INC | 18,992,343 | 315,315,000 | 8.05% | ||
| 3 | VAN ECK ASSOCIATES CORP | 18,039,248 | 299,090,000 | 7.64% | ||
| 4 | Bank of New York Mellon Corp | 9,784,737 | 162,231,000 | 4.14% | ||
| 5 | VANGUARD GROUP INC | 7,474,258 | 123,923,000 | 3.16% | ||
| 6 | Carmignac Gestion | 6,174,698 | 102,376,000 | 2.61% | ||
| 7 | ROYAL BANK OF CANADA | 5,563,929 | 92,252,000 | 2.36% | ||
| 8 | Horizon Kinetics LLC | 5,392,631 | 89,410,000 | 2.28% | ||
| 9 | DEUTSCHE BANK AG\ | 5,270,548 | 87,384,000 | 2.23% | ||
| 10 | CIBC WORLD MARKET INC. | 5,250,273 | 87,050,000 | 2.22% | ||
| 11 | TD ASSET MANAGEMENT INC | 5,168,863 | 86,118,000 | 2.20% | ||
| 12 | APG Asset Management N.V. | 3,833,498 | 82,612,000 | 2.11% | ||
| 13 | BANK OF MONTREAL /CAN/ | 4,553,181 | 75,491,000 | 1.93% | ||
| 14 | Ruffer LLP | 4,460,780 | 74,059,000 | 1.89% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,017,566 | 66,612,000 | 1.70% | ||
| 16 | Swiss National Bank | 4,146,300 | 66,431,000 | 1.70% | ||
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 3,733,666 | 62,206,000 | 1.59% | ||
| 18 | TORONTO DOMINION BANK | 3,558,944 | 59,055,000 | 1.51% | ||
| 19 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,379,910 | 56,039,000 | 1.43% | ||
| 20 | ARROWGRASS CAPITAL PARTNERS (US) LP | 3,200,000 | 53,056,000 | 1.35% | ||
| 21 | Parallax Volatility Advisers, L.P. | 2,982,800 | 49,455,000 | 1.26% | Put | |
| 22 | NORGES BANK | 2,786,708 | 46,429,000 | 1.19% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 2,102,464 | 35,029,000 | 0.89% | ||
| 24 | COMMONWEALTH BANK OF AUSTRALIA | 2,111,505 | 34,991,000 | 0.89% | ||
| 25 | BALYASNY ASSET MANAGEMENT L.P. | 2,100,000 | 34,818,000 | 0.89% | ||
| 26 | Alberta Investment Management Corp | 1,662,575 | 34,710,000 | 0.89% | ||
| 27 | Legal & General Group Plc | 2,011,151 | 33,510,000 | 0.86% | ||
| 28 | Invesco Ltd. | 1,947,374 | 32,287,000 | 0.82% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,735,800 | 28,780,000 | 0.73% | Call | |
| 30 | GABELLI FUNDS LLC | 1,726,500 | 28,625,000 | 0.73% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 1,633,107 | 27,077,000 | 0.69% | ||
| 32 | Sumitomo Mitsui Trust Group, Inc. | 1,564,064 | 25,975,000 | 0.66% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,530,052 | 25,368,000 | 0.65% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,504,000 | 24,936,000 | 0.64% | ||
| 35 | JPMORGAN CHASE & CO | 1,500,380 | 24,876,000 | 0.64% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,499,800 | 24,867,000 | 0.63% | Put | |
| 37 | Kopernik Global Investors, LLC | 1,498,105 | 24,838,000 | 0.63% | ||
| 38 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,479,890 | 24,565,000 | 0.63% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,427,328 | 23,781,000 | 0.61% | ||
| 40 | PCJ Investment Counsel Ltd. | 1,368,750 | 22,805,000 | 0.58% | ||
| 41 | Global X Management CO LLC | 1,346,009 | 22,317,000 | 0.57% | ||
| 42 | CREDIT SUISSE AG/ | 1,228,838 | 20,375,000 | 0.52% | ||
| 43 | Addenda Capital Inc. | 1,194,165 | 19,961,000 | 0.51% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,115,152 | 19,671,000 | 0.50% | ||
| 45 | MORGAN STANLEY | 1,164,249 | 19,303,000 | 0.49% | ||
| 46 | JENNISON ASSOCIATES LLC | 1,122,905 | 18,618,000 | 0.48% | ||
| 47 | CITADEL ADVISORS LLC | 1,098,712 | 18,217,000 | 0.47% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 1,053,191 | 17,462,000 | 0.45% | ||
| 49 | BOWEN HANES & CO INC | 1,016,750 | 16,858,000 | 0.43% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 1,004,836 | 16,660,000 | 0.43% |
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.
