| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 57,858,178 | 442,060,000 | 14.93% | ||
| 2 | FMR LLC | 47,327,707 | 361,927,000 | 12.22% | ||
| 3 | ROYAL BANK OF CANADA | 23,347,036 | 178,373,000 | 6.02% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,522,050 | 118,596,000 | 4.01% | ||
| 5 | Bank of New York Mellon Corp | 14,866,823 | 113,583,000 | 3.84% | ||
| 6 | BANK OF MONTREAL /CAN/ | 13,327,958 | 101,825,000 | 3.44% | ||
| 7 | OppenheimerFunds, Inc. | 10,967,678 | 83,843,000 | 2.83% | ||
| 8 | CIBC WORLD MARKET INC. | 10,032,822 | 76,651,000 | 2.59% | ||
| 9 | JENNISON ASSOCIATES LLC | 9,548,582 | 73,017,000 | 2.47% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,377,029 | 71,825,000 | 2.43% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 8,828,645 | 67,548,000 | 2.28% | ||
| 12 | TORONTO DOMINION BANK | 8,720,933 | 66,697,000 | 2.25% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 7,879,000 | 60,196,000 | 2.03% | ||
| 14 | FRANKLIN RESOURCES INC | 7,672,450 | 58,706,000 | 1.98% | ||
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,575,802 | 50,377,000 | 1.70% | ||
| 16 | PRUDENTIAL PLC | 6,540,600 | 49,970,000 | 1.69% | ||
| 17 | First Eagle Investment Management, LLC | 6,443,257 | 49,271,000 | 1.66% | ||
| 18 | AGF INVESTMENTS INC. | 5,984,339 | 45,761,000 | 1.55% | ||
| 19 | NORGES BANK | 5,752,787 | 44,071,000 | 1.49% | ||
| 20 | Fiera Capital Corp | 4,707,086 | 35,962,000 | 1.21% | ||
| 21 | I.G. INVESTMENT MANAGEMENT, LTD. | 4,649,430 | 35,562,000 | 1.20% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,298,901 | 32,844,000 | 1.11% | ||
| 23 | BANK OF MONTREAL /CAN/ | 4,010,700 | 30,641,000 | 1.03% | Call | |
| 24 | Invesco Ltd. | 3,926,980 | 30,068,000 | 1.02% | ||
| 25 | TD ASSET MANAGEMENT INC | 3,776,597 | 28,932,000 | 0.98% | ||
| 26 | JPMORGAN CHASE & CO | 3,650,921 | 27,893,000 | 0.94% | ||
| 27 | Swiss National Bank | 3,026,800 | 23,128,000 | 0.78% | ||
| 28 | MORGAN STANLEY | 3,017,922 | 23,057,000 | 0.78% | ||
| 29 | BANK OF NOVA SCOTIA | 2,874,879 | 21,988,000 | 0.74% | ||
| 30 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,836,278 | 21,728,000 | 0.73% | ||
| 31 | Legal & General Group Plc | 2,821,460 | 21,616,000 | 0.73% | ||
| 32 | CREDIT AGRICOLE S A | 2,624,016 | 20,048,000 | 0.68% | ||
| 33 | Anchor Bolt Capital, LP | 2,620,495 | 20,021,000 | 0.68% | ||
| 34 | Amova Asset Management Americas, Inc. | 2,512,436 | 18,994,000 | 0.64% | ||
| 35 | VAN DEN BERG MANAGEMENT I, INC | 2,450,212 | 18,720,000 | 0.63% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,414,265 | 18,496,000 | 0.62% | ||
| 37 | DEUTSCHE BANK AG\ | 2,165,544 | 16,543,000 | 0.56% | ||
| 38 | Ninety One UK Ltd | 2,152,885 | 16,493,000 | 0.56% | ||
| 39 | Connor, Clark & Lunn Investment Management Ltd. | 1,791,825 | 14,621,000 | 0.49% | ||
| 40 | CREDIT SUISSE AG/ | 1,754,509 | 13,404,000 | 0.45% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 1,733,296 | 13,261,000 | 0.45% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 1,666,400 | 12,743,000 | 0.43% | ||
| 43 | ING GROEP NV | 1,510,312 | 11,546,000 | 0.39% | ||
| 44 | Spot Trading L.L.C | 1,419,400 | 10,844,000 | 0.37% | Call | |
| 45 | 1832 Asset Management L.P. | 1,337,040 | 10,226,000 | 0.35% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,328,456 | 10,150,000 | 0.34% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 1,301,954 | 9,947,000 | 0.34% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,284,300 | 9,812,000 | 0.33% | Call | |
| 49 | APG Asset Management N.V. | 1,150,811 | 8,813,000 | 0.30% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,114,756 | 8,540,000 | 0.29% |
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.
