| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 70,697,478 | 292,681,000 | 17.69% | ||
| 2 | FMR LLC | 37,798,991 | 156,764,000 | 9.47% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 16,591,595 | 68,689,000 | 4.15% | ||
| 4 | Bank of New York Mellon Corp | 14,970,798 | 61,979,000 | 3.75% | ||
| 5 | ROYAL BANK OF CANADA | 13,220,552 | 54,733,000 | 3.31% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 11,946,557 | 49,515,000 | 2.99% | ||
| 7 | BANK OF MONTREAL /CAN/ | 11,650,972 | 48,234,000 | 2.92% | ||
| 8 | PRUDENTIAL PLC | 11,075,000 | 45,851,000 | 2.77% | ||
| 9 | CIBC WORLD MARKET INC. | 10,028,320 | 41,517,000 | 2.51% | ||
| 10 | JENNISON ASSOCIATES LLC | 9,661,993 | 40,067,000 | 2.42% | ||
| 11 | FRANKLIN RESOURCES INC | 9,642,950 | 39,992,000 | 2.42% | ||
| 12 | VANGUARD GROUP INC | 9,185,143 | 38,027,000 | 2.30% | ||
| 13 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,539,602 | 35,432,000 | 2.14% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 7,271,100 | 30,102,000 | 1.82% | ||
| 15 | TORONTO DOMINION BANK | 6,913,089 | 28,670,000 | 1.73% | ||
| 16 | DEUTSCHE BANK AG\ | 6,860,562 | 28,400,000 | 1.72% | ||
| 17 | First Eagle Investment Management, LLC | 6,443,257 | 26,714,000 | 1.61% | ||
| 18 | Swiss National Bank | 6,250,700 | 26,040,000 | 1.57% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,938,196 | 24,584,131 | 1.49% | ||
| 20 | AGF INVESTMENTS INC. | 5,676,352 | 23,532,000 | 1.42% | ||
| 21 | NORGES BANK | 5,604,253 | 23,253,000 | 1.41% | ||
| 22 | OppenheimerFunds, Inc. | 5,350,000 | 22,149,000 | 1.34% | ||
| 23 | CIDEL ASSET MANAGEMENT INC | 4,264,900 | 22,092,000 | 1.34% | ||
| 24 | TOBAM | 4,693,700 | 19,474,000 | 1.18% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 4,643,570 | 19,267,000 | 1.16% | ||
| 26 | Sumitomo Mitsui Trust Group, Inc. | 4,549,398 | 18,878,000 | 1.14% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 4,339,936 | 18,007,000 | 1.09% | ||
| 28 | TD ASSET MANAGEMENT INC | 4,006,182 | 16,622,000 | 1.00% | ||
| 29 | GABELLI FUNDS LLC | 3,934,700 | 16,290,000 | 0.98% | ||
| 30 | JPMORGAN CHASE & CO | 3,819,818 | 15,814,000 | 0.96% | ||
| 31 | I.G. INVESTMENT MANAGEMENT, LTD. | 3,511,960 | 14,566,000 | 0.88% | ||
| 32 | Invesco Ltd. | 3,499,506 | 14,532,000 | 0.88% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,303,308 | 13,705,000 | 0.83% | ||
| 34 | Legal & General Group Plc | 3,052,774 | 12,664,000 | 0.77% | ||
| 35 | BANK OF NOVA SCOTIA | 3,041,706 | 12,615,000 | 0.76% | ||
| 36 | Alberta Investment Management Corp | 2,183,000 | 11,308,000 | 0.68% | ||
| 37 | MORGAN STANLEY | 2,373,544 | 9,827,000 | 0.59% | ||
| 38 | Amova Asset Management Americas, Inc. | 2,309,636 | 9,331,000 | 0.56% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 2,221,400 | 9,213,000 | 0.56% | ||
| 40 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,161,178 | 8,967,000 | 0.54% | ||
| 41 | CREDIT SUISSE AG/ | 2,077,330 | 8,600,000 | 0.52% | ||
| 42 | Ninety One UK Ltd | 1,950,317 | 8,092,000 | 0.49% | ||
| 43 | VAN DEN BERG MANAGEMENT I, INC | 1,936,041 | 8,015,000 | 0.48% | ||
| 44 | INTACT INVESTMENT MANAGEMENT INC. | 1,478,600 | 7,630,000 | 0.46% | ||
| 45 | CREDIT AGRICOLE S A | 1,773,491 | 7,342,000 | 0.44% | ||
| 46 | ALPS ADVISORS INC | 1,520,199 | 6,294,000 | 0.38% | ||
| 47 | SHELL ASSET MANAGEMENT CO | 1,031,420 | 5,343,000 | 0.32% | ||
| 48 | CANADA LIFE ASSURANCE Co | 1,180,891 | 4,879,000 | 0.29% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 1,143,710 | 4,735,000 | 0.29% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,119,048 | 4,633,000 | 0.28% |
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.