| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 71,761,844 | 231,067,000 | 16.38% | ||
| 2 | FMR LLC | 40,718,893 | 130,593,000 | 9.26% | ||
| 3 | ROYAL BANK OF CANADA | 21,148,553 | 68,099,000 | 4.83% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 16,586,395 | 53,408,000 | 3.79% | ||
| 5 | Bank of New York Mellon Corp | 14,741,604 | 47,467,000 | 3.37% | ||
| 6 | ALPS ADVISORS INC | 1,336,791 | 43,045,000 | 3.05% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 13,057,682 | 41,870,000 | 2.97% | ||
| 8 | BANK OF MONTREAL /CAN/ | 11,661,725 | 37,550,000 | 2.66% | ||
| 9 | TORONTO DOMINION BANK | 11,445,010 | 36,707,000 | 2.60% | ||
| 10 | PRUDENTIAL PLC | 11,075,000 | 35,662,000 | 2.53% | ||
| 11 | FRANKLIN RESOURCES INC | 10,327,950 | 33,132,000 | 2.35% | ||
| 12 | CIBC WORLD MARKET INC. | 9,920,408 | 31,944,000 | 2.27% | ||
| 13 | VANGUARD GROUP INC | 9,915,504 | 31,928,000 | 2.26% | ||
| 14 | JENNISON ASSOCIATES LLC | 9,464,762 | 30,411,000 | 2.16% | ||
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,173,400 | 29,285,000 | 2.08% | ||
| 16 | AGF INVESTMENTS INC. | 8,038,463 | 25,843,000 | 1.83% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 7,930,400 | 25,536,000 | 1.81% | ||
| 18 | DEUTSCHE BANK AG\ | 7,509,117 | 24,177,000 | 1.71% | ||
| 19 | OppenheimerFunds, Inc. | 6,705,800 | 21,593,000 | 1.53% | ||
| 20 | Swiss National Bank | 6,557,600 | 20,970,000 | 1.49% | ||
| 21 | First Eagle Investment Management, LLC | 6,443,257 | 20,714,000 | 1.47% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 5,019,165 | 16,023,000 | 1.14% | ||
| 23 | Sumitomo Mitsui Trust Group, Inc. | 4,276,233 | 13,660,000 | 0.97% | ||
| 24 | TD ASSET MANAGEMENT INC | 4,245,982 | 13,555,000 | 0.96% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 4,153,015 | 13,258,000 | 0.94% | ||
| 26 | CIDEL ASSET MANAGEMENT INC | 4,122,700 | 13,174,000 | 0.93% | ||
| 27 | I.G. INVESTMENT MANAGEMENT, LTD. | 3,961,260 | 12,706,000 | 0.90% | ||
| 28 | GABELLI FUNDS LLC | 3,934,700 | 12,670,000 | 0.90% | ||
| 29 | NORGES BANK | 3,921,194 | 12,518,000 | 0.89% | ||
| 30 | Invesco Ltd. | 3,450,478 | 11,111,000 | 0.79% | ||
| 31 | TOBAM | 3,377,300 | 10,782,000 | 0.76% | ||
| 32 | INTACT INVESTMENT MANAGEMENT INC. | 2,443,300 | 10,433,000 | 0.74% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,097,905 | 9,891,000 | 0.70% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 2,737,747 | 8,815,000 | 0.63% | ||
| 35 | MORGAN STANLEY | 2,698,764 | 8,691,000 | 0.62% | ||
| 36 | Ninety One UK Ltd | 2,459,515 | 7,920,000 | 0.56% | ||
| 37 | BANK OF NOVA SCOTIA | 2,392,899 | 7,673,000 | 0.54% | ||
| 38 | APG Asset Management N.V. | 2,396,849 | 7,652,000 | 0.54% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,252,312 | 7,252,000 | 0.51% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 2,221,400 | 7,124,000 | 0.51% | ||
| 41 | CREDIT SUISSE AG/ | 2,146,831 | 6,913,000 | 0.49% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,109,839 | 6,793,000 | 0.48% | ||
| 43 | COMMONWEALTH BANK OF AUSTRALIA | 2,086,001 | 6,706,000 | 0.48% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,019,251 | 6,502,000 | 0.46% | ||
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,960,178 | 6,258,000 | 0.44% | ||
| 46 | Amova Asset Management Americas, Inc. | 2,062,736 | 6,209,000 | 0.44% | ||
| 47 | VAN DEN BERG MANAGEMENT I, INC | 1,865,027 | 6,005,000 | 0.43% | ||
| 48 | CREDIT AGRICOLE S A | 1,837,381 | 5,916,000 | 0.42% | ||
| 49 | SHELL ASSET MANAGEMENT CO | 780,973 | 5,896,000 | 0.42% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 1,722,600 | 5,547,000 | 0.39% |
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.
