| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 45,694,049 | 147,130,000 | 11.67% | ||
| 2 | FMR LLC | 39,688,451 | 127,698,000 | 10.13% | ||
| 3 | FRANKLIN RESOURCES INC | 31,238,938 | 100,537,000 | 7.97% | ||
| 4 | VANGUARD GROUP INC | 15,214,229 | 48,990,000 | 3.88% | ||
| 5 | Bank of New York Mellon Corp | 14,761,965 | 47,533,000 | 3.77% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 13,846,445 | 44,584,000 | 3.54% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 12,423,701 | 40,006,000 | 3.17% | ||
| 8 | GUARDIAN CAPITAL LP | 11,251,010 | 36,199,000 | 2.87% | ||
| 9 | ROYAL BANK OF CANADA | 9,512,675 | 30,632,000 | 2.43% | ||
| 10 | CIBC WORLD MARKET INC. | 9,175,351 | 29,545,000 | 2.34% | ||
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 8,884,859 | 28,609,000 | 2.27% | ||
| 12 | Anchor Bolt Capital, LP | 8,445,401 | 27,194,000 | 2.16% | ||
| 13 | TORONTO DOMINION BANK | 7,721,678 | 24,844,000 | 1.97% | ||
| 14 | BANK OF MONTREAL /CAN/ | 8,854,594 | 24,261,000 | 1.92% | ||
| 15 | Swiss National Bank | 7,477,100 | 24,037,000 | 1.91% | ||
| 16 | NORGES BANK | 7,267,587 | 23,411,000 | 1.86% | ||
| 17 | DEUTSCHE BANK AG\ | 6,992,833 | 22,515,000 | 1.79% | ||
| 18 | First Eagle Investment Management, LLC | 6,443,257 | 20,709,000 | 1.64% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,333,285 | 19,519,000 | 1.55% | ||
| 20 | Assured Investment Management LLC | 5,419,451 | 17,451,000 | 1.38% | ||
| 21 | TD ASSET MANAGEMENT INC | 5,015,639 | 16,157,000 | 1.28% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,012,961 | 16,142,000 | 1.28% | ||
| 23 | AGF INVESTMENTS INC. | 4,940,262 | 15,845,000 | 1.26% | ||
| 24 | JENNISON ASSOCIATES LLC | 4,742,138 | 15,234,000 | 1.21% | ||
| 25 | CREDIT AGRICOLE S A | 4,385,852 | 14,123,000 | 1.12% | ||
| 26 | Hexavest Inc. | 4,292,276 | 13,827,000 | 1.10% | ||
| 27 | INTACT INVESTMENT MANAGEMENT INC. | 2,909,500 | 12,569,000 | 1.00% | ||
| 28 | MORGAN STANLEY | 3,762,330 | 12,114,000 | 0.96% | ||
| 29 | Allianz Asset Management GmbH | 3,729,782 | 12,015,000 | 0.95% | ||
| 30 | 1832 Asset Management L.P. | 633,043 | 10,962,000 | 0.87% | ||
| 31 | CIDEL ASSET MANAGEMENT INC | 3,140,945 | 10,106,000 | 0.80% | ||
| 32 | SUN VALLEY GOLD LLC | 3,006,338 | 9,669,000 | 0.77% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,929,796 | 9,438,000 | 0.75% | ||
| 34 | Carmignac Gestion | 2,800,000 | 9,016,000 | 0.71% | ||
| 35 | Sumitomo Mitsui Trust Group, Inc. | 2,750,514 | 8,834,000 | 0.70% | ||
| 36 | GABELLI FUNDS LLC | 2,599,800 | 8,371,000 | 0.66% | ||
| 37 | Connor, Clark & Lunn Investment Management Ltd. | 2,473,451 | 7,968,000 | 0.63% | ||
| 38 | BlueCrest Capital Management Ltd | 2,380,780 | 7,666,000 | 0.61% | ||
| 39 | Amova Asset Management Americas, Inc. | 2,319,783 | 7,469,000 | 0.59% | ||
| 40 | GOLDMAN SACHS GROUP INC | 2,199,346 | 7,081,000 | 0.56% | ||
| 41 | Invesco Ltd. | 1,618,756 | 5,211,000 | 0.41% | ||
| 42 | BANK OF NOVA SCOTIA | 1,573,334 | 5,062,000 | 0.40% | ||
| 43 | ROYAL BANK OF CANADA | 1,552,000 | 4,997,000 | 0.40% | Put | |
| 44 | AQR CAPITAL MANAGEMENT LLC | 1,528,395 | 4,924,000 | 0.39% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 1,488,200 | 4,788,000 | 0.38% | ||
| 46 | Alberta Investment Management Corp | 1,084,600 | 4,685,000 | 0.37% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 1,389,660 | 4,474,712 | 0.35% | ||
| 48 | CREDIT SUISSE AG/ | 1,305,351 | 4,203,000 | 0.33% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,261,178 | 4,063,000 | 0.32% | ||
| 50 | Legal & General Group Plc | 1,180,382 | 3,810,000 | 0.30% |
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.
