| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 71,727,789 | 189,361,000 | 15.83% | ||
| 2 | FRANKLIN RESOURCES INC | 50,841,512 | 134,866,000 | 11.27% | ||
| 3 | FMR LLC | 31,735,991 | 84,186,000 | 7.04% | ||
| 4 | TORONTO DOMINION BANK | 19,974,195 | 52,969,000 | 4.43% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 19,739,416 | 52,119,000 | 4.36% | ||
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 15,516,056 | 41,098,000 | 3.44% | ||
| 7 | Hexavest Inc. | 15,523,735 | 41,023,000 | 3.43% | ||
| 8 | VANGUARD GROUP INC | 14,568,271 | 38,460,000 | 3.22% | ||
| 9 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 13,388,245 | 35,350,000 | 2.96% | ||
| 10 | GUARDIAN CAPITAL LP | 12,667,702 | 33,565,000 | 2.81% | ||
| 11 | Bank of New York Mellon Corp | 12,609,444 | 33,290,000 | 2.78% | ||
| 12 | GOLDMAN SACHS GROUP INC | 9,392,338 | 24,796,000 | 2.07% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 8,486,115 | 22,403,000 | 1.87% | ||
| 14 | MORGAN STANLEY | 8,019,044 | 21,168,000 | 1.77% | ||
| 15 | First Eagle Investment Management, LLC | 7,718,257 | 20,480,000 | 1.71% | ||
| 16 | TD ASSET MANAGEMENT INC | 6,984,579 | 18,501,000 | 1.55% | ||
| 17 | INTACT INVESTMENT MANAGEMENT INC. | 5,351,900 | 18,196,000 | 1.52% | ||
| 18 | Assured Investment Management LLC | 6,790,226 | 17,926,000 | 1.50% | ||
| 19 | DEUTSCHE BANK AG\ | 6,772,283 | 17,878,000 | 1.49% | ||
| 20 | BlackRock Finance, Inc. | 6,320,225 | 16,685,000 | 1.39% | ||
| 21 | CREDIT SUISSE AG/ | 6,281,629 | 16,583,000 | 1.39% | ||
| 22 | NORGES BANK | 5,836,175 | 15,459,000 | 1.29% | ||
| 23 | BANK OF MONTREAL /CAN/ | 5,520,089 | 14,573,000 | 1.22% | ||
| 24 | JPMORGAN CHASE & CO | 4,337,602 | 11,452,000 | 0.96% | ||
| 25 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,972,278 | 10,522,000 | 0.88% | ||
| 26 | Allianz Asset Management GmbH | 3,823,496 | 10,098,000 | 0.84% | ||
| 27 | Anchor Bolt Capital, LP | 3,654,002 | 9,647,000 | 0.81% | ||
| 28 | PRUDENTIAL PLC | 3,643,850 | 9,620,000 | 0.80% | ||
| 29 | CREDIT AGRICOLE S A | 3,563,235 | 9,407,000 | 0.79% | ||
| 30 | CIDEL ASSET MANAGEMENT INC | 3,318,838 | 8,794,000 | 0.74% | ||
| 31 | AGF INVESTMENTS INC. | 3,124,904 | 8,293,000 | 0.69% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 3,039,826 | 8,025,000 | 0.67% | ||
| 33 | D. E. Shaw & Co., Inc. | 2,984,500 | 7,919,000 | 0.66% | ||
| 34 | ROYAL BANK OF CANADA | 2,906,274 | 7,673,000 | 0.64% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,487,867 | 7,649,000 | 0.64% | ||
| 36 | SUN VALLEY GOLD LLC | 2,756,338 | 7,292,000 | 0.61% | ||
| 37 | HSBC HOLDINGS PLC | 2,201,978 | 5,813,000 | 0.49% | ||
| 38 | Amova Asset Management Americas, Inc. | 2,133,392 | 5,632,000 | 0.47% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 2,073,557 | 5,474,000 | 0.46% | ||
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,848,322 | 4,880,000 | 0.41% | ||
| 41 | GABELLI FUNDS LLC | 1,814,800 | 4,791,000 | 0.40% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 1,358,063 | 3,589,000 | 0.30% | ||
| 43 | Swiss National Bank | 1,237,100 | 3,282,000 | 0.27% | ||
| 44 | CITIGROUP INC | 1,128,822 | 2,989,000 | 0.25% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 990,750 | 2,615,580 | 0.22% | ||
| 46 | BlueCrest Capital Management Ltd | 960,739 | 2,536,000 | 0.21% | ||
| 47 | Gotham Asset Management, LLC | 952,821 | 2,515,000 | 0.21% | ||
| 48 | JANE STREET GROUP, LLC | 931,600 | 2,459,000 | 0.21% | Call | |
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 838,642 | 2,221,397 | 0.19% | ||
| 50 | ROYAL BANK OF CANADA | 800,000 | 2,112,000 | 0.18% | Put |
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.
