| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,777,640 | 737,336,000 | 15.30% | ||
| 2 | FMR LLC | 10,026,684 | 441,865,000 | 9.17% | ||
| 3 | First Eagle Investment Management, LLC | 7,167,555 | 316,611,000 | 6.57% | ||
| 4 | VAN ECK ASSOCIATES CORP | 6,154,874 | 270,938,000 | 5.62% | ||
| 5 | NORGES BANK | 5,267,840 | 231,075,000 | 4.80% | ||
| 6 | BANK OF MONTREAL /CAN/ | 4,658,375 | 205,061,000 | 4.26% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 4,530,793 | 198,744,000 | 4.13% | ||
| 8 | ALPS ADVISORS INC | 417,905 | 183,962,000 | 3.82% | ||
| 9 | TD ASSET MANAGEMENT INC | 3,131,170 | 137,374,000 | 2.85% | ||
| 10 | ROYAL BANK OF CANADA | 2,472,107 | 108,822,000 | 2.26% | ||
| 11 | VANGUARD GROUP INC | 2,244,278 | 98,793,000 | 2.05% | ||
| 12 | CIBC WORLD MARKET INC. | 2,160,436 | 95,102,000 | 1.97% | ||
| 13 | OppenheimerFunds, Inc. | 2,054,347 | 90,432,000 | 1.88% | ||
| 14 | Fiera Capital Corp | 1,655,566 | 72,856,000 | 1.51% | ||
| 15 | APG Asset Management N.V. | 1,493,079 | 65,494,000 | 1.36% | ||
| 16 | Swiss National Bank | 1,448,700 | 63,657,000 | 1.32% | ||
| 17 | TORONTO DOMINION BANK | 1,398,879 | 61,801,000 | 1.28% | ||
| 18 | DEUTSCHE BANK AG\ | 1,311,803 | 57,743,000 | 1.20% | ||
| 19 | PRUDENTIAL PLC | 1,241,602 | 54,655,000 | 1.13% | ||
| 20 | JPMORGAN CHASE & CO | 1,175,740 | 51,755,000 | 1.07% | ||
| 21 | CI Global Investments Inc. | 1,131,900 | 49,826,000 | 1.03% | ||
| 22 | GABELLI FUNDS LLC | 1,079,700 | 47,528,000 | 0.99% | ||
| 23 | FRANKLIN RESOURCES INC | 991,345 | 43,687,000 | 0.91% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 931,177 | 40,991,000 | 0.85% | ||
| 25 | St. James Investment Company, LLC | 884,705 | 38,945,000 | 0.81% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 830,709 | 36,439,000 | 0.76% | ||
| 27 | 1832 Asset Management L.P. | 755,485 | 33,314,000 | 0.69% | ||
| 28 | ROYCE & ASSOCIATES LP | 749,900 | 33,011,000 | 0.69% | ||
| 29 | COMMONWEALTH BANK OF AUSTRALIA | 714,999 | 31,587,000 | 0.66% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 714,100 | 31,436,000 | 0.65% | ||
| 31 | TOBAM | 709,070 | 31,104,000 | 0.65% | ||
| 32 | Legal & General Group Plc | 688,591 | 30,201,000 | 0.63% | ||
| 33 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 668,405 | 29,423,000 | 0.61% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 665,304 | 29,184,000 | 0.61% | ||
| 35 | GUARDIAN CAPITAL LP | 620,882 | 27,262,000 | 0.57% | ||
| 36 | Horizon Kinetics LLC | 604,566 | 26,613,000 | 0.55% | ||
| 37 | CIBC Asset Management Inc | 582,824 | 25,609,000 | 0.53% | ||
| 38 | MORGAN STANLEY | 526,534 | 23,178,000 | 0.48% | ||
| 39 | BANK OF NOVA SCOTIA | 521,480 | 22,980,000 | 0.48% | ||
| 40 | Invesco Ltd. | 495,377 | 21,806,000 | 0.45% | ||
| 41 | GOLDMAN SACHS GROUP INC | 479,933 | 21,126,000 | 0.44% | ||
| 42 | RUSSELL FRANK CO/ | 474,138 | 20,786,000 | 0.43% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,700 | 20,456,000 | 0.42% | Call | |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 463,534 | 20,399,000 | 0.42% | ||
| 45 | Alberta Investment Management Corp | 343,447 | 20,198,000 | 0.42% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 439,800 | 19,360,000 | 0.40% | Put | |
| 47 | AMERICAN CENTURY COMPANIES INC | 437,136 | 19,264,000 | 0.40% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 429,080 | 18,822,000 | 0.39% | ||
| 49 | CREDIT SUISSE AG/ | 401,463 | 17,674,000 | 0.37% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 321,425 | 17,669,000 | 0.37% |
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.
