| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 18,465,099 | 1,133,995,000 | 15.37% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,497,606 | 707,644,000 | 9.59% | ||
| 3 | First Eagle Investment Management, LLC | 7,051,204 | 432,487,000 | 5.86% | ||
| 4 | VAN ECK ASSOCIATES CORP | 6,281,258 | 385,544,000 | 5.23% | ||
| 5 | BANK OF MONTREAL /CAN/ | 4,941,011 | 303,280,000 | 4.11% | ||
| 6 | NORGES BANK | 4,242,685 | 261,623,000 | 3.55% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 3,891,942 | 239,995,000 | 3.25% | ||
| 8 | ROYAL BANK OF CANADA | 3,571,127 | 219,195,000 | 2.97% | ||
| 9 | TD ASSET MANAGEMENT INC | 3,483,272 | 214,765,000 | 2.91% | ||
| 10 | VANGUARD GROUP INC | 3,282,218 | 201,462,000 | 2.73% | ||
| 11 | 1832 Asset Management L.P. | 1,840,010 | 188,953,000 | 2.56% | ||
| 12 | CIBC WORLD MARKET INC. | 2,511,519 | 154,157,000 | 2.09% | ||
| 13 | APG Asset Management N.V. | 1,461,900 | 116,601,000 | 1.58% | ||
| 14 | PRUDENTIAL PLC | 1,806,912 | 110,908,000 | 1.50% | ||
| 15 | Swiss National Bank | 1,758,900 | 104,301,000 | 1.41% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,522,124 | 95,498,000 | 1.29% | ||
| 17 | TORONTO DOMINION BANK | 1,548,883 | 95,126,000 | 1.29% | ||
| 18 | WESTPAC BANKING CORP | 1,516,721 | 93,096,335 | 1.26% | ||
| 19 | CIBC Asset Management Inc | 1,463,694 | 90,072,000 | 1.22% | ||
| 20 | Fiera Capital Corp | 1,401,288 | 86,133,000 | 1.17% | ||
| 21 | DEUTSCHE BANK AG\ | 1,186,914 | 72,850,000 | 0.99% | ||
| 22 | COMMONWEALTH BANK OF AUSTRALIA | 1,003,668 | 61,561,000 | 0.83% | ||
| 23 | JPMORGAN CHASE & CO | 990,482 | 60,796,000 | 0.82% | ||
| 24 | Horizon Kinetics LLC | 958,713 | 58,846,000 | 0.80% | ||
| 25 | CANADA LIFE ASSURANCE Co | 949,901 | 58,312,000 | 0.79% | ||
| 26 | Alberta Investment Management Corp | 686,247 | 54,735,000 | 0.74% | ||
| 27 | CI Global Investments Inc. | 841,700 | 51,664,000 | 0.70% | ||
| 28 | Legal & General Group Plc | 837,261 | 51,631,000 | 0.70% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 804,800 | 49,399,000 | 0.67% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 800,459 | 49,360,000 | 0.67% | ||
| 31 | Odey Asset Management Group Ltd | 757,703 | 46,508,000 | 0.63% | ||
| 32 | ROYCE & ASSOCIATES LP | 732,600 | 44,967,000 | 0.61% | ||
| 33 | CI INVESTMENTS INC. | 725,400 | 44,525,000 | 0.60% | ||
| 34 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 722,795 | 44,365,000 | 0.60% | ||
| 35 | BANK OF MONTREAL /CAN/ | 671,500 | 41,217,000 | 0.56% | Call | |
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 650,463 | 39,974,000 | 0.54% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 642,626 | 39,627,000 | 0.54% | ||
| 38 | BAROMETER CAPITAL MANAGEMENT INC. | 616,200 | 37,822,000 | 0.51% | ||
| 39 | GUARDIAN CAPITAL LP | 598,451 | 36,799,000 | 0.50% | ||
| 40 | GOLDMAN SACHS GROUP INC | 583,427 | 35,811,000 | 0.49% | ||
| 41 | PCJ Investment Counsel Ltd. | 578,350 | 35,664,000 | 0.48% | ||
| 42 | TOBAM | 557,370 | 34,370,000 | 0.47% | ||
| 43 | RUSSELL FRANK CO/ | 556,424 | 34,279,000 | 0.46% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 543,815 | 33,427,000 | 0.45% | ||
| 45 | FRANKLIN RESOURCES INC | 535,999 | 32,941,000 | 0.45% | ||
| 46 | CREDIT SUISSE AG/ | 499,810 | 30,677,000 | 0.42% | ||
| 47 | GABELLI FUNDS LLC | 496,200 | 30,457,000 | 0.41% | ||
| 48 | AGF INVESTMENTS INC. | 490,778 | 30,102,000 | 0.41% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 467,400 | 28,689,000 | 0.39% | Put | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,100 | 28,118,000 | 0.38% | Call |
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.
