| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 18,113,083 | 1,377,327,000 | 15.19% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,053,767 | 838,169,000 | 9.24% | ||
| 3 | VAN ECK ASSOCIATES CORP | 7,831,846 | 595,690,000 | 6.57% | ||
| 4 | First Eagle Investment Management, LLC | 7,092,405 | 539,121,000 | 5.95% | ||
| 5 | BANK OF MONTREAL /CAN/ | 5,905,238 | 449,151,000 | 4.95% | ||
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 4,120,882 | 311,724,000 | 3.44% | ||
| 7 | ROYAL BANK OF CANADA | 3,940,245 | 299,697,000 | 3.30% | ||
| 8 | VANGUARD GROUP INC | 3,648,583 | 277,511,000 | 3.06% | ||
| 9 | NORGES BANK | 3,580,053 | 270,813,000 | 2.99% | ||
| 10 | TD ASSET MANAGEMENT INC | 3,410,822 | 258,066,000 | 2.85% | ||
| 11 | CIBC WORLD MARKET INC. | 2,504,884 | 190,521,000 | 2.10% | ||
| 12 | APG Asset Management N.V. | 1,612,016 | 158,364,000 | 1.75% | ||
| 13 | Swiss National Bank | 1,923,500 | 145,548,000 | 1.61% | ||
| 14 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,886,123 | 143,435,000 | 1.58% | ||
| 15 | PRUDENTIAL PLC | 1,806,912 | 137,434,000 | 1.52% | ||
| 16 | 1832 Asset Management L.P. | 1,698,291 | 129,297,000 | 1.43% | ||
| 17 | DEUTSCHE BANK AG\ | 1,630,766 | 124,034,000 | 1.37% | ||
| 18 | TORONTO DOMINION BANK | 1,623,367 | 123,466,000 | 1.36% | ||
| 19 | CIBC Asset Management Inc | 1,413,484 | 106,893,000 | 1.18% | ||
| 20 | WESTPAC BANKING CORP | 1,335,461 | 101,575,164 | 1.12% | ||
| 21 | CANADA LIFE ASSURANCE Co | 1,308,959 | 98,850,000 | 1.09% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,234,272 | 93,878,000 | 1.04% | ||
| 23 | COMMONWEALTH BANK OF AUSTRALIA | 1,054,371 | 80,153,000 | 0.88% | ||
| 24 | Fiera Capital Corp | 1,050,732 | 79,531,000 | 0.88% | ||
| 25 | JPMORGAN CHASE & CO | 911,153 | 69,303,000 | 0.76% | ||
| 26 | Legal & General Group Plc | 905,524 | 68,497,000 | 0.76% | ||
| 27 | Horizon Kinetics LLC | 883,430 | 67,194,000 | 0.74% | ||
| 28 | Odey Asset Management Group Ltd | 803,047 | 61,080,000 | 0.67% | ||
| 29 | AGF INVESTMENTS INC. | 800,602 | 60,857,000 | 0.67% | ||
| 30 | CI INVESTMENTS INC. | 725,800 | 55,204,000 | 0.61% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 685,519 | 52,062,000 | 0.57% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 639,788 | 48,397,000 | 0.53% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 618,400 | 47,036,000 | 0.52% | Put | |
| 34 | AQR CAPITAL MANAGEMENT LLC | 613,376 | 46,399,000 | 0.51% | ||
| 35 | Sumitomo Mitsui Trust Group, Inc. | 586,902 | 44,423,000 | 0.49% | ||
| 36 | ROYCE & ASSOCIATES LP | 576,150 | 43,822,000 | 0.48% | ||
| 37 | PCJ Investment Counsel Ltd. | 562,050 | 42,516,000 | 0.47% | ||
| 38 | GABELLI FUNDS LLC | 553,200 | 42,076,000 | 0.46% | ||
| 39 | TOBAM | 543,770 | 41,133,000 | 0.45% | ||
| 40 | BAROMETER CAPITAL MANAGEMENT INC. | 540,571 | 41,116,000 | 0.45% | ||
| 41 | FRANKLIN RESOURCES INC | 513,867 | 39,060,000 | 0.43% | ||
| 42 | CREDIT SUISSE AG/ | 509,634 | 38,763,000 | 0.43% | ||
| 43 | EMERALD ACQUISITION LTD. | 473,407 | 35,810,000 | 0.39% | ||
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 450,505 | 34,265,000 | 0.38% | ||
| 45 | GUARDIAN CAPITAL LP | 433,768 | 32,757,000 | 0.36% | ||
| 46 | Invesco Ltd. | 417,662 | 31,767,000 | 0.35% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,100 | 30,812,000 | 0.34% | Call | |
| 48 | Mizuho Trust & Banking Co., Ltd. | 289,598 | 28,450,000 | 0.31% | ||
| 49 | I.G. INVESTMENT MANAGEMENT, LTD. | 364,851 | 27,746,000 | 0.31% | ||
| 50 | BANK OF NOVA SCOTIA | 350,134 | 26,623,000 | 0.29% |
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.
