| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 48,565,957 | 1,118,483,000 | 10.07% | ||
| 2 | First Eagle Investment Management, LLC | 33,896,891 | 780,645,000 | 7.03% | ||
| 3 | ROYAL BANK OF CANADA | 24,842,994 | 572,133,000 | 5.15% | ||
| 4 | FRANKLIN RESOURCES INC | 16,225,725 | 373,680,000 | 3.36% | ||
| 5 | BANK OF MONTREAL /CAN/ | 15,413,745 | 354,978,000 | 3.20% | ||
| 6 | TD ASSET MANAGEMENT INC | 14,918,050 | 344,664,000 | 3.10% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 12,249,221 | 282,104,000 | 2.54% | ||
| 8 | SailingStone Capital Partners LLC | 11,863,333 | 273,213,000 | 2.46% | ||
| 9 | CIBC WORLD MARKET INC. | 11,581,862 | 266,730,000 | 2.40% | ||
| 10 | CIBC Asset Management Inc | 10,786,609 | 248,829,000 | 2.24% | ||
| 11 | FMR LLC | 10,765,537 | 248,195,000 | 2.23% | ||
| 12 | TORONTO DOMINION BANK | 10,694,407 | 246,070,000 | 2.22% | ||
| 13 | BLACKROCK ADVISORS LLC | 8,007,341 | 184,409,000 | 1.66% | ||
| 14 | APG Asset Management N.V. | 7,751,936 | 179,090,000 | 1.61% | ||
| 15 | Greystone Managed Investments Inc. | 7,058,783 | 163,087,000 | 1.47% | ||
| 16 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,780,002 | 156,646,000 | 1.41% | ||
| 17 | CANADA LIFE ASSURANCE Co | 6,742,957 | 155,375,000 | 1.40% | ||
| 18 | Connor, Clark & Lunn Investment Management Ltd. | 6,368,111 | 147,130,000 | 1.32% | ||
| 19 | JENNISON ASSOCIATES LLC | 6,035,490 | 138,997,000 | 1.25% | ||
| 20 | Swiss National Bank | 5,960,500 | 137,632,000 | 1.24% | ||
| 21 | 1832 Asset Management L.P. | 5,703,278 | 131,217,000 | 1.18% | ||
| 22 | MACKENZIE FINANCIAL CORP | 5,340,954 | 122,934,000 | 1.11% | ||
| 23 | DEUTSCHE BANK AG\ | 5,027,209 | 115,774,000 | 1.04% | ||
| 24 | GUARDIAN CAPITAL LP | 4,600,014 | 105,971,000 | 0.95% | ||
| 25 | PRUDENTIAL PLC | 4,324,058 | 99,583,000 | 0.90% | ||
| 26 | Fiera Capital Corp | 4,312,147 | 99,309,000 | 0.89% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,107,254 | 94,894,000 | 0.85% | ||
| 28 | Bank of New York Mellon Corp | 4,091,038 | 94,216,000 | 0.85% | ||
| 29 | Ruffer LLP | 4,085,335 | 94,105,000 | 0.85% | ||
| 30 | Invesco Ltd. | 3,995,590 | 92,230,000 | 0.83% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 3,738,488 | 86,150,000 | 0.78% | ||
| 32 | BANK OF NOVA SCOTIA | 3,773,965 | 85,924,000 | 0.77% | ||
| 33 | JPMORGAN CHASE & CO | 3,561,568 | 82,024,000 | 0.74% | ||
| 34 | Sumitomo Mitsui Trust Group, Inc. | 3,484,426 | 80,262,000 | 0.72% | ||
| 35 | Legal & General Group Plc | 3,362,525 | 77,696,000 | 0.70% | ||
| 36 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,250,519 | 74,859,000 | 0.67% | ||
| 37 | NORGES BANK | 3,190,678 | 73,701,000 | 0.66% | ||
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,101,214 | 71,421,000 | 0.64% | ||
| 39 | GOLDMAN SACHS GROUP INC | 3,023,162 | 69,623,000 | 0.63% | ||
| 40 | WELLS FARGO & COMPANY/MN | 2,878,405 | 66,289,000 | 0.60% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,834,300 | 65,274,000 | 0.59% | Put | |
| 42 | BlackRock Group LTD | 2,832,869 | 65,242,000 | 0.59% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,821,543 | 65,189,000 | 0.59% | ||
| 44 | Artisan Partners Limited Partnership | 2,745,669 | 63,233,000 | 0.57% | ||
| 45 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,740,750 | 63,119,000 | 0.57% | ||
| 46 | GABELLI FUNDS LLC | 2,650,000 | 61,030,000 | 0.55% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,633,966 | 60,662,000 | 0.55% | ||
| 48 | Alberta Investment Management Corp | 2,298,400 | 59,345,000 | 0.53% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,570,700 | 59,203,000 | 0.53% | Call | |
| 50 | OppenheimerFunds, Inc. | 2,480,000 | 57,114,000 | 0.51% |
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.
