| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 38,889,207 | 720,228,000 | 7.71% | ||
| 2 | VAN ECK ASSOCIATES CORP | 37,798,101 | 700,012,000 | 7.50% | ||
| 3 | ROYAL BANK OF CANADA | 24,211,660 | 448,401,000 | 4.80% | ||
| 4 | Artisan Partners Limited Partnership | 18,435,979 | 341,434,000 | 3.66% | ||
| 5 | FRANKLIN RESOURCES INC | 16,733,025 | 309,896,000 | 3.32% | ||
| 6 | BANK OF MONTREAL /CAN/ | 16,626,916 | 307,931,000 | 3.30% | ||
| 7 | TD ASSET MANAGEMENT INC | 15,193,868 | 282,164,000 | 3.02% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 12,963,811 | 240,100,000 | 2.57% | ||
| 9 | CIBC WORLD MARKET INC. | 11,559,083 | 214,074,000 | 2.29% | ||
| 10 | TORONTO DOMINION BANK | 10,509,178 | 194,503,000 | 2.08% | ||
| 11 | CIBC Asset Management Inc | 10,354,338 | 192,310,000 | 2.06% | ||
| 12 | APG Asset Management N.V. | 8,854,486 | 190,460,000 | 2.04% | ||
| 13 | DEUTSCHE BANK AG\ | 9,884,488 | 183,058,000 | 1.96% | ||
| 14 | SailingStone Capital Partners LLC | 9,222,160 | 170,794,000 | 1.83% | ||
| 15 | FMR LLC | 9,166,437 | 169,711,000 | 1.82% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 7,990,863 | 148,399,000 | 1.59% | ||
| 17 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,611,902 | 141,362,000 | 1.51% | ||
| 18 | CANADA LIFE ASSURANCE Co | 7,470,070 | 138,436,000 | 1.48% | ||
| 19 | Swiss National Bank | 7,029,400 | 130,381,000 | 1.40% | ||
| 20 | BLACKROCK ADVISORS LLC | 6,701,956 | 124,120,000 | 1.33% | ||
| 21 | Greystone Managed Investments Inc. | 6,192,259 | 114,997,000 | 1.23% | ||
| 22 | MACKENZIE FINANCIAL CORP | 5,165,984 | 95,320,000 | 1.02% | ||
| 23 | GUARDIAN CAPITAL LP | 5,073,444 | 94,069,000 | 1.01% | ||
| 24 | PRUDENTIAL PLC | 5,005,958 | 92,710,000 | 0.99% | ||
| 25 | 1832 Asset Management L.P. | 4,881,970 | 90,275,000 | 0.97% | ||
| 26 | JPMORGAN CHASE & CO | 4,365,836 | 80,857,000 | 0.87% | ||
| 27 | Fiera Capital Corp | 4,349,453 | 80,552,000 | 0.86% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,194,308 | 77,893,000 | 0.83% | ||
| 29 | Ruffer LLP | 4,110,972 | 76,129,000 | 0.82% | ||
| 30 | Bank of New York Mellon Corp | 4,026,619 | 74,574,000 | 0.80% | ||
| 31 | BANK OF NOVA SCOTIA | 3,801,665 | 69,934,000 | 0.75% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,606,100 | 66,785,000 | 0.72% | Put | |
| 33 | Invesco Ltd. | 3,499,797 | 64,782,000 | 0.69% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,489,500 | 64,625,000 | 0.69% | Call | |
| 35 | Legal & General Group Plc | 3,444,244 | 63,962,000 | 0.69% | ||
| 36 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,424,119 | 63,415,000 | 0.68% | ||
| 37 | Sumitomo Mitsui Trust Group, Inc. | 3,393,217 | 63,010,000 | 0.67% | ||
| 38 | NORGES BANK | 3,190,678 | 59,243,000 | 0.63% | ||
| 39 | WELLS FARGO & COMPANY/MN | 3,115,878 | 57,706,000 | 0.62% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,005,967 | 55,670,000 | 0.60% | ||
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,872,943 | 53,354,000 | 0.57% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,750,750 | 50,944,000 | 0.55% | ||
| 43 | Neuberger Berman Group LLC | 2,747,333 | 50,880,000 | 0.54% | ||
| 44 | BlackRock Group LTD | 2,688,907 | 49,799,000 | 0.53% | ||
| 45 | GABELLI FUNDS LLC | 2,650,000 | 49,078,000 | 0.53% | ||
| 46 | PCJ Investment Counsel Ltd. | 2,638,036 | 48,991,000 | 0.52% | ||
| 47 | CREDIT AGRICOLE S A | 2,394,976 | 48,259,000 | 0.52% | ||
| 48 | OppenheimerFunds, Inc. | 2,590,000 | 47,967,000 | 0.51% | ||
| 49 | D. E. Shaw & Co., Inc. | 2,547,310 | 47,176,000 | 0.51% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 2,542,734 | 47,093,000 | 0.50% |
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.
