| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 38,105,029 | 617,301,000 | 7.69% | ||
| 2 | VAN ECK ASSOCIATES CORP | 38,049,911 | 616,410,000 | 7.67% | ||
| 3 | ROYAL BANK OF CANADA | 23,632,140 | 382,839,000 | 4.77% | ||
| 4 | FRANKLIN RESOURCES INC | 20,701,325 | 335,361,000 | 4.18% | ||
| 5 | Artisan Partners Limited Partnership | 18,035,577 | 292,176,000 | 3.64% | ||
| 6 | TD ASSET MANAGEMENT INC | 15,262,560 | 248,166,000 | 3.09% | ||
| 7 | BANK OF MONTREAL /CAN/ | 15,066,791 | 244,082,000 | 3.04% | ||
| 8 | Carmignac Gestion | 12,011,302 | 194,583,000 | 2.42% | ||
| 9 | CIBC WORLD MARKET INC. | 11,678,982 | 189,200,000 | 2.36% | ||
| 10 | SailingStone Capital Partners LLC | 10,789,109 | 174,784,000 | 2.18% | ||
| 11 | VANGUARD GROUP INC | 10,678,158 | 172,985,000 | 2.15% | ||
| 12 | CIBC Asset Management Inc | 10,094,531 | 164,410,000 | 2.05% | ||
| 13 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,154,202 | 148,629,000 | 1.85% | ||
| 14 | TORONTO DOMINION BANK | 8,530,995 | 138,647,000 | 1.73% | ||
| 15 | APG Asset Management N.V. | 8,180,925 | 132,829,000 | 1.65% | ||
| 16 | JPMORGAN CHASE & CO | 7,921,780 | 128,332,000 | 1.60% | ||
| 17 | DEUTSCHE BANK AG\ | 7,432,842 | 120,408,000 | 1.50% | ||
| 18 | Swiss National Bank | 7,147,000 | 116,511,000 | 1.45% | ||
| 19 | FMR LLC | 6,950,313 | 112,797,000 | 1.40% | ||
| 20 | BLACKROCK ADVISORS LLC | 6,451,726 | 104,518,000 | 1.30% | ||
| 21 | Greystone Managed Investments Inc. | 6,178,802 | 100,320,000 | 1.25% | ||
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 5,849,330 | 94,970,000 | 1.18% | ||
| 23 | GUARDIAN CAPITAL LP | 5,367,650 | 87,223,000 | 1.09% | ||
| 24 | MACKENZIE FINANCIAL CORP | 5,128,971 | 83,845,000 | 1.04% | ||
| 25 | PRUDENTIAL PLC | 5,173,523 | 83,811,000 | 1.04% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 5,094,477 | 82,531,000 | 1.03% | ||
| 27 | 1832 Asset Management L.P. | 5,037,670 | 81,711,000 | 1.02% | ||
| 28 | Ruffer LLP | 4,349,237 | 70,500,000 | 0.88% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,335,967 | 70,244,000 | 0.87% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,016,800 | 65,072,000 | 0.81% | Call | |
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,900,240 | 63,325,000 | 0.79% | ||
| 32 | Legal & General Group Plc | 3,821,334 | 62,039,000 | 0.77% | ||
| 33 | CANADA LIFE ASSURANCE Co | 3,557,402 | 57,622,000 | 0.72% | ||
| 34 | GABELLI FUNDS LLC | 3,525,000 | 57,105,000 | 0.71% | ||
| 35 | BANK OF NOVA SCOTIA | 3,483,552 | 56,543,000 | 0.70% | ||
| 36 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,476,844 | 56,325,000 | 0.70% | ||
| 37 | Sumitomo Mitsui Trust Group, Inc. | 3,441,722 | 55,736,000 | 0.69% | ||
| 38 | OppenheimerFunds, Inc. | 3,315,000 | 53,703,000 | 0.67% | ||
| 39 | Fiera Capital Corp | 3,269,601 | 53,171,000 | 0.66% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,864,008 | 46,482,000 | 0.58% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,843,400 | 46,063,000 | 0.57% | Put | |
| 42 | NORGES BANK | 2,810,227 | 45,624,000 | 0.57% | ||
| 43 | CREDIT AGRICOLE S A | 2,748,879 | 44,531,000 | 0.55% | ||
| 44 | Neuberger Berman Group LLC | 2,671,693 | 43,281,000 | 0.54% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,661,598 | 43,117,888 | 0.54% | ||
| 46 | BlackRock Group LTD | 2,610,877 | 42,297,000 | 0.53% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 2,566,161 | 41,571,000 | 0.52% | ||
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,558,950 | 41,455,000 | 0.52% | ||
| 49 | CREDIT SUISSE AG/ | 2,553,597 | 41,369,000 | 0.52% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,502,643 | 40,633,000 | 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.
