| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 40,484,224 | 467,997,000 | 8.01% | ||
| 2 | First Eagle Investment Management, LLC | 39,475,257 | 456,334,000 | 7.81% | ||
| 3 | ROYAL BANK OF CANADA | 30,375,882 | 351,144,000 | 6.01% | ||
| 4 | Artisan Partners Limited Partnership | 16,417,329 | 189,784,000 | 3.25% | ||
| 5 | TD ASSET MANAGEMENT INC | 14,626,585 | 168,370,000 | 2.88% | ||
| 6 | SailingStone Capital Partners LLC | 13,045,388 | 150,805,000 | 2.58% | ||
| 7 | VANGUARD GROUP INC | 12,821,785 | 148,219,000 | 2.54% | ||
| 8 | FMR LLC | 11,783,419 | 136,168,000 | 2.33% | ||
| 9 | CIBC WORLD MARKET INC. | 11,287,963 | 130,489,000 | 2.23% | ||
| 10 | BANK OF MONTREAL /CAN/ | 11,259,466 | 130,160,000 | 2.23% | ||
| 11 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,860,000 | 113,499,000 | 1.94% | ||
| 12 | DEUTSCHE BANK AG\ | 9,007,943 | 104,129,000 | 1.78% | ||
| 13 | APG Asset Management N.V. | 8,031,811 | 92,456,378 | 1.58% | ||
| 14 | Swiss National Bank | 7,725,000 | 89,064,000 | 1.52% | ||
| 15 | GUARDIAN CAPITAL LP | 7,686,363 | 88,804,000 | 1.52% | ||
| 16 | CIBC Asset Management Inc | 7,564,596 | 87,687,000 | 1.50% | ||
| 17 | TORONTO DOMINION BANK | 7,353,310 | 84,956,000 | 1.45% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 7,011,327 | 81,051,000 | 1.39% | ||
| 19 | PRUDENTIAL PLC | 6,341,111 | 73,303,000 | 1.25% | ||
| 20 | JPMORGAN CHASE & CO | 6,310,110 | 72,945,000 | 1.25% | ||
| 21 | Greystone Managed Investments Inc. | 6,295,675 | 72,470,000 | 1.24% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,008,807 | 69,461,000 | 1.19% | ||
| 23 | Fiera Capital Corp | 5,851,309 | 67,661,000 | 1.16% | ||
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 5,754,543 | 66,241,000 | 1.13% | ||
| 25 | MACKENZIE FINANCIAL CORP | 4,551,442 | 52,631,000 | 0.90% | ||
| 26 | Legal & General Group Plc | 4,484,139 | 51,616,000 | 0.88% | ||
| 27 | BLACKROCK ADVISORS LLC | 4,384,221 | 50,682,000 | 0.87% | ||
| 28 | OppenheimerFunds, Inc. | 4,336,000 | 50,125,000 | 0.86% | ||
| 29 | Invesco Ltd. | 4,093,718 | 47,323,000 | 0.81% | ||
| 30 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,093,203 | 47,317,000 | 0.81% | ||
| 31 | Ruffer LLP | 4,067,876 | 46,994,000 | 0.80% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,737,800 | 43,209,000 | 0.74% | Call | |
| 33 | GABELLI FUNDS LLC | 3,545,000 | 40,980,000 | 0.70% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,500,900 | 40,470,000 | 0.69% | Put | |
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,482,045 | 40,082,000 | 0.69% | ||
| 36 | INTACT INVESTMENT MANAGEMENT INC. | 2,503,800 | 40,011,000 | 0.68% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,415,336 | 39,481,000 | 0.68% | ||
| 38 | Sumitomo Mitsui Trust Group, Inc. | 3,360,268 | 38,710,000 | 0.66% | ||
| 39 | CANADA LIFE ASSURANCE Co | 3,250,959 | 37,578,000 | 0.64% | ||
| 40 | HIGHFIELDS CAPITAL MANAGEMENT LP | 3,250,000 | 37,570,000 | 0.64% | ||
| 41 | NORGES BANK | 3,163,549 | 36,428,000 | 0.62% | ||
| 42 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,145,669 | 36,364,000 | 0.62% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,098,436 | 35,818,000 | 0.61% | ||
| 44 | PCJ Investment Counsel Ltd. | 3,032,087 | 34,903,000 | 0.60% | ||
| 45 | FRANKLIN RESOURCES INC | 2,923,245 | 33,793,000 | 0.58% | ||
| 46 | CREDIT SUISSE AG/ | 2,922,226 | 33,781,000 | 0.58% | ||
| 47 | MORGAN STANLEY | 2,761,669 | 31,924,000 | 0.55% | ||
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,735,550 | 31,623,000 | 0.54% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 2,425,530 | 30,368,000 | 0.52% | ||
| 50 | COMMONWEALTH BANK OF AUSTRALIA | 2,590,990 | 29,938,000 | 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.