| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 42,334,026 | 546,532,000 | 8.10% | ||
| 2 | First Eagle Investment Management, LLC | 34,814,349 | 449,453,000 | 6.67% | ||
| 3 | Carmignac Gestion | 27,336,612 | 352,916,000 | 5.23% | ||
| 4 | VANGUARD GROUP INC | 20,163,542 | 260,311,000 | 3.86% | ||
| 5 | ROYAL BANK OF CANADA | 18,509,783 | 238,962,000 | 3.54% | ||
| 6 | Artisan Partners Limited Partnership | 14,776,316 | 190,762,000 | 2.83% | ||
| 7 | TD ASSET MANAGEMENT INC | 14,675,919 | 188,944,000 | 2.80% | ||
| 8 | BANK OF MONTREAL /CAN/ | 13,612,541 | 175,737,000 | 2.61% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 9,017,417 | 145,009,000 | 2.15% | ||
| 10 | CIBC WORLD MARKET INC. | 10,717,490 | 138,363,000 | 2.05% | ||
| 11 | CIBC Asset Management Inc | 9,271,230 | 119,398,000 | 1.77% | ||
| 12 | DEUTSCHE BANK AG\ | 8,430,289 | 108,832,000 | 1.61% | ||
| 13 | APG Asset Management N.V. | 6,365,385 | 106,429,000 | 1.58% | ||
| 14 | Majedie Asset Management Ltd | 8,195,649 | 105,806,000 | 1.57% | ||
| 15 | CREDIT SUISSE AG/ | 7,874,143 | 101,655,000 | 1.51% | ||
| 16 | TORONTO DOMINION BANK | 7,825,844 | 100,902,000 | 1.50% | ||
| 17 | Swiss National Bank | 7,724,000 | 99,603,000 | 1.48% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,427,800 | 95,893,000 | 1.42% | Put | |
| 19 | CANADA LIFE ASSURANCE Co | 7,329,326 | 94,229,000 | 1.40% | ||
| 20 | FLOSSBACH VON STORCH SE | 7,152,480 | 92,339,000 | 1.37% | ||
| 21 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,698,487 | 86,445,000 | 1.28% | ||
| 22 | Sentry Investments Corp. | 5,138,800 | 85,921,000 | 1.27% | ||
| 23 | GUARDIAN CAPITAL LP | 6,309,932 | 81,262,000 | 1.21% | ||
| 24 | MORGAN STANLEY | 6,267,687 | 80,916,000 | 1.20% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 5,681,413 | 73,145,000 | 1.08% | ||
| 26 | MACKENZIE FINANCIAL CORP | 5,530,531 | 71,399,000 | 1.06% | ||
| 27 | GOLDMAN SACHS GROUP INC | 4,485,854 | 57,913,000 | 0.86% | ||
| 28 | 1832 Asset Management L.P. | 4,404,708 | 56,796,000 | 0.84% | ||
| 29 | FMR LLC | 4,401,316 | 56,747,000 | 0.84% | ||
| 30 | PRUDENTIAL PLC | 4,283,847 | 55,304,000 | 0.82% | ||
| 31 | OppenheimerFunds, Inc. | 4,261,546 | 55,016,000 | 0.82% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,110,129 | 52,899,000 | 0.78% | ||
| 33 | Scheer, Rowlett & Associates Investment Management Ltd. | 4,078,756 | 52,512,000 | 0.78% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,977,017 | 51,343,000 | 0.76% | ||
| 35 | Legal & General Group Plc | 4,126,020 | 51,081,000 | 0.76% | ||
| 36 | COMMONWEALTH BANK OF AUSTRALIA | 3,838,097 | 49,412,000 | 0.73% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 3,711,892 | 47,921,000 | 0.71% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,686,300 | 47,590,000 | 0.71% | Call | |
| 39 | NORGES BANK | 3,448,144 | 44,402,000 | 0.66% | ||
| 40 | CIDEL ASSET MANAGEMENT INC | 3,394,517 | 43,716,000 | 0.65% | ||
| 41 | WELLS FARGO & COMPANY/MN | 3,327,230 | 42,955,000 | 0.64% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 3,093,798 | 39,942,000 | 0.59% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,962,673 | 38,142,677 | 0.57% | ||
| 44 | Fiera Capital Corp | 2,868,395 | 36,918,000 | 0.55% | ||
| 45 | Invesco Ltd. | 2,835,579 | 36,606,000 | 0.54% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 2,843,173 | 36,593,000 | 0.54% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,832,633 | 36,569,000 | 0.54% | ||
| 48 | CREDIT AGRICOLE S A | 2,765,176 | 35,698,000 | 0.53% | ||
| 49 | SUN VALLEY GOLD LLC | 2,624,050 | 33,876,000 | 0.50% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 2,616,983 | 33,785,000 | 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.
