| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 47,443,612 | 302,191,000 | 17.91% | ||
| 2 | BANK OF MONTREAL /CAN/ | 13,458,727 | 85,732,000 | 5.08% | ||
| 3 | OppenheimerFunds, Inc. | 11,909,408 | 75,689,000 | 4.49% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,663,980 | 74,280,000 | 4.40% | ||
| 5 | FMR LLC | 11,358,859 | 72,067,000 | 4.27% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 11,163,613 | 71,094,000 | 4.21% | ||
| 7 | GUARDIAN CAPITAL LP | 10,154,973 | 64,396,000 | 3.82% | ||
| 8 | MACKENZIE FINANCIAL CORP | 10,001,533 | 63,470,000 | 3.76% | ||
| 9 | JPMORGAN CHASE & CO | 9,958,381 | 63,434,000 | 3.76% | ||
| 10 | DONALD SMITH & CO., INC. | 9,730,860 | 61,986,000 | 3.67% | ||
| 11 | Bank of New York Mellon Corp | 9,237,653 | 58,844,000 | 3.49% | ||
| 12 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,715,000 | 49,036,000 | 2.91% | ||
| 13 | ROYAL BANK OF CANADA | 6,595,693 | 42,015,000 | 2.49% | ||
| 14 | First Eagle Investment Management, LLC | 6,359,731 | 40,348,000 | 2.39% | ||
| 15 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,600,304 | 29,239,000 | 1.73% | ||
| 16 | RS INVESTMENT MANAGEMENT CO LLC | 4,445,938 | 28,321,000 | 1.68% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 4,275,224 | 27,173,000 | 1.61% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,044,580 | 25,764,000 | 1.53% | ||
| 19 | Assured Investment Management LLC | 3,925,759 | 25,007,000 | 1.48% | ||
| 20 | NORGES BANK | 3,891,849 | 24,736,000 | 1.47% | ||
| 21 | Invesco Ltd. | 3,670,992 | 23,321,000 | 1.38% | ||
| 22 | Fiera Capital Corp | 3,168,796 | 20,185,000 | 1.20% | ||
| 23 | TD ASSET MANAGEMENT INC | 2,937,127 | 18,668,000 | 1.11% | ||
| 24 | Swiss National Bank | 2,944,500 | 18,667,000 | 1.11% | ||
| 25 | River Road Asset Management, LLC | 2,915,348 | 18,571,000 | 1.10% | ||
| 26 | MORGAN STANLEY | 2,599,292 | 16,558,000 | 0.98% | ||
| 27 | CREDIT AGRICOLE S A | 2,516,704 | 16,031,000 | 0.95% | ||
| 28 | LINCLUDEN MANAGEMENT LTD | 2,144,625 | 15,483,000 | 0.92% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 2,323,100 | 14,739,000 | 0.87% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,721,522 | 10,942,000 | 0.65% | ||
| 31 | FRANKLIN RESOURCES INC | 1,448,000 | 9,192,000 | 0.54% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,378,124 | 8,778,000 | 0.52% | ||
| 33 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,287,517 | 8,201,000 | 0.49% | ||
| 34 | CREDIT SUISSE AG/ | 1,268,533 | 8,081,000 | 0.48% | ||
| 35 | Alberta Investment Management Corp | 1,154,246 | 7,814,000 | 0.46% | ||
| 36 | Ninety One UK Ltd | 1,200,996 | 7,633,000 | 0.45% | ||
| 37 | APG Asset Management N.V. | 1,181,262 | 7,508,000 | 0.45% | ||
| 38 | Sumitomo Mitsui Trust Group, Inc. | 1,168,682 | 7,418,000 | 0.44% | ||
| 39 | SOROS FUND MANAGEMENT LLC | 1,156,204 | 7,365,000 | 0.44% | ||
| 40 | DEUTSCHE BANK AG\ | 1,025,307 | 6,530,000 | 0.39% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 984,183 | 6,269,000 | 0.37% | ||
| 42 | GOLDMAN SACHS GROUP INC | 958,973 | 6,109,000 | 0.36% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 875,822 | 5,579,000 | 0.33% | ||
| 44 | I.G. INVESTMENT MANAGEMENT, LTD. | 807,100 | 5,122,000 | 0.30% | ||
| 45 | SHELL ASSET MANAGEMENT CO | 690,826 | 4,677,000 | 0.28% | ||
| 46 | IVORY INVESTMENT MANAGEMENT, LLC | 730,374 | 4,653,000 | 0.28% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 672,558 | 4,284,000 | 0.25% | ||
| 48 | BANK OF NOVA SCOTIA | 665,600 | 4,223,000 | 0.25% | ||
| 49 | AGF INVESTMENTS INC. | 661,982 | 4,200,000 | 0.25% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 643,494 | 4,099,000 | 0.24% |
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.
