| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 51,957,688 | 223,414,000 | 18.07% | ||
| 2 | Bank of New York Mellon Corp | 22,258,137 | 95,711,000 | 7.74% | ||
| 3 | JPMORGAN CHASE & CO | 14,846,912 | 63,842,000 | 5.16% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 12,791,581 | 55,003,000 | 4.45% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,061,880 | 51,863,000 | 4.19% | ||
| 6 | BANK OF MONTREAL /CAN/ | 11,395,587 | 49,000,000 | 3.96% | ||
| 7 | GUARDIAN CAPITAL LP | 10,660,996 | 45,765,000 | 3.70% | ||
| 8 | FMR LLC | 10,444,159 | 44,768,000 | 3.62% | ||
| 9 | MACKENZIE FINANCIAL CORP | 9,937,704 | 42,617,000 | 3.45% | ||
| 10 | DONALD SMITH & CO., INC. | 9,558,621 | 41,102,000 | 3.32% | ||
| 11 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,715,000 | 33,171,000 | 2.68% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 6,875,000 | 29,563,000 | 2.39% | ||
| 13 | First Eagle Investment Management, LLC | 6,359,731 | 27,254,000 | 2.20% | ||
| 14 | Assured Investment Management LLC | 6,213,282 | 26,717,000 | 2.16% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 5,039,637 | 21,712,000 | 1.76% | ||
| 16 | River Road Asset Management, LLC | 4,990,183 | 21,458,000 | 1.74% | ||
| 17 | ROYAL BANK OF CANADA | 4,775,858 | 20,536,000 | 1.66% | ||
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,523,904 | 19,451,000 | 1.57% | ||
| 19 | Swiss National Bank | 4,316,200 | 18,535,000 | 1.50% | ||
| 20 | Invesco Ltd. | 3,973,225 | 17,027,000 | 1.38% | ||
| 21 | NORGES BANK | 3,891,849 | 16,734,000 | 1.35% | ||
| 22 | TORONTO DOMINION BANK | 3,528,515 | 15,177,000 | 1.23% | ||
| 23 | DEUTSCHE BANK AG\ | 3,294,163 | 14,163,000 | 1.15% | ||
| 24 | CREDIT AGRICOLE S A | 2,797,904 | 13,458,000 | 1.09% | ||
| 25 | TD ASSET MANAGEMENT INC | 3,027,960 | 13,019,000 | 1.05% | ||
| 26 | APG Asset Management N.V. | 2,070,269 | 10,310,000 | 0.83% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,333,377 | 10,032,000 | 0.81% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 2,261,000 | 9,721,000 | 0.79% | ||
| 29 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,078,600 | 8,920,000 | 0.72% | ||
| 30 | MORGAN STANLEY | 1,933,032 | 8,314,000 | 0.67% | ||
| 31 | BNP PARIBAS FINANCIAL MARKETS | 1,711,910 | 7,361,214 | 0.60% | ||
| 32 | CREDIT SUISSE AG/ | 1,566,421 | 6,735,000 | 0.54% | ||
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,524,721 | 6,556,000 | 0.53% | ||
| 34 | STEADFAST CAPITAL MANAGEMENT LP | 1,517,385 | 6,525,000 | 0.53% | ||
| 35 | FRANKLIN RESOURCES INC | 1,466,000 | 6,287,000 | 0.51% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,431,109 | 6,154,000 | 0.50% | ||
| 37 | LINCLUDEN MANAGEMENT LTD | 1,535,265 | 6,143,000 | 0.50% | ||
| 38 | Mountain Lake Investment Management LLC | 1,384,696 | 5,954,000 | 0.48% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 1,365,594 | 5,802,000 | 0.47% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 1,239,196 | 5,329,000 | 0.43% | ||
| 41 | Ninety One UK Ltd | 1,152,766 | 4,956,000 | 0.40% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 1,136,616 | 4,888,000 | 0.40% | ||
| 43 | SHELL ASSET MANAGEMENT CO | 942,520 | 4,703,000 | 0.38% | ||
| 44 | UBS Group AG | 1,033,351 | 4,443,000 | 0.36% | ||
| 45 | BANK OF NOVA SCOTIA | 1,017,700 | 4,364,000 | 0.35% | ||
| 46 | MACKAY SHIELDS LLC | 814,508 | 3,502,000 | 0.28% | ||
| 47 | TEACHER RETIREMENT SYSTEM OF TEXAS | 787,517 | 3,386,000 | 0.27% | ||
| 48 | Alberta Investment Management Corp | 664,746 | 3,310,000 | 0.27% | ||
| 49 | AGF INVESTMENTS INC. | 665,682 | 2,853,000 | 0.23% | ||
| 50 | AVIVA PLC | 660,000 | 2,838,000 | 0.23% |
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.