| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 54,270,471 | 145,983,000 | 18.56% | ||
| 2 | Bank of New York Mellon Corp | 27,173,386 | 73,097,000 | 9.30% | ||
| 3 | JPMORGAN CHASE & CO | 17,062,629 | 45,898,000 | 5.84% | ||
| 4 | GUARDIAN CAPITAL LP | 13,455,022 | 36,135,000 | 4.60% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,302,470 | 35,695,000 | 4.54% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,219,980 | 32,872,000 | 4.18% | ||
| 7 | FMR LLC | 10,829,959 | 29,048,000 | 3.69% | ||
| 8 | DONALD SMITH & CO., INC. | 8,607,396 | 23,154,000 | 2.94% | ||
| 9 | BANK OF MONTREAL /CAN/ | 8,566,819 | 23,045,000 | 2.93% | ||
| 10 | TORONTO DOMINION BANK | 7,514,915 | 20,215,000 | 2.57% | ||
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 6,897,700 | 18,555,000 | 2.36% | ||
| 12 | First Eagle Investment Management, LLC | 6,359,731 | 17,052,000 | 2.17% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 6,246,118 | 16,794,000 | 2.14% | ||
| 14 | Assured Investment Management LLC | 5,627,410 | 15,138,000 | 1.93% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 5,288,237 | 14,232,000 | 1.81% | ||
| 16 | MACKENZIE FINANCIAL CORP | 4,999,881 | 13,528,000 | 1.72% | ||
| 17 | VANGUARD GROUP INC | 5,027,347 | 13,524,000 | 1.72% | ||
| 18 | DEUTSCHE BANK AG\ | 4,753,656 | 12,785,000 | 1.63% | ||
| 19 | River Road Asset Management, LLC | 4,562,987 | 12,274,000 | 1.56% | ||
| 20 | Invesco Ltd. | 4,400,023 | 11,817,000 | 1.50% | ||
| 21 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,324,104 | 11,603,000 | 1.48% | ||
| 22 | Kopernik Global Investors, LLC | 4,278,080 | 11,507,000 | 1.46% | ||
| 23 | NORGES BANK | 3,929,277 | 10,544,000 | 1.34% | ||
| 24 | OppenheimerFunds, Inc. | 3,800,000 | 10,222,000 | 1.30% | ||
| 25 | TD ASSET MANAGEMENT INC | 3,117,315 | 8,365,000 | 1.06% | ||
| 26 | CREDIT AGRICOLE S A | 2,863,572 | 7,703,000 | 0.98% | ||
| 27 | ROYAL BANK OF CANADA | 2,725,265 | 7,332,000 | 0.93% | ||
| 28 | MORGAN STANLEY | 2,106,014 | 5,665,000 | 0.72% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,089,625 | 5,621,000 | 0.71% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 1,764,300 | 4,732,000 | 0.60% | ||
| 31 | Addenda Capital Inc. | 1,749,030 | 4,695,000 | 0.60% | ||
| 32 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,719,718 | 4,626,000 | 0.59% | ||
| 33 | Mountain Lake Investment Management LLC | 1,665,000 | 4,479,000 | 0.57% | ||
| 34 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,578,600 | 4,234,000 | 0.54% | ||
| 35 | ALPS ADVISORS INC | 1,557,544 | 4,190,000 | 0.53% | ||
| 36 | Ninety One UK Ltd | 1,269,337 | 3,406,000 | 0.43% | ||
| 37 | FRANKLIN RESOURCES INC | 1,235,000 | 3,312,000 | 0.42% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,212,149 | 3,261,000 | 0.41% | ||
| 39 | APG Asset Management N.V. | 1,184,325 | 3,183,000 | 0.40% | ||
| 40 | RUSSELL FRANK CO/ | 1,135,483 | 3,050,000 | 0.39% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 916,300 | 2,459,000 | 0.31% | ||
| 42 | CREDIT SUISSE AG/ | 812,755 | 2,187,000 | 0.28% | ||
| 43 | TEACHER RETIREMENT SYSTEM OF TEXAS | 787,517 | 2,118,000 | 0.27% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 669,153 | 1,796,000 | 0.23% | ||
| 45 | BlackRock Fund Advisors | 653,631 | 1,758,000 | 0.22% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640,564 | 1,723,000 | 0.22% | ||
| 47 | LMR Partners LLP | 628,962 | 1,687,000 | 0.21% | ||
| 48 | MACKAY SHIELDS LLC | 611,671 | 1,645,000 | 0.21% | ||
| 49 | ASA Gold & Precious Metals Ltd | 600,000 | 1,614,000 | 0.21% | ||
| 50 | Swiss National Bank | 570,162 | 1,536,000 | 0.20% |
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.
