| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 53,641,471 | 124,452,000 | 19.51% | ||
| 2 | Bank of New York Mellon Corp | 28,705,228 | 66,595,000 | 10.44% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,338,480 | 42,509,000 | 6.66% | ||
| 4 | GUARDIAN CAPITAL LP | 15,468,284 | 35,988,000 | 5.64% | ||
| 5 | JPMORGAN CHASE & CO | 12,074,068 | 28,011,000 | 4.39% | ||
| 6 | FMR LLC | 11,819,459 | 27,505,000 | 4.31% | ||
| 7 | TORONTO DOMINION BANK | 10,742,996 | 24,995,000 | 3.92% | ||
| 8 | First Eagle Investment Management, LLC | 10,577,131 | 24,603,000 | 3.86% | ||
| 9 | Assured Investment Management LLC | 9,727,410 | 22,568,000 | 3.54% | ||
| 10 | DONALD SMITH & CO., INC. | 7,533,842 | 17,479,000 | 2.74% | ||
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 6,660,800 | 15,453,000 | 2.42% | ||
| 12 | VANGUARD GROUP INC | 6,356,577 | 14,747,000 | 2.31% | ||
| 13 | DEUTSCHE BANK AG\ | 4,991,418 | 11,579,000 | 1.81% | ||
| 14 | Kopernik Global Investors, LLC | 4,759,048 | 11,042,000 | 1.73% | ||
| 15 | Invesco Ltd. | 4,266,154 | 9,898,000 | 1.55% | ||
| 16 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,163,104 | 9,650,000 | 1.51% | ||
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 4,145,546 | 9,610,000 | 1.51% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 3,791,800 | 8,797,000 | 1.38% | ||
| 19 | MORGAN STANLEY | 3,378,681 | 7,839,000 | 1.23% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 3,305,171 | 7,667,000 | 1.20% | ||
| 21 | River Road Asset Management, LLC | 3,129,683 | 7,261,000 | 1.14% | ||
| 22 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,093,697 | 7,177,000 | 1.12% | ||
| 23 | TD ASSET MANAGEMENT INC | 2,852,670 | 6,613,000 | 1.04% | ||
| 24 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,468,600 | 5,748,000 | 0.90% | ||
| 25 | RUSSELL FRANK CO/ | 2,240,397 | 5,151,000 | 0.81% | ||
| 26 | CREDIT AGRICOLE S A | 2,214,101 | 5,137,000 | 0.81% | ||
| 27 | Old West Investment Management, LLC | 2,149,843 | 4,987,000 | 0.78% | ||
| 28 | ROYAL BANK OF CANADA | 1,899,262 | 4,406,000 | 0.69% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 1,764,300 | 4,106,000 | 0.64% | ||
| 30 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,688,468 | 3,917,000 | 0.61% | ||
| 31 | ALPS ADVISORS INC | 1,584,361 | 3,676,000 | 0.58% | ||
| 32 | NORGES BANK | 1,559,047 | 3,614,000 | 0.57% | ||
| 33 | TEACHER RETIREMENT SYSTEM OF TEXAS | 787,517 | 1,827,000 | 0.29% | ||
| 34 | APG Asset Management N.V. | 760,775 | 1,764,998 | 0.28% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 738,053 | 1,711,000 | 0.27% | ||
| 36 | BANK OF MONTREAL /CAN/ | 718,636 | 1,667,000 | 0.26% | ||
| 37 | Spark Investment Management LLC | 695,000 | 1,617,000 | 0.25% | ||
| 38 | SEI INVESTMENTS CO | 655,330 | 1,520,000 | 0.24% | ||
| 39 | Swiss National Bank | 651,662 | 1,513,000 | 0.24% | ||
| 40 | Hexavest Inc. | 650,333 | 1,508,000 | 0.24% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 626,458 | 1,453,000 | 0.23% | ||
| 42 | ASA Gold & Precious Metals Ltd | 600,000 | 1,392,000 | 0.22% | ||
| 43 | Alberta Investment Management Corp | 413,800 | 1,332,000 | 0.21% | ||
| 44 | Bridgewater Associates, LP | 572,900 | 1,328,000 | 0.21% | ||
| 45 | ESSEX INVESTMENT MANAGEMENT CO LLC | 560,213 | 1,300,000 | 0.20% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 538,913 | 1,250,000 | 0.20% | ||
| 47 | BROOKFIELD Corp /ON/ | 523,469 | 1,218,000 | 0.19% | ||
| 48 | GOLDMAN SACHS GROUP INC | 502,212 | 1,166,000 | 0.18% | ||
| 49 | Legal & General Group Plc | 497,045 | 1,151,000 | 0.18% | ||
| 50 | JANE STREET GROUP, LLC | 488,854 | 1,134,000 | 0.18% |
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.
