| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 38,606,394 | 169,091,000 | 14.72% | ||
| 2 | Bank of New York Mellon Corp | 18,822,397 | 82,443,000 | 7.18% | ||
| 3 | TORONTO DOMINION BANK | 16,646,263 | 72,812,000 | 6.34% | ||
| 4 | GUARDIAN CAPITAL LP | 15,125,169 | 65,691,000 | 5.72% | ||
| 5 | FMR LLC | 12,692,459 | 55,507,000 | 4.83% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,114,056 | 48,352,000 | 4.21% | ||
| 7 | JPMORGAN CHASE & CO | 10,350,362 | 45,335,000 | 3.95% | ||
| 8 | First Eagle Investment Management, LLC | 9,992,231 | 43,688,000 | 3.80% | ||
| 9 | VANGUARD GROUP INC | 8,740,825 | 38,285,000 | 3.33% | ||
| 10 | INGALLS & SNYDER LLC | 8,384,690 | 36,725,000 | 3.20% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 8,069,100 | 35,336,000 | 3.08% | ||
| 12 | TD ASSET MANAGEMENT INC | 7,684,806 | 33,432,000 | 2.91% | ||
| 13 | Assured Investment Management LLC | 6,827,410 | 29,904,000 | 2.60% | ||
| 14 | DEUTSCHE BANK AG\ | 5,494,552 | 24,065,000 | 2.09% | ||
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 5,245,471 | 22,820,000 | 1.99% | ||
| 16 | Invesco Ltd. | 4,726,397 | 20,702,000 | 1.80% | ||
| 17 | OppenheimerFunds, Inc. | 3,560,000 | 15,593,000 | 1.36% | ||
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,527,804 | 15,348,000 | 1.34% | ||
| 19 | I.G. INVESTMENT MANAGEMENT, LTD. | 3,308,100 | 14,469,000 | 1.26% | ||
| 20 | MORGAN STANLEY | 3,053,613 | 13,376,000 | 1.16% | ||
| 21 | NORGES BANK | 2,963,398 | 12,892,000 | 1.12% | ||
| 22 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,887,517 | 12,647,000 | 1.10% | ||
| 23 | GOLDMAN SACHS GROUP INC | 2,661,039 | 11,655,000 | 1.01% | ||
| 24 | ROYAL BANK OF CANADA | 2,511,066 | 11,000,000 | 0.96% | ||
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,482,775 | 10,875,000 | 0.95% | ||
| 26 | CREDIT SUISSE AG/ | 2,422,115 | 10,609,000 | 0.92% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,387,000 | 10,455,000 | 0.91% | ||
| 28 | CREDIT AGRICOLE S A | 2,361,701 | 10,344,000 | 0.90% | ||
| 29 | Kopernik Global Investors, LLC | 2,223,258 | 9,740,000 | 0.85% | ||
| 30 | EMERALD ACQUISITION LTD. | 2,054,529 | 8,972,000 | 0.78% | ||
| 31 | Old West Investment Management, LLC | 2,028,180 | 8,883,000 | 0.77% | ||
| 32 | Ninety One UK Ltd | 2,039,806 | 8,874,000 | 0.77% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 1,652,600 | 7,227,000 | 0.63% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 1,331,933 | 5,834,000 | 0.51% | ||
| 35 | Spark Investment Management LLC | 1,304,800 | 5,703,000 | 0.50% | ||
| 36 | Addenda Capital Inc. | 1,198,090 | 5,212,000 | 0.45% | ||
| 37 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,157,688 | 5,071,000 | 0.44% | ||
| 38 | Visium Asset Management, LP | 1,148,660 | 5,004,000 | 0.44% | ||
| 39 | UBS Group AG | 1,083,430 | 4,746,000 | 0.41% | ||
| 40 | BANK OF MONTREAL /CAN/ | 967,877 | 4,239,000 | 0.37% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 955,911 | 4,187,000 | 0.36% | ||
| 42 | Compagnie Lombard Odier SCmA | 942,000 | 4,099,000 | 0.36% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 916,357 | 4,014,000 | 0.35% | ||
| 44 | Hexavest Inc. | 877,121 | 3,817,000 | 0.33% | ||
| 45 | Swiss National Bank | 856,762 | 3,728,000 | 0.32% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 797,481 | 3,494,000 | 0.30% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 784,298 | 3,435,000 | 0.30% | ||
| 48 | Polar Capital LLP | 762,948 | 3,300,000 | 0.29% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 748,444 | 3,278,000 | 0.29% | ||
| 50 | CITADEL ADVISORS LLC | 621,006 | 2,718,000 | 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.
