| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 40,280,707 | 140,985,000 | 15.42% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,513,077 | 54,440,000 | 5.96% | ||
| 3 | Bank of New York Mellon Corp | 15,169,206 | 53,093,000 | 5.81% | ||
| 4 | FMR LLC | 14,990,759 | 52,587,000 | 5.75% | ||
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 13,260,638 | 46,574,000 | 5.10% | ||
| 6 | GUARDIAN CAPITAL LP | 11,873,773 | 41,652,000 | 4.56% | ||
| 7 | TORONTO DOMINION BANK | 11,464,043 | 40,211,000 | 4.40% | ||
| 8 | First Eagle Investment Management, LLC | 9,407,331 | 32,965,000 | 3.61% | ||
| 9 | VANGUARD GROUP INC | 9,338,956 | 32,686,000 | 3.58% | ||
| 10 | JPMORGAN CHASE & CO | 9,159,399 | 32,058,000 | 3.51% | ||
| 11 | DEUTSCHE BANK AG\ | 9,072,129 | 31,752,000 | 3.47% | ||
| 12 | INGALLS & SNYDER LLC | 8,412,390 | 29,443,000 | 3.22% | ||
| 13 | Greystone Managed Investments Inc. | 5,686,723 | 19,973,000 | 2.19% | ||
| 14 | TD ASSET MANAGEMENT INC | 5,550,341 | 19,493,000 | 2.13% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 5,394,200 | 18,880,000 | 2.07% | ||
| 16 | MORGAN STANLEY | 4,745,326 | 16,608,000 | 1.82% | ||
| 17 | Old West Investment Management, LLC | 3,999,675 | 13,998,000 | 1.53% | ||
| 18 | Invesco Ltd. | 3,716,534 | 13,007,000 | 1.42% | ||
| 19 | OppenheimerFunds, Inc. | 3,510,000 | 12,285,000 | 1.34% | ||
| 20 | CREDIT AGRICOLE S A | 3,433,381 | 12,017,000 | 1.31% | ||
| 21 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,404,504 | 11,957,000 | 1.31% | ||
| 22 | NORGES BANK | 3,304,187 | 11,605,000 | 1.27% | ||
| 23 | Assured Investment Management LLC | 2,770,504 | 9,697,000 | 1.06% | ||
| 24 | Kopernik Global Investors, LLC | 2,301,948 | 8,058,000 | 0.88% | ||
| 25 | GOLDMAN SACHS GROUP INC | 2,290,694 | 8,017,000 | 0.88% | ||
| 26 | ALPS ADVISORS INC | 2,269,940 | 7,945,000 | 0.87% | ||
| 27 | WELLS FARGO & COMPANY/MN | 2,190,323 | 7,666,000 | 0.84% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,185,000 | 7,648,000 | 0.84% | ||
| 29 | BANK OF MONTREAL /CAN/ | 1,664,615 | 5,959,000 | 0.65% | ||
| 30 | ROYAL BANK OF CANADA | 1,673,601 | 5,859,000 | 0.64% | ||
| 31 | Ninety One UK Ltd | 1,557,997 | 5,472,000 | 0.60% | ||
| 32 | RUSSELL INVESTMENTS GROUP, LTD. | 1,377,853 | 5,002,000 | 0.55% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,303,560 | 4,562,000 | 0.50% | ||
| 34 | Empyrean Capital Partners, LP | 1,208,500 | 4,230,000 | 0.46% | ||
| 35 | ARDSLEY ADVISORY PARTNERS LP | 1,200,000 | 4,200,000 | 0.46% | ||
| 36 | GROUP ONE TRADING LLC | 1,015,732 | 3,555,000 | 0.39% | ||
| 37 | TWO SIGMA ADVISERS, LP | 974,845 | 3,412,000 | 0.37% | ||
| 38 | UBS Group AG | 913,047 | 3,196,000 | 0.35% | ||
| 39 | Compagnie Lombard Odier SCmA | 858,000 | 3,014,000 | 0.33% | ||
| 40 | QS Investors, LLC | 854,000 | 2,989,000 | 0.33% | ||
| 41 | Swiss National Bank | 843,062 | 2,955,000 | 0.32% | ||
| 42 | CREDIT SUISSE AG/ | 797,194 | 2,791,000 | 0.31% | ||
| 43 | Hexavest Inc. | 790,877 | 2,778,000 | 0.30% | ||
| 44 | Allianz Asset Management GmbH | 675,852 | 2,374,000 | 0.26% | ||
| 45 | CITIGROUP INC | 672,033 | 2,360,000 | 0.26% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 660,911 | 2,313,000 | 0.25% | ||
| 47 | Quantitative Investment Management, LLC | 594,400 | 2,080,000 | 0.23% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 583,400 | 2,042,000 | 0.22% | Put | |
| 49 | MARLIN SAMS CAPITAL MANAGEMENT LLC | 567,638 | 1,987,000 | 0.22% | ||
| 50 | Bridgewater Associates, LP | 565,600 | 1,986,000 | 0.22% |
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.
