| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 46,313,044 | 138,013,000 | 15.77% | ||
| 2 | TORONTO DOMINION BANK | 21,243,563 | 63,412,000 | 7.25% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,535,619 | 61,166,000 | 6.99% | ||
| 4 | FMR LLC | 15,263,059 | 45,565,000 | 5.21% | ||
| 5 | Hexavest Inc. | 14,810,952 | 44,127,000 | 5.04% | ||
| 6 | VANGUARD GROUP INC | 11,147,598 | 33,220,000 | 3.80% | ||
| 7 | Bank of New York Mellon Corp | 10,448,282 | 31,136,000 | 3.56% | ||
| 8 | BALYASNY ASSET MANAGEMENT L.P. | 10,270,699 | 30,607,000 | 3.50% | ||
| 9 | First Eagle Investment Management, LLC | 10,007,331 | 29,831,000 | 3.41% | ||
| 10 | DONALD SMITH & CO., INC. | 8,839,539 | 26,342,000 | 3.01% | ||
| 11 | DEUTSCHE BANK AG\ | 8,666,337 | 25,825,000 | 2.95% | ||
| 12 | JPMORGAN CHASE & CO | 8,650,306 | 25,778,000 | 2.95% | ||
| 13 | INGALLS & SNYDER LLC | 8,519,410 | 25,388,000 | 2.90% | ||
| 14 | Fiera Capital Corp | 7,319,200 | 21,843,000 | 2.50% | ||
| 15 | GOLDENTREE ASSET MANAGEMENT LP | 6,034,079 | 17,982,000 | 2.06% | ||
| 16 | Greystone Managed Investments Inc. | 4,717,173 | 14,042,000 | 1.60% | ||
| 17 | MORGAN STANLEY | 4,546,172 | 13,549,000 | 1.55% | ||
| 18 | NORGES BANK | 4,401,226 | 13,102,000 | 1.50% | ||
| 19 | Invesco Ltd. | 3,790,634 | 11,297,000 | 1.29% | ||
| 20 | CREDIT AGRICOLE S A | 3,699,681 | 11,025,000 | 1.26% | ||
| 21 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,202,904 | 9,534,000 | 1.09% | ||
| 22 | CIBC Asset Management Inc | 3,095,424 | 9,225,000 | 1.05% | ||
| 23 | FRANKLIN RESOURCES INC | 2,880,000 | 8,582,000 | 0.98% | ||
| 24 | COASTLAND CAPITAL LLC | 2,778,190 | 8,279,000 | 0.95% | ||
| 25 | Assured Investment Management LLC | 2,645,762 | 7,884,000 | 0.90% | ||
| 26 | GOLDMAN SACHS GROUP INC | 2,615,299 | 7,793,000 | 0.89% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,558,641 | 7,779,000 | 0.89% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,585,000 | 7,703,000 | 0.88% | ||
| 29 | TD ASSET MANAGEMENT INC | 2,442,534 | 7,271,000 | 0.83% | ||
| 30 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,295,731 | 6,841,000 | 0.78% | ||
| 31 | Empyrean Capital Partners, LP | 2,058,500 | 6,134,000 | 0.70% | ||
| 32 | CREDIT SUISSE AG/ | 2,031,534 | 6,054,000 | 0.69% | ||
| 33 | BANK OF MONTREAL /CAN/ | 1,974,214 | 5,884,000 | 0.67% | ||
| 34 | Ninety One UK Ltd | 1,690,069 | 5,031,000 | 0.57% | ||
| 35 | TWO SIGMA ADVISERS, LP | 1,648,952 | 4,914,000 | 0.56% | ||
| 36 | SPROTT INC. | 1,609,550 | 4,796,000 | 0.55% | ||
| 37 | GROUP ONE TRADING LLC | 1,589,094 | 4,736,000 | 0.54% | ||
| 38 | TSP Capital Management Group, LLC | 1,334,500 | 3,977,000 | 0.45% | PRN | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,271,871 | 3,791,000 | 0.43% | ||
| 40 | Polar Capital LLP | 1,165,212 | 3,548,000 | 0.41% | ||
| 41 | Alberta Investment Management Corp | 889,440 | 3,531,000 | 0.40% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 869,981 | 2,593,000 | 0.30% | ||
| 43 | WELLS FARGO & COMPANY/MN | 831,576 | 2,478,000 | 0.28% | ||
| 44 | Saba Capital Management, L.P. | 772,282 | 2,301,000 | 0.26% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 766,500 | 2,284,000 | 0.26% | Put | |
| 46 | ALPS ADVISORS INC | 757,290 | 2,257,000 | 0.26% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 718,743 | 2,142,000 | 0.24% | ||
| 48 | Allianz Asset Management GmbH | 675,852 | 2,012,000 | 0.23% | ||
| 49 | CITIGROUP INC | 642,545 | 1,913,000 | 0.22% | ||
| 50 | EVERGREEN CAPITAL MANAGEMENT LLC | 605,700 | 1,805,000 | 0.21% |
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.
