| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 15,365,763 | 312,386,000 | 8.47% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,842,286 | 240,927,000 | 6.53% | ||
| 3 | ROYAL BANK OF CANADA | 9,453,666 | 192,193,000 | 5.21% | ||
| 4 | Bank of New York Mellon Corp | 7,589,889 | 154,301,000 | 4.18% | ||
| 5 | BANK OF MONTREAL /CAN/ | 5,560,148 | 113,039,000 | 3.07% | ||
| 6 | TD ASSET MANAGEMENT INC | 5,142,804 | 104,916,000 | 2.85% | ||
| 7 | CIBC WORLD MARKET INC. | 5,130,981 | 104,313,000 | 2.83% | ||
| 8 | GUARDIAN CAPITAL LP | 4,690,433 | 95,539,000 | 2.59% | ||
| 9 | TORONTO DOMINION BANK | 4,128,689 | 84,097,000 | 2.28% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 3,873,478 | 79,025,000 | 2.14% | ||
| 11 | APG Asset Management N.V. | 3,289,651 | 77,734,000 | 2.11% | ||
| 12 | FRANKLIN RESOURCES INC | 3,532,645 | 71,893,000 | 1.95% | ||
| 13 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,428,755 | 69,707,000 | 1.89% | ||
| 14 | Swiss National Bank | 3,096,600 | 63,096,000 | 1.71% | ||
| 15 | JPMORGAN CHASE & CO | 2,976,623 | 60,515,000 | 1.64% | ||
| 16 | DEUTSCHE BANK AG\ | 2,900,944 | 58,973,000 | 1.60% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,874,806 | 58,444,000 | 1.58% | ||
| 18 | NORGES BANK | 2,774,042 | 56,571,000 | 1.53% | ||
| 19 | Alberta Investment Management Corp | 2,355,400 | 55,658,000 | 1.51% | ||
| 20 | CANADA LIFE ASSURANCE Co | 2,595,333 | 52,833,000 | 1.43% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,293,600 | 46,629,000 | 1.26% | Put | |
| 22 | OppenheimerFunds, Inc. | 2,170,000 | 44,116,000 | 1.20% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,873,300 | 38,084,000 | 1.03% | ||
| 24 | Horizon Kinetics LLC | 1,820,442 | 37,010,000 | 1.00% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,796,851 | 36,658,000 | 0.99% | ||
| 26 | Sentry Investments Corp. | 1,548,850 | 36,599,000 | 0.99% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,794,590 | 36,484,000 | 0.99% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,735,600 | 35,285,000 | 0.96% | Call | |
| 29 | BANK OF NOVA SCOTIA | 1,688,591 | 34,358,000 | 0.93% | ||
| 30 | AGF INVESTMENTS INC. | 1,671,890 | 34,002,000 | 0.92% | ||
| 31 | JENNISON ASSOCIATES LLC | 1,653,137 | 33,608,000 | 0.91% | ||
| 32 | GABELLI FUNDS LLC | 1,568,500 | 31,888,000 | 0.86% | ||
| 33 | WELLS FARGO & COMPANY/MN | 1,550,468 | 31,521,000 | 0.85% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 1,481,436 | 30,224,000 | 0.82% | ||
| 35 | Legal & General Group Plc | 1,391,981 | 28,398,000 | 0.77% | ||
| 36 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,286,665 | 26,250,000 | 0.71% | ||
| 37 | Global X Management CO LLC | 1,255,460 | 25,524,000 | 0.69% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,156,200 | 23,506,000 | 0.64% | Call | |
| 39 | UBS Group AG | 1,155,263 | 23,486,000 | 0.64% | ||
| 40 | VERTEX ONE ASSET MANAGEMENT INC. | 1,130,184 | 22,977,000 | 0.62% | ||
| 41 | MORGAN STANLEY | 1,059,514 | 21,540,000 | 0.58% | ||
| 42 | CREDIT SUISSE AG/ | 1,004,308 | 20,417,000 | 0.55% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 974,825 | 19,849,000 | 0.54% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 957,057 | 19,374,000 | 0.53% | ||
| 45 | SPROTT INC. | 928,547 | 18,877,000 | 0.51% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 845,542 | 17,193,000 | 0.47% | ||
| 47 | GOLDMAN SACHS GROUP INC | 840,500 | 17,087,000 | 0.46% | Call | |
| 48 | SHELL ASSET MANAGEMENT CO | 681,817 | 16,111,000 | 0.44% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 781,831 | 15,895,000 | 0.43% | ||
| 50 | Invesco Ltd. | 781,584 | 15,891,000 | 0.43% |
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.
