| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 18,387,754 | 349,731,000 | 8.83% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,728,596 | 337,147,000 | 8.51% | ||
| 3 | FMR LLC | 13,246,770 | 251,642,000 | 6.35% | ||
| 4 | ROYAL BANK OF CANADA | 10,462,779 | 199,003,000 | 5.02% | ||
| 5 | Bank of New York Mellon Corp | 7,778,440 | 147,945,000 | 3.73% | ||
| 6 | BANK OF MONTREAL /CAN/ | 6,947,514 | 132,141,000 | 3.33% | ||
| 7 | CIBC WORLD MARKET INC. | 5,645,698 | 107,381,000 | 2.71% | ||
| 8 | TD ASSET MANAGEMENT INC | 5,374,273 | 102,099,000 | 2.58% | ||
| 9 | VANGUARD GROUP INC | 4,720,558 | 89,785,000 | 2.27% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 4,653,053 | 88,395,000 | 2.23% | ||
| 11 | GUARDIAN CAPITAL LP | 4,524,051 | 85,822,000 | 2.17% | ||
| 12 | TORONTO DOMINION BANK | 4,317,045 | 82,006,000 | 2.07% | ||
| 13 | Swiss National Bank | 3,618,200 | 68,412,000 | 1.73% | ||
| 14 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,454,630 | 65,707,000 | 1.66% | ||
| 15 | APG Asset Management N.V. | 3,397,857 | 64,549,000 | 1.63% | ||
| 16 | JPMORGAN CHASE & CO | 3,275,953 | 62,309,000 | 1.57% | ||
| 17 | DEUTSCHE BANK AG\ | 2,759,727 | 52,486,000 | 1.32% | ||
| 18 | NORGES BANK | 2,654,006 | 50,426,000 | 1.27% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 2,648,686 | 50,378,000 | 1.27% | ||
| 20 | OppenheimerFunds, Inc. | 2,485,000 | 47,265,000 | 1.19% | ||
| 21 | Alberta Investment Management Corp | 1,912,900 | 45,380,000 | 1.15% | ||
| 22 | FRANKLIN RESOURCES INC | 2,332,018 | 44,305,000 | 1.12% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,183,300 | 41,526,000 | 1.05% | ||
| 24 | CANADA LIFE ASSURANCE Co | 2,054,143 | 38,909,000 | 0.98% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,973,016 | 37,527,000 | 0.95% | ||
| 26 | Horizon Kinetics LLC | 1,896,112 | 36,064,000 | 0.91% | ||
| 27 | BANK OF NOVA SCOTIA | 1,858,487 | 35,309,000 | 0.89% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,850,546 | 35,156,000 | 0.89% | ||
| 29 | WELLS FARGO & COMPANY/MN | 1,789,939 | 34,044,000 | 0.86% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 1,697,636 | 32,251,000 | 0.81% | ||
| 31 | JENNISON ASSOCIATES LLC | 1,677,930 | 31,914,000 | 0.81% | ||
| 32 | Sentry Investments Corp. | 1,284,850 | 30,913,000 | 0.78% | ||
| 33 | GABELLI FUNDS LLC | 1,608,500 | 30,594,000 | 0.77% | ||
| 34 | Legal & General Group Plc | 1,482,573 | 28,166,000 | 0.71% | ||
| 35 | INTACT INVESTMENT MANAGEMENT INC. | 1,092,600 | 26,277,000 | 0.66% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,320,300 | 25,112,000 | 0.63% | Put | |
| 37 | PCJ Investment Counsel Ltd. | 1,284,500 | 24,402,000 | 0.62% | ||
| 38 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,278,065 | 24,280,000 | 0.61% | ||
| 39 | CAPITAL FUND MANAGEMENT S.A. | 1,261,694 | 23,997,000 | 0.61% | ||
| 40 | Global X Management CO LLC | 1,239,620 | 23,578,000 | 0.60% | ||
| 41 | UBS Group AG | 1,173,359 | 22,318,000 | 0.56% | ||
| 42 | Sumitomo Mitsui Trust Group, Inc. | 1,170,605 | 22,215,000 | 0.56% | ||
| 43 | AGF INVESTMENTS INC. | 1,167,639 | 22,145,000 | 0.56% | ||
| 44 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,134,925 | 21,564,000 | 0.54% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 1,106,235 | 21,041,000 | 0.53% | ||
| 46 | CREDIT SUISSE AG/ | 1,097,399 | 20,872,000 | 0.53% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 962,900 | 18,314,000 | 0.46% | Call | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 916,783 | 17,437,000 | 0.44% | ||
| 49 | AMF Tjanstepension AB | 906,912 | 17,365,000 | 0.44% | ||
| 50 | MORGAN STANLEY | 868,639 | 16,521,000 | 0.42% |
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.
