| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 29,212,229 | 363,120,000 | 13.30% | ||
| 2 | FRANKLIN RESOURCES INC | 19,081,563 | 237,255,000 | 8.69% | ||
| 3 | VAN ECK ASSOCIATES CORP | 18,866,464 | 234,322,000 | 8.58% | ||
| 4 | Bank of New York Mellon Corp | 9,327,313 | 115,846,000 | 4.24% | ||
| 5 | ROYAL BANK OF CANADA | 7,673,686 | 95,306,000 | 3.49% | ||
| 6 | VANGUARD GROUP INC | 6,265,538 | 77,818,000 | 2.85% | ||
| 7 | CIBC WORLD MARKET INC. | 5,361,038 | 66,584,000 | 2.44% | ||
| 8 | TORONTO DOMINION BANK | 4,734,301 | 58,837,000 | 2.15% | ||
| 9 | BANK OF MONTREAL /CAN/ | 4,697,364 | 58,342,000 | 2.14% | ||
| 10 | TD ASSET MANAGEMENT INC | 4,650,548 | 57,584,000 | 2.11% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,400,916 | 54,658,000 | 2.00% | ||
| 12 | DEUTSCHE BANK AG\ | 4,328,203 | 53,753,000 | 1.97% | ||
| 13 | Horizon Kinetics LLC | 3,988,882 | 49,542,000 | 1.81% | ||
| 14 | Swiss National Bank | 3,770,300 | 46,758,000 | 1.71% | ||
| 15 | APG Asset Management N.V. | 3,541,178 | 43,848,136 | 1.61% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,257,075 | 40,453,000 | 1.48% | ||
| 17 | NORGES BANK | 3,058,507 | 37,883,000 | 1.39% | ||
| 18 | 3G Capital Partners LP | 2,500,000 | 31,050,000 | 1.14% | ||
| 19 | Ruffer LLP | 2,233,495 | 27,798,000 | 1.02% | ||
| 20 | Alberta Investment Management Corp | 1,559,775 | 26,828,000 | 0.98% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 2,105,866 | 26,075,000 | 0.95% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,097,611 | 26,052,000 | 0.95% | ||
| 23 | MORGAN STANLEY | 2,032,861 | 25,249,000 | 0.92% | ||
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 1,948,031 | 24,121,000 | 0.88% | ||
| 25 | Legal & General Group Plc | 1,932,405 | 23,926,000 | 0.88% | ||
| 26 | GABELLI FUNDS LLC | 1,893,500 | 23,517,000 | 0.86% | ||
| 27 | COMMONWEALTH BANK OF AUSTRALIA | 1,781,012 | 22,135,000 | 0.81% | ||
| 28 | PCJ Investment Counsel Ltd. | 1,762,050 | 21,818,000 | 0.80% | ||
| 29 | INTACT INVESTMENT MANAGEMENT INC. | 1,246,200 | 21,422,000 | 0.78% | ||
| 30 | JPMORGAN CHASE & CO | 1,703,331 | 21,155,000 | 0.77% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,480,561 | 18,332,000 | 0.67% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 1,474,028 | 18,307,000 | 0.67% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,453,900 | 18,058,000 | 0.66% | Put | |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 1,450,010 | 17,821,000 | 0.65% | ||
| 35 | JENNISON ASSOCIATES LLC | 1,390,914 | 17,275,000 | 0.63% | ||
| 36 | Global X Management CO LLC | 1,334,522 | 16,575,000 | 0.61% | ||
| 37 | Kopernik Global Investors, LLC | 1,333,825 | 16,566,000 | 0.61% | ||
| 38 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,246,490 | 15,502,000 | 0.57% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,234,300 | 15,330,000 | 0.56% | Call | |
| 40 | GOLDMAN SACHS GROUP INC | 1,187,649 | 14,751,000 | 0.54% | ||
| 41 | CREDIT SUISSE AG/ | 1,140,190 | 14,161,000 | 0.52% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 1,137,551 | 14,128,000 | 0.52% | ||
| 43 | BANK OF NOVA SCOTIA | 1,127,007 | 14,009,000 | 0.51% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 1,062,246 | 13,193,000 | 0.48% | ||
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,065,035 | 13,187,000 | 0.48% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,054,287 | 13,094,000 | 0.48% | ||
| 47 | Invesco Ltd. | 1,045,936 | 12,990,000 | 0.48% | ||
| 48 | UBS Group AG | 1,020,414 | 12,674,000 | 0.46% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 936,427 | 11,631,000 | 0.43% | ||
| 50 | BOWEN HANES & CO INC | 927,000 | 11,513,000 | 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.
