| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 20,736,231 | 487,924,000 | 8.70% | ||
| 2 | FRANKLIN RESOURCES INC | 15,726,333 | 370,117,000 | 6.60% | ||
| 3 | FMR LLC | 13,333,600 | 313,848,000 | 5.60% | ||
| 4 | Carmignac Gestion | 11,220,799 | 264,025,000 | 4.71% | ||
| 5 | VANGUARD GROUP INC | 8,992,999 | 211,606,000 | 3.77% | ||
| 6 | Bank of New York Mellon Corp | 8,085,825 | 190,260,000 | 3.39% | ||
| 7 | DEUTSCHE BANK AG\ | 5,785,655 | 136,133,000 | 2.43% | ||
| 8 | CIBC WORLD MARKET INC. | 5,777,864 | 135,953,000 | 2.42% | ||
| 9 | ROYAL BANK OF CANADA | 5,167,348 | 121,589,000 | 2.17% | ||
| 10 | Horizon Kinetics LLC | 5,124,048 | 120,568,000 | 2.15% | ||
| 11 | APG Asset Management N.V. | 3,812,771 | 115,946,000 | 2.07% | ||
| 12 | BANK OF MONTREAL /CAN/ | 4,898,906 | 115,271,000 | 2.06% | ||
| 13 | Swiss National Bank | 4,724,600 | 110,664,000 | 1.97% | ||
| 14 | TD ASSET MANAGEMENT INC | 4,598,575 | 107,679,000 | 1.92% | ||
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 4,548,241 | 106,500,000 | 1.90% | ||
| 16 | TORONTO DOMINION BANK | 4,011,707 | 94,446,000 | 1.68% | ||
| 17 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,380,985 | 79,555,000 | 1.42% | ||
| 18 | NORGES BANK | 3,179,704 | 74,490,000 | 1.33% | ||
| 19 | Alberta Investment Management Corp | 2,525,875 | 72,858,000 | 1.30% | ||
| 20 | Ruffer LLP | 2,926,567 | 68,750,000 | 1.23% | ||
| 21 | Passport Capital, LLC | 2,716,424 | 63,917,000 | 1.14% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 2,647,296 | 62,291,000 | 1.11% | ||
| 23 | CANADA LIFE ASSURANCE Co | 2,469,908 | 57,733,000 | 1.03% | ||
| 24 | COMMONWEALTH BANK OF AUSTRALIA | 2,333,645 | 54,916,000 | 0.98% | ||
| 25 | Legal & General Group Plc | 2,253,653 | 52,767,000 | 0.94% | ||
| 26 | Invesco Ltd. | 2,023,075 | 47,603,000 | 0.85% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,962,100 | 46,168,000 | 0.82% | Put | |
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,958,216 | 46,075,000 | 0.82% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,813,886 | 42,681,000 | 0.76% | ||
| 30 | Global X Management CO LLC | 1,791,286 | 42,149,000 | 0.75% | ||
| 31 | CI Global Investments Inc. | 1,750,000 | 41,178,000 | 0.73% | ||
| 32 | PCJ Investment Counsel Ltd. | 1,699,170 | 39,787,000 | 0.71% | ||
| 33 | OppenheimerFunds, Inc. | 1,672,006 | 39,343,000 | 0.70% | ||
| 34 | Kopernik Global Investors, LLC | 1,606,092 | 37,793,000 | 0.67% | ||
| 35 | MORGAN STANLEY | 1,603,641 | 37,734,000 | 0.67% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 1,596,077 | 37,373,000 | 0.67% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,518,148 | 35,550,000 | 0.63% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,496,000 | 35,201,000 | 0.63% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 1,472,558 | 34,649,000 | 0.62% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,469,830 | 34,600,000 | 0.62% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 1,393,012 | 32,638,000 | 0.58% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,340,200 | 31,535,000 | 0.56% | Call | |
| 43 | AMERICAN CENTURY COMPANIES INC | 1,322,060 | 31,108,000 | 0.55% | ||
| 44 | JPMORGAN CHASE & CO | 1,319,069 | 31,038,000 | 0.55% | ||
| 45 | CREDIT SUISSE AG/ | 1,314,790 | 30,936,000 | 0.55% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 1,310,834 | 30,760,000 | 0.55% | ||
| 47 | Addenda Capital Inc. | 1,269,940 | 29,736,000 | 0.53% | ||
| 48 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,263,735 | 29,736,000 | 0.53% | ||
| 49 | BOWEN HANES & CO INC | 1,227,620 | 28,886,000 | 0.52% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,213,725 | 28,559,000 | 0.51% |
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.
