| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 22,639,143 | 611,935,000 | 9.59% | ||
| 2 | FMR LLC | 15,796,710 | 426,720,000 | 6.69% | ||
| 3 | Carmignac Gestion | 11,140,499 | 301,128,000 | 4.72% | ||
| 4 | FRANKLIN RESOURCES INC | 9,952,974 | 268,760,000 | 4.21% | ||
| 5 | VANGUARD GROUP INC | 9,264,547 | 250,421,000 | 3.93% | ||
| 6 | Bank of New York Mellon Corp | 8,447,726 | 228,342,000 | 3.58% | ||
| 7 | BANK OF MONTREAL /CAN/ | 7,155,654 | 193,416,000 | 3.03% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 6,815,616 | 183,790,000 | 2.88% | ||
| 9 | DEUTSCHE BANK AG\ | 6,620,240 | 178,943,000 | 2.81% | ||
| 10 | ROYAL BANK OF CANADA | 6,008,202 | 162,401,000 | 2.55% | ||
| 11 | CIBC WORLD MARKET INC. | 5,876,847 | 158,851,000 | 2.49% | ||
| 12 | NORGES BANK | 5,810,099 | 149,808,000 | 2.35% | ||
| 13 | Horizon Kinetics LLC | 4,809,218 | 129,994,000 | 2.04% | ||
| 14 | TD ASSET MANAGEMENT INC | 4,765,417 | 128,504,000 | 2.01% | ||
| 15 | Swiss National Bank | 4,730,200 | 127,812,000 | 2.00% | ||
| 16 | APG Asset Management N.V. | 3,514,426 | 124,551,000 | 1.95% | ||
| 17 | TORONTO DOMINION BANK | 4,398,995 | 118,853,000 | 1.86% | ||
| 18 | Alberta Investment Management Corp | 3,520,975 | 117,791,000 | 1.85% | ||
| 19 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,150,195 | 85,150,000 | 1.34% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,922,500 | 78,995,000 | 1.24% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,921,014 | 78,955,000 | 1.24% | ||
| 22 | Legal & General Group Plc | 2,239,591 | 60,399,000 | 0.95% | ||
| 23 | COMMONWEALTH BANK OF AUSTRALIA | 2,160,528 | 58,329,000 | 0.91% | ||
| 24 | Global X Management CO LLC | 2,057,517 | 55,615,000 | 0.87% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,955,417 | 52,854,000 | 0.83% | ||
| 26 | FIL Ltd | 1,845,585 | 49,886,000 | 0.78% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 1,740,449 | 47,041,000 | 0.74% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,595,300 | 43,121,000 | 0.68% | Call | |
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,579,022 | 42,580,000 | 0.67% | ||
| 30 | Invesco Ltd. | 1,553,342 | 41,988,000 | 0.66% | ||
| 31 | Sumitomo Mitsui Trust Group, Inc. | 1,502,329 | 40,590,000 | 0.64% | ||
| 32 | JPMORGAN CHASE & CO | 1,501,536 | 40,587,000 | 0.64% | ||
| 33 | CANADA LIFE ASSURANCE Co | 1,476,786 | 39,878,000 | 0.63% | ||
| 34 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,431,040 | 38,667,000 | 0.61% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,399,069 | 37,817,000 | 0.59% | ||
| 36 | Kopernik Global Investors, LLC | 1,363,123 | 36,846,000 | 0.58% | ||
| 37 | PCJ Investment Counsel Ltd. | 1,281,970 | 34,570,000 | 0.54% | ||
| 38 | MORGAN STANLEY | 1,273,805 | 34,431,000 | 0.54% | ||
| 39 | SPROTT INC. | 1,263,903 | 34,163,000 | 0.54% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 1,245,159 | 33,577,000 | 0.53% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 1,196,759 | 32,348,000 | 0.51% | ||
| 42 | BOWEN HANES & CO INC | 1,171,195 | 31,657,000 | 0.50% | ||
| 43 | OppenheimerFunds, Inc. | 1,170,034 | 31,626,000 | 0.50% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,142,633 | 30,886,000 | 0.48% | ||
| 45 | CITADEL ADVISORS LLC | 1,132,500 | 30,612,000 | 0.48% | Call | |
| 46 | AMERICAN CENTURY COMPANIES INC | 1,113,680 | 30,103,000 | 0.47% | ||
| 47 | Addenda Capital Inc. | 1,269,940 | 29,736,000 | 0.47% | ||
| 48 | CITADEL ADVISORS LLC | 1,051,200 | 28,414,000 | 0.45% | Put | |
| 49 | Ruffer LLP | 1,252,146 | 28,073,000 | 0.44% | ||
| 50 | JENNISON ASSOCIATES LLC | 996,497 | 26,935,000 | 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.
