| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 24,839,562 | 480,226,000 | 10.53% | ||
| 2 | VAN ECK ASSOCIATES CORP | 24,598,204 | 475,237,000 | 10.42% | ||
| 3 | Carmignac Gestion | 13,331,590 | 257,566,000 | 5.65% | ||
| 4 | FMR LLC | 9,733,107 | 188,044,000 | 4.12% | ||
| 5 | VANGUARD GROUP INC | 9,593,005 | 185,337,000 | 4.06% | ||
| 6 | Bank of New York Mellon Corp | 8,674,773 | 167,597,000 | 3.67% | ||
| 7 | BANK OF MONTREAL /CAN/ | 7,035,846 | 128,263,000 | 2.81% | ||
| 8 | NORGES BANK | 6,185,673 | 119,588,000 | 2.62% | ||
| 9 | ROYAL BANK OF CANADA | 6,032,655 | 116,550,000 | 2.56% | ||
| 10 | CIBC WORLD MARKET INC. | 5,682,634 | 109,788,000 | 2.41% | ||
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 5,560,200 | 107,551,000 | 2.36% | ||
| 12 | TORONTO DOMINION BANK | 4,600,549 | 88,880,000 | 1.95% | ||
| 13 | Swiss National Bank | 4,593,300 | 88,667,000 | 1.94% | ||
| 14 | Horizon Kinetics LLC | 4,209,758 | 81,333,000 | 1.78% | ||
| 15 | Alberta Investment Management Corp | 3,065,575 | 73,614,000 | 1.61% | ||
| 16 | TD ASSET MANAGEMENT INC | 3,666,557 | 70,923,000 | 1.56% | ||
| 17 | APG Asset Management N.V. | 3,231,446 | 59,262,000 | 1.30% | ||
| 18 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,987,365 | 57,716,000 | 1.27% | ||
| 19 | Kopernik Global Investors, LLC | 2,682,940 | 51,834,000 | 1.14% | ||
| 20 | DEUTSCHE BANK AG\ | 2,375,314 | 45,890,000 | 1.01% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,131,300 | 41,177,000 | 0.90% | Put | |
| 22 | COMMONWEALTH BANK OF AUSTRALIA | 2,062,293 | 39,832,000 | 0.87% | ||
| 23 | Invesco Ltd. | 2,014,684 | 38,925,000 | 0.85% | ||
| 24 | Legal & General Group Plc | 1,942,352 | 37,579,000 | 0.82% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,878,500 | 36,293,000 | 0.80% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,802,728 | 34,829,000 | 0.76% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,737,700 | 33,572,000 | 0.74% | Call | |
| 28 | Global X Management CO LLC | 1,690,436 | 32,659,000 | 0.72% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 1,602,597 | 30,953,000 | 0.68% | ||
| 30 | CITADEL ADVISORS LLC | 1,578,400 | 30,494,000 | 0.67% | Put | |
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,570,188 | 30,373,000 | 0.67% | ||
| 32 | Sumitomo Mitsui Trust Group, Inc. | 1,483,805 | 28,617,000 | 0.63% | ||
| 33 | CITADEL ADVISORS LLC | 1,431,200 | 27,650,000 | 0.61% | Call | |
| 34 | Ruffer LLP | 1,532,984 | 25,925,000 | 0.57% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 1,317,331 | 25,481,000 | 0.56% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,298,768 | 25,092,000 | 0.55% | ||
| 37 | BLACKROCK ADVISORS LLC | 1,257,718 | 24,299,000 | 0.53% | ||
| 38 | CANADA LIFE ASSURANCE Co | 1,184,867 | 22,976,000 | 0.50% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,170,006 | 22,605,000 | 0.50% | ||
| 40 | BARING ASSET MANAGEMENT Ltd | 1,167,488 | 22,578,000 | 0.50% | ||
| 41 | Addenda Capital Inc. | 1,145,930 | 22,166,000 | 0.49% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,135,042 | 21,930,000 | 0.48% | ||
| 43 | MORGAN STANLEY | 1,125,853 | 21,752,000 | 0.48% | ||
| 44 | AGF INVESTMENTS INC. | 1,117,001 | 21,547,000 | 0.47% | ||
| 45 | FIL Ltd | 1,060,469 | 20,488,000 | 0.45% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,049,900 | 20,284,000 | 0.44% | Call | |
| 47 | JPMORGAN CHASE & CO | 1,038,847 | 20,071,000 | 0.44% | ||
| 48 | UBS Group AG | 1,005,417 | 19,425,000 | 0.43% | ||
| 49 | WELLS FARGO & COMPANY/MN | 1,000,858 | 19,336,000 | 0.42% | ||
| 50 | SPROTT INC. | 987,896 | 19,086,000 | 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.
