| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 22,061,441 | 170,440,000 | 16.37% | ||
| 2 | VAN ECK ASSOCIATES CORP | 17,510,442 | 135,535,000 | 13.02% | ||
| 3 | Fiera Capital Corp | 6,609,713 | 50,863,000 | 4.89% | ||
| 4 | ROYAL BANK OF CANADA | 5,727,306 | 44,330,000 | 4.26% | ||
| 5 | PRUDENTIAL PLC | 5,047,716 | 39,069,000 | 3.75% | ||
| 6 | First Eagle Investment Management, LLC | 4,665,036 | 36,127,000 | 3.47% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,546,796 | 35,128,000 | 3.37% | ||
| 8 | I.G. INVESTMENT MANAGEMENT, LTD. | 4,194,955 | 32,414,000 | 3.11% | ||
| 9 | Sentry Investments Corp. | 2,614,409 | 26,955,000 | 2.59% | ||
| 10 | AGF INVESTMENTS INC. | 3,126,652 | 24,214,000 | 2.33% | ||
| 11 | OppenheimerFunds, Inc. | 3,030,586 | 23,457,000 | 2.25% | ||
| 12 | DEUTSCHE BANK AG\ | 2,648,324 | 20,496,000 | 1.97% | ||
| 13 | TD ASSET MANAGEMENT INC | 2,595,953 | 19,963,000 | 1.92% | ||
| 14 | VANGUARD GROUP INC | 2,569,171 | 19,886,000 | 1.91% | ||
| 15 | JENNISON ASSOCIATES LLC | 2,346,972 | 18,164,000 | 1.74% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 2,264,902 | 17,417,000 | 1.67% | ||
| 17 | FRANKLIN RESOURCES INC | 2,181,200 | 16,856,000 | 1.62% | ||
| 18 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,910,359 | 14,757,000 | 1.42% | ||
| 19 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,840,760 | 14,155,000 | 1.36% | ||
| 20 | BANK OF MONTREAL /CAN/ | 1,780,615 | 13,781,000 | 1.32% | ||
| 21 | COMMONWEALTH BANK OF AUSTRALIA | 1,596,346 | 12,363,000 | 1.19% | ||
| 22 | Jabre Capital Partners S.A. | 1,664,700 | 11,912,000 | 1.14% | ||
| 23 | BlackRock Fund Advisors | 1,536,242 | 11,891,000 | 1.14% | ||
| 24 | STATE STREET CORP | 1,510,210 | 11,693,000 | 1.12% | ||
| 25 | GABELLI FUNDS LLC | 1,485,000 | 11,494,000 | 1.10% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 1,358,159 | 10,512,000 | 1.01% | ||
| 27 | MORGAN STANLEY | 1,338,674 | 10,361,000 | 1.00% | ||
| 28 | MACKENZIE FINANCIAL CORP | 1,305,290 | 10,121,000 | 0.97% | ||
| 29 | RUSSELL FRANK CO/ | 1,270,385 | 9,775,000 | 0.94% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 1,217,633 | 9,376,000 | 0.90% | ||
| 31 | Invesco Ltd. | 1,159,108 | 8,972,000 | 0.86% | ||
| 32 | Alberta Investment Management Corp | 768,186 | 7,920,000 | 0.76% | ||
| 33 | Ninety One UK Ltd | 988,187 | 7,599,000 | 0.73% | ||
| 34 | CIBC Asset Management Inc | 949,662 | 7,310,000 | 0.70% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 885,756 | 6,856,000 | 0.66% | ||
| 36 | Global X Management CO LLC | 757,498 | 5,825,000 | 0.56% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 740,000 | 5,728,000 | 0.55% | Call | |
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 724,485 | 5,608,000 | 0.54% | ||
| 39 | ASA Gold & Precious Metals Ltd | 708,200 | 5,485,000 | 0.53% | ||
| 40 | Amova Asset Management Americas, Inc. | 696,000 | 5,304,000 | 0.51% | ||
| 41 | Allianz Asset Management GmbH | 406,093 | 4,107,000 | 0.39% | ||
| 42 | CREDIT AGRICOLE S A | 477,800 | 3,698,000 | 0.36% | ||
| 43 | Anson Funds Management LP | 456,544 | 3,535,000 | 0.34% | ||
| 44 | CANADA LIFE ASSURANCE Co | 415,253 | 3,195,000 | 0.31% | ||
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 388,199 | 2,985,000 | 0.29% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 375,300 | 2,899,000 | 0.28% | ||
| 47 | FIRST TRUST ADVISORS LP | 369,337 | 2,859,000 | 0.27% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 368,300 | 2,851,000 | 0.27% | ||
| 49 | GLG LLC | 363,525 | 2,796,000 | 0.27% | ||
| 50 | D. E. Shaw & Co., Inc. | 334,097 | 2,581,000 | 0.25% |
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.
