| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 23,358,381 | 202,067,000 | 17.39% | ||
| 2 | VAN ECK ASSOCIATES CORP | 16,689,915 | 144,679,000 | 12.45% | ||
| 3 | ROYAL BANK OF CANADA | 6,262,666 | 54,298,000 | 4.67% | ||
| 4 | PRUDENTIAL PLC | 5,047,716 | 43,764,000 | 3.77% | ||
| 5 | First Eagle Investment Management, LLC | 4,642,336 | 40,154,000 | 3.46% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,308,596 | 37,274,000 | 3.21% | ||
| 7 | I.G. INVESTMENT MANAGEMENT, LTD. | 4,209,855 | 36,437,000 | 3.14% | ||
| 8 | Fiera Capital Corp | 3,883,300 | 33,615,000 | 2.89% | ||
| 9 | Sentry Investments Corp. | 2,695,309 | 32,263,000 | 2.78% | ||
| 10 | OppenheimerFunds, Inc. | 3,070,586 | 26,622,000 | 2.29% | ||
| 11 | VANGUARD GROUP INC | 2,852,077 | 24,727,000 | 2.13% | ||
| 12 | AGF INVESTMENTS INC. | 2,830,939 | 24,498,000 | 2.11% | ||
| 13 | TD ASSET MANAGEMENT INC | 2,765,539 | 23,831,000 | 2.05% | ||
| 14 | DEUTSCHE BANK AG\ | 2,716,250 | 23,547,000 | 2.03% | ||
| 15 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,715,010 | 23,485,000 | 2.02% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 2,471,002 | 21,293,000 | 1.83% | ||
| 17 | FRANKLIN RESOURCES INC | 2,298,700 | 19,891,000 | 1.71% | ||
| 18 | Global X Management CO LLC | 2,049,992 | 17,665,000 | 1.52% | ||
| 19 | JENNISON ASSOCIATES LLC | 2,035,230 | 17,609,000 | 1.52% | ||
| 20 | BANK OF MONTREAL /CAN/ | 1,898,059 | 16,456,000 | 1.42% | ||
| 21 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,857,260 | 16,004,000 | 1.38% | ||
| 22 | MACKENZIE FINANCIAL CORP | 1,632,990 | 14,136,000 | 1.22% | ||
| 23 | COMMONWEALTH BANK OF AUSTRALIA | 1,623,646 | 14,044,000 | 1.21% | ||
| 24 | BlackRock Fund Advisors | 1,559,194 | 13,518,000 | 1.16% | ||
| 25 | STATE STREET CORP | 1,511,918 | 13,108,000 | 1.13% | ||
| 26 | MORGAN STANLEY | 1,510,451 | 13,097,000 | 1.13% | ||
| 27 | GABELLI FUNDS LLC | 1,485,000 | 12,875,000 | 1.11% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 1,374,667 | 11,918,000 | 1.03% | ||
| 29 | RUSSELL FRANK CO/ | 1,220,044 | 10,390,000 | 0.89% | ||
| 30 | Invesco Ltd. | 1,149,059 | 9,962,000 | 0.86% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 1,012,272 | 8,735,000 | 0.75% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 933,300 | 8,092,000 | 0.70% | Call | |
| 33 | Jabre Capital Partners S.A. | 960,000 | 7,952,000 | 0.68% | ||
| 34 | CIBC Asset Management Inc | 899,055 | 7,776,000 | 0.67% | ||
| 35 | Ninety One UK Ltd | 815,997 | 7,032,000 | 0.61% | ||
| 36 | SPROTT INC. | 773,708 | 6,708,000 | 0.58% | ||
| 37 | Amova Asset Management Americas, Inc. | 753,600 | 6,428,000 | 0.55% | ||
| 38 | ASA Gold & Precious Metals Ltd | 708,200 | 6,127,000 | 0.53% | ||
| 39 | Alberta Investment Management Corp | 493,106 | 5,902,000 | 0.51% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 613,044 | 5,315,000 | 0.46% | ||
| 41 | Allianz Asset Management GmbH | 406,093 | 4,768,000 | 0.41% | ||
| 42 | CREDIT AGRICOLE S A | 523,100 | 4,535,000 | 0.39% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 521,611 | 4,522,000 | 0.39% | ||
| 44 | D. E. Shaw & Co., Inc. | 517,597 | 4,476,000 | 0.39% | ||
| 45 | CREDIT SUISSE AG/ | 505,985 | 4,388,000 | 0.38% | ||
| 46 | CANADA LIFE ASSURANCE Co | 498,299 | 4,321,000 | 0.37% | ||
| 47 | ESSEX INVESTMENT MANAGEMENT CO LLC | 427,300 | 3,705,000 | 0.32% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 375,300 | 3,247,000 | 0.28% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 371,766 | 3,223,000 | 0.28% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 368,300 | 3,193,000 | 0.27% |
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.
