| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 32,498,949 | 280,141,000 | 14.34% | ||
| 2 | FRANKLIN RESOURCES INC | 32,245,663 | 278,086,000 | 14.24% | ||
| 3 | FMR LLC | 18,787,210 | 161,968,000 | 8.29% | ||
| 4 | BANK OF MONTREAL /CAN/ | 7,975,411 | 68,748,000 | 3.52% | ||
| 5 | DEUTSCHE BANK AG\ | 7,578,770 | 65,327,000 | 3.35% | ||
| 6 | PRUDENTIAL PLC | 7,368,095 | 63,513,000 | 3.25% | ||
| 7 | First Eagle Investment Management, LLC | 6,727,169 | 58,014,000 | 2.97% | ||
| 8 | BlackRock Finance, Inc. | 6,541,771 | 56,389,000 | 2.89% | ||
| 9 | VANGUARD GROUP INC | 6,535,633 | 56,338,000 | 2.88% | ||
| 10 | ROYAL BANK OF CANADA | 6,475,795 | 55,820,000 | 2.86% | ||
| 11 | TD ASSET MANAGEMENT INC | 4,880,436 | 42,014,000 | 2.15% | ||
| 12 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,317,884 | 37,228,000 | 1.91% | ||
| 13 | OppenheimerFunds, Inc. | 3,710,000 | 31,980,000 | 1.64% | ||
| 14 | STATE STREET CORP | 3,353,260 | 28,905,000 | 1.48% | ||
| 15 | GUARDIAN CAPITAL LP | 3,234,485 | 27,853,000 | 1.43% | ||
| 16 | Greystone Managed Investments Inc. | 2,837,745 | 24,429,000 | 1.25% | ||
| 17 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,747,715 | 23,684,000 | 1.21% | ||
| 18 | Sentry Investments Corp. | 2,007,262 | 22,441,000 | 1.15% | ||
| 19 | Ninety One UK Ltd | 2,475,355 | 21,309,000 | 1.09% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,352,856 | 20,248,000 | 1.04% | ||
| 21 | INTACT INVESTMENT MANAGEMENT INC. | 1,715,560 | 18,974,000 | 0.97% | ||
| 22 | Allianz Asset Management GmbH | 2,200,381 | 18,847,000 | 0.97% | ||
| 23 | Global X Management CO LLC | 2,139,271 | 18,416,000 | 0.94% | ||
| 24 | Pembroke Management, LTD | 1,643,100 | 18,369,000 | 0.94% | ||
| 25 | MORGAN STANLEY | 2,127,265 | 18,337,000 | 0.94% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,107,577 | 18,143,000 | 0.93% | ||
| 27 | JENNISON ASSOCIATES LLC | 1,907,735 | 16,451,000 | 0.84% | ||
| 28 | Invesco Ltd. | 1,765,697 | 15,220,000 | 0.78% | ||
| 29 | Connor, Clark & Lunn Investment Management Ltd. | 1,735,220 | 14,938,000 | 0.76% | ||
| 30 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,730,660 | 14,899,000 | 0.76% | ||
| 31 | Alberta Investment Management Corp | 1,270,700 | 14,206,000 | 0.73% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 1,599,998 | 13,792,000 | 0.71% | ||
| 33 | WELLS FARGO & COMPANY/MN | 1,344,116 | 11,586,000 | 0.59% | ||
| 34 | CIDEL ASSET MANAGEMENT INC | 1,343,291 | 11,567,000 | 0.59% | ||
| 35 | CREDIT SUISSE AG/ | 1,314,729 | 11,333,000 | 0.58% | ||
| 36 | AGF INVESTMENTS INC. | 1,194,896 | 10,307,000 | 0.53% | ||
| 37 | FIRST TRUST ADVISORS LP | 1,191,471 | 10,270,000 | 0.53% | ||
| 38 | GABELLI FUNDS LLC | 1,100,000 | 9,482,000 | 0.49% | ||
| 39 | Amova Asset Management Americas, Inc. | 1,067,830 | 9,205,000 | 0.47% | ||
| 40 | Bank of New York Mellon Corp | 1,035,179 | 8,924,000 | 0.46% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,020,600 | 8,798,000 | 0.45% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 966,319 | 8,330,000 | 0.43% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 959,138 | 8,268,000 | 0.42% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 925,560 | 7,978,000 | 0.41% | ||
| 45 | CREDIT AGRICOLE S A | 915,700 | 7,893,000 | 0.40% | ||
| 46 | I.G. INVESTMENT MANAGEMENT, LTD. | 828,005 | 7,140,000 | 0.37% | ||
| 47 | CIBC WORLD MARKET INC. | 778,664 | 6,712,000 | 0.34% | ||
| 48 | ROYAL BANK OF CANADA | 770,000 | 6,637,000 | 0.34% | Call | |
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 740,262 | 6,381,000 | 0.33% | ||
| 50 | ASA Gold & Precious Metals Ltd | 708,200 | 6,107,000 | 0.31% |
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.
