| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 38,805,105 | 277,916,000 | 20.04% | ||
| 2 | VAN ECK ASSOCIATES CORP | 32,353,812 | 232,229,000 | 16.75% | ||
| 3 | PRUDENTIAL PLC | 11,897,191 | 85,422,000 | 6.16% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,584,120 | 83,174,000 | 6.00% | ||
| 5 | VANGUARD GROUP INC | 6,076,445 | 43,628,000 | 3.15% | ||
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 5,687,602 | 40,291,000 | 2.91% | ||
| 7 | Bank of New York Mellon Corp | 5,349,821 | 38,411,000 | 2.77% | ||
| 8 | Fiera Capital Corp | 4,827,103 | 34,148,000 | 2.46% | ||
| 9 | FMR LLC | 4,676,521 | 33,177,000 | 2.39% | ||
| 10 | GABELLI FUNDS LLC | 4,175,139 | 29,977,000 | 2.16% | ||
| 11 | SUN VALLEY GOLD LLC | 3,401,991 | 24,115,000 | 1.74% | ||
| 12 | Hexavest Inc. | 3,301,492 | 23,705,000 | 1.71% | ||
| 13 | BlackRock Finance, Inc. | 3,300,300 | 23,696,000 | 1.71% | ||
| 14 | DEUTSCHE BANK AG\ | 3,064,088 | 21,999,000 | 1.59% | ||
| 15 | First Eagle Investment Management, LLC | 2,964,338 | 21,037,000 | 1.52% | ||
| 16 | ALPS ADVISORS INC | 2,742,097 | 19,688,000 | 1.42% | ||
| 17 | ROYAL BANK OF CANADA | 2,735,434 | 19,640,000 | 1.42% | ||
| 18 | Sentry Investments Corp. | 2,092,850 | 19,233,000 | 1.39% | ||
| 19 | TD ASSET MANAGEMENT INC | 2,697,486 | 19,109,000 | 1.38% | ||
| 20 | 1832 Asset Management L.P. | 2,699,381 | 19,074,000 | 1.38% | ||
| 21 | Global X Management CO LLC | 2,420,146 | 17,354,000 | 1.25% | ||
| 22 | JPMORGAN CHASE & CO | 2,407,889 | 17,289,000 | 1.25% | ||
| 23 | BANK OF MONTREAL /CAN/ | 2,211,008 | 15,876,000 | 1.14% | ||
| 24 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,157,669 | 15,285,000 | 1.10% | ||
| 25 | DONALD SMITH & CO., INC. | 1,782,319 | 12,797,000 | 0.92% | ||
| 26 | COMMONWEALTH BANK OF AUSTRALIA | 1,641,900 | 11,630,000 | 0.84% | ||
| 27 | NORGES BANK | 1,559,223 | 11,046,000 | 0.80% | ||
| 28 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,539,810 | 10,926,000 | 0.79% | ||
| 29 | Invesco Ltd. | 1,438,177 | 10,327,000 | 0.74% | ||
| 30 | Weiss Asset Management LP | 1,301,535 | 9,237,000 | 0.67% | ||
| 31 | CREDIT SUISSE AG/ | 1,276,455 | 9,164,000 | 0.66% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,132,600 | 8,132,000 | 0.59% | Call | |
| 33 | CANADA LIFE ASSURANCE Co | 1,001,864 | 7,089,000 | 0.51% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 959,561 | 6,807,000 | 0.49% | ||
| 35 | CIBC Asset Management Inc | 916,942 | 6,498,000 | 0.47% | ||
| 36 | ASA Gold & Precious Metals Ltd | 875,000 | 6,210,000 | 0.45% | ||
| 37 | ROYCE & ASSOCIATES LP | 873,444 | 6,197,000 | 0.45% | ||
| 38 | MORGAN STANLEY | 859,186 | 6,169,000 | 0.44% | ||
| 39 | GOLDMAN SACHS GROUP INC | 812,605 | 5,835,000 | 0.42% | ||
| 40 | SPROTT INC. | 788,392 | 5,661,000 | 0.41% | ||
| 41 | LOEWS CORP | 705,267 | 4,999,000 | 0.36% | ||
| 42 | RAFFLES ASSOCIATES LP | 550,000 | 3,949,000 | 0.28% | ||
| 43 | CREDIT AGRICOLE S A | 525,100 | 3,770,000 | 0.27% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 509,984 | 3,662,000 | 0.26% | ||
| 45 | Swiss National Bank | 496,621 | 3,524,000 | 0.25% | ||
| 46 | AGF INVESTMENTS INC. | 495,896 | 3,520,000 | 0.25% | ||
| 47 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 468,017 | 3,360,000 | 0.24% | ||
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 462,895 | 3,324,000 | 0.24% | ||
| 49 | Aristotle Capital Boston, LLC | 421,527 | 3,027,000 | 0.22% | ||
| 50 | UBS Group AG | 419,937 | 3,015,000 | 0.22% |
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.
