| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 12,072,600 | 96,262,000 | 13.23% | ||
| 2 | VAN ECK ASSOCIATES CORP | 7,596,248 | 60,473,000 | 8.31% | ||
| 3 | Neuberger Berman Group LLC | 7,068,871 | 56,268,000 | 7.73% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,501,720 | 43,797,000 | 6.02% | ||
| 5 | ROYCE & ASSOCIATES LP | 4,486,427 | 35,773,000 | 4.92% | ||
| 6 | BlackRock Group LTD | 4,185,518 | 33,317,000 | 4.58% | ||
| 7 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,016,000 | 32,023,000 | 4.40% | ||
| 8 | I.G. INVESTMENT MANAGEMENT, LTD. | 3,707,350 | 29,566,000 | 4.06% | ||
| 9 | Artisan Partners Limited Partnership | 2,536,587 | 20,191,000 | 2.77% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,515,932 | 20,059,000 | 2.76% | ||
| 11 | Cumberland Partners Ltd | 2,487,950 | 19,823,000 | 2.72% | ||
| 12 | FRANKLIN RESOURCES INC | 2,188,700 | 17,457,000 | 2.40% | ||
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 1,996,145 | 15,951,000 | 2.19% | ||
| 14 | Assured Investment Management LLC | 1,986,100 | 15,828,000 | 2.17% | ||
| 15 | BlackRock Finance, Inc. | 1,860,198 | 14,807,000 | 2.03% | ||
| 16 | Sentry Investments Corp. | 1,602,950 | 12,759,000 | 1.75% | ||
| 17 | Invesco Ltd. | 1,459,144 | 11,656,000 | 1.60% | ||
| 18 | NORGES BANK | 1,440,328 | 11,509,000 | 1.58% | ||
| 19 | TD ASSET MANAGEMENT INC | 1,405,153 | 11,228,000 | 1.54% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 1,304,766 | 10,426,000 | 1.43% | ||
| 21 | CREDIT AGRICOLE S A | 1,233,138 | 9,816,000 | 1.35% | ||
| 22 | BANK OF MONTREAL /CAN/ | 1,191,913 | 9,488,000 | 1.30% | ||
| 23 | CIBC Asset Management Inc | 1,141,754 | 9,097,000 | 1.25% | ||
| 24 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,138,430 | 9,097,000 | 1.25% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 1,035,331 | 8,241,000 | 1.13% | ||
| 26 | SPROTT INC. | 798,900 | 6,359,000 | 0.87% | ||
| 27 | Alberta Investment Management Corp | 657,540 | 5,872,000 | 0.81% | ||
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 671,100 | 5,363,000 | 0.74% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 623,136 | 4,960,000 | 0.68% | ||
| 30 | CREDIT SUISSE AG/ | 603,061 | 4,801,000 | 0.66% | ||
| 31 | 1832 Asset Management L.P. | 608,000 | 4,750,000 | 0.65% | ||
| 32 | Hexavest Inc. | 572,811 | 4,577,000 | 0.63% | ||
| 33 | JUPITER ASSET MANAGEMENT LTD | 570,100 | 4,538,000 | 0.62% | ||
| 34 | DEUTSCHE BANK AG\ | 488,280 | 3,886,000 | 0.53% | ||
| 35 | BlackRock Japan Co. Ltd | 474,840 | 3,780,000 | 0.52% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 466,500 | 3,713,000 | 0.51% | ||
| 37 | AGF INVESTMENTS INC. | 426,096 | 3,398,000 | 0.47% | ||
| 38 | INTACT INVESTMENT MANAGEMENT INC. | 384,400 | 3,374,000 | 0.46% | ||
| 39 | Ninety One UK Ltd | 419,942 | 3,356,000 | 0.46% | ||
| 40 | OppenheimerFunds, Inc. | 420,000 | 3,343,000 | 0.46% | ||
| 41 | BI Partners LLC | 370,729 | 2,956,000 | 0.41% | ||
| 42 | PineBridge Investments, L.P. | 329,683 | 2,944,000 | 0.40% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 359,800 | 2,869,000 | 0.39% | ||
| 44 | GABELLI FUNDS LLC | 342,000 | 2,722,000 | 0.37% | ||
| 45 | ROYAL BANK OF CANADA | 342,000 | 2,722,000 | 0.37% | Call | |
| 46 | Lombard Odier Asset Management (Switzerland) SA | 293,689 | 2,356,000 | 0.32% | ||
| 47 | GOLDMAN SACHS GROUP INC | 287,371 | 2,287,000 | 0.31% | ||
| 48 | ASA Gold & Precious Metals Ltd | 250,000 | 1,994,000 | 0.27% | ||
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 231,285 | 1,848,128 | 0.25% | ||
| 50 | PRICE MICHAEL F | 200,000 | 1,596,000 | 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.
