| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 120,201,914 | 127,002,000 | 19.56% | ||
| 2 | VAN ECK ASSOCIATES CORP | 96,760,818 | 101,727,000 | 15.67% | ||
| 3 | PRUDENTIAL PLC | 39,051,586 | 41,004,000 | 6.31% | ||
| 4 | FRANKLIN RESOURCES INC | 29,791,731 | 31,485,000 | 4.85% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 28,119,731 | 29,526,000 | 4.55% | ||
| 6 | ROYAL BANK OF CANADA | 26,762,811 | 28,100,000 | 4.33% | ||
| 7 | Sentry Investments Corp. | 16,589,880 | 23,392,000 | 3.60% | ||
| 8 | Fiera Capital Corp | 22,194,498 | 23,357,000 | 3.60% | ||
| 9 | MACKENZIE FINANCIAL CORP | 17,188,024 | 18,227,000 | 2.81% | ||
| 10 | JENNISON ASSOCIATES LLC | 17,100,168 | 18,099,000 | 2.79% | ||
| 11 | 1832 Asset Management L.P. | 15,487,672 | 16,325,000 | 2.51% | ||
| 12 | OppenheimerFunds, Inc. | 14,868,849 | 15,612,000 | 2.40% | ||
| 13 | DEUTSCHE BANK AG\ | 12,074,518 | 12,678,000 | 1.95% | ||
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 11,435,968 | 12,027,000 | 1.85% | ||
| 15 | VANGUARD GROUP INC | 10,310,004 | 10,826,000 | 1.67% | ||
| 16 | I.G. INVESTMENT MANAGEMENT, LTD. | 10,152,227 | 10,728,000 | 1.65% | ||
| 17 | AGF INVESTMENTS INC. | 8,298,943 | 8,790,000 | 1.35% | ||
| 18 | TD ASSET MANAGEMENT INC | 8,301,062 | 8,730,000 | 1.34% | ||
| 19 | Ninety One UK Ltd | 7,684,078 | 8,081,000 | 1.24% | ||
| 20 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,612,864 | 8,006,000 | 1.23% | ||
| 21 | JPMORGAN CHASE & CO | 7,117,407 | 7,474,000 | 1.15% | ||
| 22 | CREDIT AGRICOLE S A | 6,171,000 | 6,480,000 | 1.00% | ||
| 23 | Atria Investments, Inc | 7 | 6,342,000 | 0.98% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,018,723 | 6,320,000 | 0.97% | ||
| 25 | First Eagle Investment Management, LLC | 5,954,800 | 6,307,000 | 0.97% | ||
| 26 | BANK OF MONTREAL /CAN/ | 6,006,298 | 6,306,000 | 0.97% | ||
| 27 | Invesco Ltd. | 5,656,399 | 5,939,000 | 0.91% | ||
| 28 | GABELLI FUNDS LLC | 4,731,000 | 4,968,000 | 0.77% | ||
| 29 | MORGAN STANLEY | 3,340,182 | 3,506,000 | 0.54% | ||
| 30 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 3,072,705 | 3,226,000 | 0.50% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 2,780,182 | 2,937,000 | 0.45% | ||
| 32 | NORGES BANK | 2,687,877 | 2,826,000 | 0.44% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 2,191,040 | 2,304,000 | 0.35% | ||
| 34 | DONALD SMITH & CO., INC. | 1,974,100 | 2,073,000 | 0.32% | ||
| 35 | AMERIPRISE FINANCIAL INC | 1,974,100 | 2,073,000 | 0.32% | ||
| 36 | SPROTT INC. | 1,947,964 | 2,045,000 | 0.31% | ||
| 37 | Visium Asset Management, LP | 1,800,000 | 1,899,000 | 0.29% | ||
| 38 | ASA Gold & Precious Metals Ltd | 1,594,338 | 1,689,000 | 0.26% | ||
| 39 | Hexavest Inc. | 1,428,185 | 1,502,000 | 0.23% | ||
| 40 | D. E. Shaw & Co., Inc. | 1,396,492 | 1,467,000 | 0.23% | ||
| 41 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,269,000 | 1,333,000 | 0.21% | ||
| 42 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,269,000 | 1,333,000 | 0.21% | ||
| 43 | CIBC Asset Management Inc | 1,107,919 | 1,166,000 | 0.18% | ||
| 44 | Swiss National Bank | 1,104,632 | 1,164,000 | 0.18% | ||
| 45 | QS Investors, LLC | 927,704 | 974,000 | 0.15% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 890,615 | 935,000 | 0.14% | ||
| 47 | Equinox Partners Investment Management LLC | 848,645 | 899,000 | 0.14% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 796,300 | 836,000 | 0.13% | ||
| 49 | RUSSELL FRANK CO/ | 673,797 | 709,000 | 0.11% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 661,335 | 695,000 | 0.11% |
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.
