| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 145,286,263 | 147,997,000 | 22.94% | ||
| 2 | FMR LLC | 132,886,131 | 134,452,000 | 20.84% | ||
| 3 | PRUDENTIAL PLC | 39,051,586 | 39,833,000 | 6.17% | ||
| 4 | FRANKLIN RESOURCES INC | 28,051,731 | 28,390,000 | 4.40% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,671,331 | 27,205,000 | 4.22% | ||
| 6 | Sentry Investments Corp. | 15,764,880 | 21,913,000 | 3.40% | ||
| 7 | Fiera Capital Corp | 19,986,410 | 20,091,000 | 3.11% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 15,543,693 | 15,666,000 | 2.43% | ||
| 9 | OppenheimerFunds, Inc. | 14,628,849 | 14,921,000 | 2.31% | ||
| 10 | JENNISON ASSOCIATES LLC | 14,308,944 | 14,481,000 | 2.24% | ||
| 11 | ROYAL BANK OF CANADA | 13,018,904 | 13,279,000 | 2.06% | ||
| 12 | VANGUARD GROUP INC | 11,181,523 | 11,405,000 | 1.77% | ||
| 13 | MACKENZIE FINANCIAL CORP | 11,318,024 | 11,377,000 | 1.76% | ||
| 14 | DEUTSCHE BANK AG\ | 10,451,639 | 10,659,000 | 1.65% | ||
| 15 | 1832 Asset Management L.P. | 10,390,022 | 10,547,000 | 1.63% | ||
| 16 | TD ASSET MANAGEMENT INC | 9,814,925 | 9,892,000 | 1.53% | ||
| 17 | I.G. INVESTMENT MANAGEMENT, LTD. | 9,215,233 | 9,329,000 | 1.45% | ||
| 18 | First Eagle Investment Management, LLC | 7,700,300 | 7,790,000 | 1.21% | ||
| 19 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,537,764 | 7,597,000 | 1.18% | ||
| 20 | CREDIT AGRICOLE S A | 6,727,600 | 6,861,000 | 1.06% | ||
| 21 | Invesco Ltd. | 5,629,168 | 5,742,000 | 0.89% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,818,902 | 4,915,000 | 0.76% | ||
| 23 | GABELLI FUNDS LLC | 4,731,000 | 4,826,000 | 0.75% | ||
| 24 | JPMORGAN CHASE & CO | 4,608,810 | 4,701,000 | 0.73% | ||
| 25 | AGF INVESTMENTS INC. | 4,570,134 | 4,626,000 | 0.72% | ||
| 26 | BANK OF MONTREAL /CAN/ | 4,391,181 | 4,480,000 | 0.69% | ||
| 27 | SPROTT INC. | 3,308,364 | 3,375,000 | 0.52% | ||
| 28 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 3,047,720 | 3,109,000 | 0.48% | ||
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 2,954,640 | 2,957,000 | 0.46% | ||
| 30 | D. E. Shaw & Co., Inc. | 2,834,096 | 2,881,000 | 0.45% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 2,780,182 | 2,813,000 | 0.44% | ||
| 32 | NORGES BANK | 2,687,877 | 2,709,000 | 0.42% | ||
| 33 | Visium Asset Management, LP | 2,643,500 | 2,680,000 | 0.42% | ||
| 34 | MORGAN STANLEY | 2,060,728 | 2,102,000 | 0.33% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 2,042,400 | 2,083,000 | 0.32% | ||
| 36 | AMERIPRISE FINANCIAL INC | 1,974,100 | 2,014,000 | 0.31% | ||
| 37 | DONALD SMITH & CO., INC. | 1,974,100 | 2,014,000 | 0.31% | ||
| 38 | Hexavest Inc. | 1,986,556 | 2,002,000 | 0.31% | ||
| 39 | CIBC WORLD MARKET INC. | 1,685,714 | 1,719,000 | 0.27% | ||
| 40 | ASA Gold & Precious Metals Ltd | 1,594,338 | 1,613,000 | 0.25% | ||
| 41 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,373,602 | 1,384,000 | 0.21% | ||
| 42 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,373,000 | 1,384,000 | 0.21% | ||
| 43 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,373,000 | 1,384,000 | 0.21% | ||
| 44 | JANE STREET GROUP, LLC | 1,244,976 | 1,270,000 | 0.20% | ||
| 45 | Swiss National Bank | 1,104,632 | 1,115,000 | 0.17% | ||
| 46 | CIBC Asset Management Inc | 1,102,646 | 1,115,000 | 0.17% | ||
| 47 | RAFFLES ASSOCIATES LP | 900,000 | 918,000 | 0.14% | ||
| 48 | CREDIT SUISSE AG/ | 872,498 | 890,000 | 0.14% | ||
| 49 | Equinox Partners Investment Management LLC | 848,645 | 853,000 | 0.13% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 741,219 | 756,000 | 0.12% |
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.