| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 174,786,128 | 494,778,000 | 27.81% | ||
| 2 | FMR LLC | 140,005,940 | 399,009,000 | 22.42% | ||
| 3 | PRUDENTIAL PLC | 39,051,586 | 110,516,000 | 6.21% | ||
| 4 | FRANKLIN RESOURCES INC | 28,428,831 | 81,018,000 | 4.55% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,014,931 | 76,452,000 | 4.30% | ||
| 6 | ROYAL BANK OF CANADA | 22,896,826 | 64,798,000 | 3.64% | ||
| 7 | VANGUARD GROUP INC | 18,536,977 | 52,459,000 | 2.95% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 14,550,260 | 41,349,000 | 2.32% | ||
| 9 | BANK OF MONTREAL /CAN/ | 14,260,585 | 40,358,000 | 2.27% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 11,332,097 | 32,076,000 | 1.80% | ||
| 11 | DEUTSCHE BANK AG\ | 10,486,496 | 29,675,000 | 1.67% | ||
| 12 | MORGAN STANLEY | 8,513,083 | 24,092,000 | 1.35% | ||
| 13 | First Eagle Investment Management, LLC | 7,700,300 | 21,913,000 | 1.23% | ||
| 14 | SPROTT INC. | 7,577,525 | 21,444,000 | 1.21% | ||
| 15 | Alberta Investment Management Corp | 5,374,800 | 20,370,000 | 1.14% | ||
| 16 | TD ASSET MANAGEMENT INC | 7,162,630 | 20,355,000 | 1.14% | ||
| 17 | NORGES BANK | 6,963,401 | 19,789,000 | 1.11% | ||
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,998,364 | 17,046,000 | 0.96% | ||
| 19 | CANADA LIFE ASSURANCE Co | 5,706,269 | 16,244,000 | 0.91% | ||
| 20 | OppenheimerFunds, Inc. | 4,530,000 | 12,820,000 | 0.72% | ||
| 21 | Fiera Capital Corp | 4,387,422 | 12,500,000 | 0.70% | ||
| 22 | Invesco Ltd. | 4,309,639 | 12,195,000 | 0.69% | ||
| 23 | Ninety One UK Ltd | 4,088,125 | 11,618,000 | 0.65% | ||
| 24 | Sentry Investments Corp. | 3,060,580 | 11,600,000 | 0.65% | ||
| 25 | I.G. INVESTMENT MANAGEMENT, LTD. | 3,660,100 | 10,426,000 | 0.59% | ||
| 26 | GOLDMAN SACHS GROUP INC | 3,205,047 | 9,070,000 | 0.51% | ||
| 27 | GABELLI FUNDS LLC | 3,164,900 | 8,957,000 | 0.50% | ||
| 28 | Amova Asset Management Americas, Inc. | 3,022,707 | 8,554,000 | 0.48% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 2,443,782 | 6,965,000 | 0.39% | ||
| 30 | ALPS ADVISORS INC | 2,382,970 | 6,744,000 | 0.38% | ||
| 31 | MACKENZIE FINANCIAL CORP | 2,220,500 | 6,284,000 | 0.35% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 1,607,900 | 4,569,000 | 0.26% | ||
| 33 | ASA Gold & Precious Metals Ltd | 1,594,338 | 4,536,000 | 0.25% | ||
| 34 | Swiss National Bank | 1,588,229 | 4,526,000 | 0.25% | ||
| 35 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,550,818 | 4,407,000 | 0.25% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,410,664 | 3,992,000 | 0.22% | ||
| 37 | RUSSELL INVESTMENTS GROUP, LTD. | 1,202,186 | 3,411,000 | 0.19% | ||
| 38 | CREDIT AGRICOLE S A | 1,174,350 | 3,323,000 | 0.19% | ||
| 39 | AGF INVESTMENTS INC. | 1,154,312 | 3,286,000 | 0.18% | ||
| 40 | CREDIT SUISSE AG/ | 1,050,636 | 2,973,000 | 0.17% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,011,484 | 2,862,000 | 0.16% | ||
| 42 | Bridgewater Associates, LP | 946,262 | 2,689,000 | 0.15% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 944,174 | 2,683,178 | 0.15% | ||
| 44 | Spark Investment Management LLC | 879,000 | 2,501,000 | 0.14% | ||
| 45 | CIBC Asset Management Inc | 852,641 | 2,426,000 | 0.14% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 717,638 | 2,031,000 | 0.11% | ||
| 47 | CIBC WORLD MARKET INC. | 654,707 | 1,853,000 | 0.10% | ||
| 48 | PDT Partners, LLC | 523,700 | 1,490,000 | 0.08% | ||
| 49 | Global X Management CO LLC | 519,503 | 1,476,000 | 0.08% | ||
| 50 | EDMOND DE ROTHSCHILD HOLDING S.A. | 506,000 | 1,437,000 | 0.08% |
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.
