| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 142,965,162 | 402,393,000 | 24.16% | ||
| 2 | VAN ECK ASSOCIATES CORP | 106,109,975 | 298,211,000 | 17.91% | ||
| 3 | PRUDENTIAL PLC | 39,051,586 | 109,735,000 | 6.59% | ||
| 4 | FRANKLIN RESOURCES INC | 29,478,931 | 83,014,000 | 4.98% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,070,031 | 76,067,000 | 4.57% | ||
| 6 | ROYAL BANK OF CANADA | 24,336,347 | 68,384,000 | 4.11% | ||
| 7 | VANGUARD GROUP INC | 19,525,005 | 54,865,000 | 3.29% | ||
| 8 | DEUTSCHE BANK AG\ | 16,681,417 | 46,873,000 | 2.81% | ||
| 9 | BANK OF MONTREAL /CAN/ | 16,427,520 | 46,161,000 | 2.77% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 12,649,562 | 35,552,000 | 2.13% | ||
| 11 | Fiera Capital Corp | 12,269,842 | 34,474,000 | 2.07% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 10,700,597 | 30,069,000 | 1.81% | ||
| 13 | NORGES BANK | 8,825,701 | 24,805,000 | 1.49% | ||
| 14 | OppenheimerFunds, Inc. | 8,530,000 | 23,969,000 | 1.44% | ||
| 15 | MORGAN STANLEY | 8,425,434 | 23,675,000 | 1.42% | ||
| 16 | Ninety One UK Ltd | 8,008,431 | 22,508,000 | 1.35% | ||
| 17 | First Eagle Investment Management, LLC | 7,700,300 | 21,680,000 | 1.30% | ||
| 18 | TD ASSET MANAGEMENT INC | 7,148,181 | 20,090,000 | 1.21% | ||
| 19 | SPROTT INC. | 6,460,950 | 18,155,000 | 1.09% | ||
| 20 | CANADA LIFE ASSURANCE Co | 6,285,853 | 17,615,000 | 1.06% | ||
| 21 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,392,264 | 15,155,000 | 0.91% | ||
| 22 | Invesco Ltd. | 4,321,709 | 12,144,000 | 0.73% | ||
| 23 | CREDIT SUISSE AG/ | 4,285,264 | 12,040,000 | 0.72% | ||
| 24 | Amova Asset Management Americas, Inc. | 3,821,707 | 10,739,000 | 0.64% | ||
| 25 | GABELLI FUNDS LLC | 3,745,000 | 10,523,000 | 0.63% | ||
| 26 | I.G. INVESTMENT MANAGEMENT, LTD. | 3,603,870 | 10,146,000 | 0.61% | ||
| 27 | MACKENZIE FINANCIAL CORP | 3,420,000 | 9,610,000 | 0.58% | ||
| 28 | Alberta Investment Management Corp | 2,238,100 | 8,169,000 | 0.49% | ||
| 29 | Hexavest Inc. | 2,297,222 | 6,456,000 | 0.39% | ||
| 30 | ALPS ADVISORS INC | 2,129,830 | 5,985,000 | 0.36% | ||
| 31 | CITIGROUP INC | 2,110,449 | 5,931,000 | 0.36% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 2,036,082 | 5,731,000 | 0.34% | ||
| 33 | Sentry Investments Corp. | 1,458,280 | 5,323,000 | 0.32% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,711,034 | 4,809,000 | 0.29% | ||
| 35 | CREDIT AGRICOLE S A | 1,697,550 | 4,770,000 | 0.29% | ||
| 36 | Swiss National Bank | 1,621,529 | 4,565,000 | 0.27% | ||
| 37 | ASA Gold & Precious Metals Ltd | 1,594,338 | 4,489,000 | 0.27% | ||
| 38 | Prince Street Capital Management LLC | 1,518,800 | 4,276,000 | 0.26% | ||
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 1,468,100 | 4,126,000 | 0.25% | ||
| 40 | AGF INVESTMENTS INC. | 1,287,714 | 3,626,000 | 0.22% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,279,900 | 3,597,000 | 0.22% | Call | |
| 42 | UBS Group AG | 1,264,945 | 3,554,000 | 0.21% | ||
| 43 | TORONTO DOMINION BANK | 1,172,378 | 3,300,000 | 0.20% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 422,436 | 2,890,000 | 0.17% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 979,174 | 2,751,971 | 0.17% | ||
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 963,154 | 2,700,000 | 0.16% | ||
| 47 | 1832 Asset Management L.P. | 900,022 | 2,533,000 | 0.15% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 837,364 | 2,353,000 | 0.14% | ||
| 49 | CIBC Asset Management Inc | 826,952 | 2,325,000 | 0.14% | ||
| 50 | Global X Management CO LLC | 723,135 | 2,032,000 | 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.
