| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 25,483,115 | 12,189,000 | 20.62% | ||
| 2 | VAN ECK ASSOCIATES CORP | 22,142,121 | 10,582,000 | 17.91% | ||
| 3 | I.G. INVESTMENT MANAGEMENT, LTD. | 20,569,050 | 9,833,000 | 16.64% | ||
| 4 | Tradewinds Global Investors, LLC | 15,971,398 | 7,650,000 | 12.94% | ||
| 5 | Gramercy Funds Management LLC | 11,482,167 | 5,489,000 | 9.29% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 7,441,919 | 3,564,000 | 6.03% | ||
| 7 | JPMORGAN CHASE & CO | 6,958,038 | 3,333,000 | 5.64% | ||
| 8 | Fiera Capital Corp | 4,248,800 | 2,035,000 | 3.44% | ||
| 9 | FMR LLC | 1,832,582 | 876,000 | 1.48% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 1,667,000 | 798,000 | 1.35% | ||
| 11 | NORGES BANK | 1,098,015 | 525,000 | 0.89% | ||
| 12 | RUSSELL FRANK CO/ | 1,525,880 | 397,000 | 0.67% | ||
| 13 | WESTPAC BANKING CORP | 813,441 | 389,638 | 0.66% | ||
| 14 | BANK OF NOVA SCOTIA | 800,000 | 382,000 | 0.65% | ||
| 15 | VAN DEN BERG MANAGEMENT I, INC | 607,290 | 291,000 | 0.49% | ||
| 16 | ROYAL BANK OF CANADA | 359,586 | 172,000 | 0.29% | ||
| 17 | CULLEN/FROST BANKERS, INC. | 350,000 | 168,000 | 0.28% | ||
| 18 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 215,700 | 103,000 | 0.17% | ||
| 19 | JANE STREET GROUP, LLC | 150,064 | 72,000 | 0.12% | ||
| 20 | CITY NATIONAL BANK | 101,434 | 48,000 | 0.08% | ||
| 21 | Eidelman Virant Capital | 97,900 | 47,000 | 0.08% | ||
| 22 | GOLDMAN SACHS GROUP INC | 89,981 | 43,000 | 0.07% | ||
| 23 | MORGAN STANLEY | 72,711 | 35,000 | 0.06% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 32,900 | 16,000 | 0.03% | ||
| 25 | CITIGROUP INC | 21,728 | 10,000 | 0.02% | ||
| 26 | BADGLEY PHELPS & BELL INC | 20,000 | 10,000 | 0.02% | ||
| 27 | Allworth Financial LP | 19,363 | 9,000 | 0.02% | ||
| 28 | Timber Hill LLC | 17,007 | 8,000 | 0.01% | ||
| 29 | NOMURA HOLDINGS INC | 12,000 | 6,000 | 0.01% | ||
| 30 | Geneva Advisors, LLC | 12,000 | 6,000 | 0.01% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,451 | 5,000 | 0.01% | ||
| 32 | CREDIT SUISSE AG/ | 10,769 | 5,000 | 0.01% | ||
| 33 | UBS AG | 4,806 | 2,000 | 0.00% | ||
| 34 | WELLS FARGO & COMPANY/MN | 2,206 | 1,000 | 0.00% | ||
| 35 | Creative Planning | 300 | 0 | 0.00% | ||
| 36 | TORONTO DOMINION BANK | 108 | 0 | 0.00% | ||
| 37 | DEUTSCHE BANK AG\ | 100 | 0 | 0.00% |
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.
