| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 44,675,101 | 887,792,000 | 19.50% | ||
| 2 | VAN ECK ASSOCIATES CORP | 20,186,580 | 401,510,000 | 8.82% | ||
| 3 | Carmignac Gestion | 13,512,084 | 268,755,000 | 5.90% | ||
| 4 | VANGUARD GROUP INC | 10,475,094 | 208,349,000 | 4.58% | ||
| 5 | FMR LLC | 7,109,067 | 141,216,000 | 3.10% | ||
| 6 | BANK OF MONTREAL /CAN/ | 5,996,710 | 119,275,000 | 2.62% | ||
| 7 | NORGES BANK | 5,983,564 | 119,077,000 | 2.62% | ||
| 8 | Bank of New York Mellon Corp | 5,446,111 | 108,323,000 | 2.38% | ||
| 9 | CIBC WORLD MARKET INC. | 5,433,636 | 108,075,000 | 2.37% | ||
| 10 | ROYAL BANK OF CANADA | 4,687,341 | 93,231,000 | 2.05% | ||
| 11 | Swiss National Bank | 3,993,900 | 79,348,000 | 1.74% | ||
| 12 | Horizon Kinetics LLC | 3,612,168 | 71,846,000 | 1.58% | ||
| 13 | TORONTO DOMINION BANK | 3,294,542 | 65,442,000 | 1.44% | ||
| 14 | APG Asset Management N.V. | 2,535,474 | 65,314,000 | 1.43% | ||
| 15 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,984,910 | 59,370,000 | 1.30% | ||
| 16 | First Eagle Investment Management, LLC | 2,553,500 | 50,789,000 | 1.12% | ||
| 17 | Ruffer LLP | 2,473,228 | 49,182,000 | 1.08% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,431,028 | 48,353,000 | 1.06% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,342,500 | 46,592,000 | 1.02% | Put | |
| 20 | DEUTSCHE BANK AG\ | 2,261,919 | 44,988,000 | 0.99% | ||
| 21 | Alberta Investment Management Corp | 1,934,675 | 44,505,000 | 0.98% | ||
| 22 | Kopernik Global Investors, LLC | 2,227,504 | 44,305,000 | 0.97% | ||
| 23 | BlackRock Finance, Inc. | 2,199,224 | 43,742,000 | 0.96% | ||
| 24 | Global X Management CO LLC | 2,155,303 | 42,869,000 | 0.94% | ||
| 25 | CREDIT SUISSE AG/ | 2,041,340 | 40,602,000 | 0.89% | ||
| 26 | COMMONWEALTH BANK OF AUSTRALIA | 2,005,679 | 39,781,000 | 0.87% | ||
| 27 | TD ASSET MANAGEMENT INC | 1,932,919 | 38,340,000 | 0.84% | ||
| 28 | Legal & General Group Plc | 1,861,826 | 35,685,000 | 0.78% | ||
| 29 | 3G Capital Partners LP | 1,500,000 | 29,835,000 | 0.66% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,495,928 | 29,663,000 | 0.65% | ||
| 31 | Sumitomo Mitsui Trust Group, Inc. | 1,490,896 | 29,563,000 | 0.65% | ||
| 32 | MORGAN STANLEY | 1,480,837 | 29,454,000 | 0.65% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,480,972 | 29,375,405 | 0.65% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 1,411,597 | 28,076,000 | 0.62% | ||
| 35 | Invesco Ltd. | 1,398,465 | 27,816,000 | 0.61% | ||
| 36 | AGF INVESTMENTS INC. | 1,392,782 | 27,681,000 | 0.61% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,391,300 | 27,673,000 | 0.61% | Call | |
| 38 | DekaBank Deutsche Girozentrale | 1,327,875 | 26,319,000 | 0.58% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,248,768 | 24,838,000 | 0.55% | ||
| 40 | BANK OF NOVA SCOTIA | 1,183,118 | 23,505,000 | 0.52% | ||
| 41 | CANADA LIFE ASSURANCE Co | 1,155,128 | 22,874,000 | 0.50% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 1,107,710 | 21,972,000 | 0.48% | ||
| 43 | WELLS FARGO & COMPANY/MN | 1,075,169 | 21,385,000 | 0.47% | ||
| 44 | UBS Group AG | 1,021,282 | 20,313,000 | 0.45% | ||
| 45 | INTACT INVESTMENT MANAGEMENT INC. | 779,900 | 20,082,000 | 0.44% | ||
| 46 | CREDIT AGRICOLE S A | 987,977 | 19,650,000 | 0.43% | ||
| 47 | RUSSELL INVESTMENTS GROUP, LTD. | 975,548 | 19,404,000 | 0.43% | ||
| 48 | K2 PRINCIPAL FUND, L.P. | 938,300 | 18,662,000 | 0.41% | Call | |
| 49 | GOLDMAN SACHS GROUP INC | 928,160 | 18,460,000 | 0.41% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 888,051 | 17,663,000 | 0.39% |
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.
