| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 17,791,956 | 538,885,000 | 16.30% | ||
| 2 | VAN ECK ASSOCIATES CORP | 9,730,454 | 294,346,000 | 8.90% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,926,500 | 179,359,000 | 5.42% | ||
| 4 | PRUDENTIAL PLC | 4,442,123 | 134,374,000 | 4.06% | ||
| 5 | ROYAL BANK OF CANADA | 3,712,830 | 112,313,000 | 3.40% | ||
| 6 | BANK OF MONTREAL /CAN/ | 3,092,181 | 93,537,000 | 2.83% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,935,873 | 88,810,000 | 2.69% | ||
| 8 | FMR LLC | 2,656,000 | 80,413,000 | 2.43% | ||
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 2,341,873 | 78,382,000 | 2.37% | ||
| 10 | CIBC WORLD MARKET INC. | 2,451,553 | 74,159,000 | 2.24% | ||
| 11 | GABELLI FUNDS LLC | 2,418,281 | 73,153,000 | 2.21% | ||
| 12 | TORONTO DOMINION BANK | 2,254,272 | 68,251,000 | 2.06% | ||
| 13 | CREDIT AGRICOLE S A | 1,836,206 | 55,545,000 | 1.68% | ||
| 14 | APG Asset Management N.V. | 1,810,893 | 54,913,000 | 1.66% | ||
| 15 | Invesco Ltd. | 1,807,155 | 54,727,000 | 1.66% | ||
| 16 | OppenheimerFunds, Inc. | 1,557,360 | 47,110,000 | 1.42% | ||
| 17 | CIBC Asset Management Inc | 1,459,399 | 44,193,000 | 1.34% | ||
| 18 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,400,000 | 42,350,000 | 1.28% | ||
| 19 | NORGES BANK | 1,384,748 | 41,982,000 | 1.27% | ||
| 20 | MORGAN STANLEY | 1,364,054 | 41,264,000 | 1.25% | ||
| 21 | TD ASSET MANAGEMENT INC | 1,191,949 | 36,138,000 | 1.09% | ||
| 22 | SCOUT INVESTMENTS, INC. | 1,171,611 | 35,441,000 | 1.07% | ||
| 23 | Swiss National Bank | 1,028,500 | 31,235,000 | 0.94% | ||
| 24 | PAULSON & CO. INC. | 1,011,880 | 30,663,000 | 0.93% | ||
| 25 | DEUTSCHE BANK AG\ | 974,691 | 29,482,000 | 0.89% | ||
| 26 | ROYCE & ASSOCIATES LP | 912,000 | 27,588,000 | 0.83% | ||
| 27 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 907,439 | 27,517,000 | 0.83% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 871,536 | 26,372,000 | 0.80% | ||
| 29 | BANK OF MONTREAL /CAN/ | 871,800 | 26,372,000 | 0.80% | Call | |
| 30 | Spot Trading L.L.C | 863,200 | 26,112,000 | 0.79% | Call | |
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 775,000 | 23,444,000 | 0.71% | ||
| 32 | Alberta Investment Management Corp | 696,000 | 23,295,000 | 0.70% | ||
| 33 | Legal & General Group Plc | 707,435 | 21,453,000 | 0.65% | ||
| 34 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 700,840 | 21,252,000 | 0.64% | ||
| 35 | FRONTIER CAPITAL MANAGEMENT CO LLC | 701,427 | 21,218,000 | 0.64% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 698,401 | 21,127,000 | 0.64% | ||
| 37 | BANK OF NOVA SCOTIA | 683,696 | 20,702,000 | 0.63% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 567,918 | 18,968,000 | 0.57% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 614,400 | 18,586,000 | 0.56% | Call | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 602,500 | 18,226,000 | 0.55% | Put | |
| 41 | TOBAM | 598,500 | 18,148,000 | 0.55% | ||
| 42 | VAN DEN BERG MANAGEMENT I, INC | 596,643 | 18,048,000 | 0.55% | ||
| 43 | CREDIT SUISSE AG/ | 596,624 | 18,048,000 | 0.55% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 553,518 | 16,745,000 | 0.51% | ||
| 45 | GOLDMAN SACHS GROUP INC | 523,272 | 15,829,000 | 0.48% | ||
| 46 | AGF INVESTMENTS INC. | 468,013 | 14,176,000 | 0.43% | ||
| 47 | CITIGROUP INC | 459,500 | 13,934,000 | 0.42% | Call | |
| 48 | SOROS FUND MANAGEMENT LLC | 447,525 | 13,538,000 | 0.41% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 444,211 | 13,468,000 | 0.41% | ||
| 50 | ASA Gold & Precious Metals Ltd | 429,300 | 12,986,000 | 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.
