| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 18,446,800 | 706,347,000 | 14.01% | ||
| 2 | VAN ECK ASSOCIATES CORP | 10,672,671 | 408,763,000 | 8.11% | ||
| 3 | ROYAL BANK OF CANADA | 6,221,622 | 238,289,000 | 4.72% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,132,157 | 234,942,000 | 4.66% | ||
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 5,115,978 | 209,039,000 | 4.14% | ||
| 6 | FMR LLC | 4,082,278 | 156,320,000 | 3.10% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,891,629 | 149,043,000 | 2.96% | ||
| 8 | BANK OF MONTREAL /CAN/ | 3,473,215 | 133,024,000 | 2.64% | ||
| 9 | PRUDENTIAL PLC | 3,261,589 | 124,919,000 | 2.48% | ||
| 10 | CIBC WORLD MARKET INC. | 3,082,142 | 118,046,000 | 2.34% | ||
| 11 | TORONTO DOMINION BANK | 2,813,224 | 107,729,000 | 2.14% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2,603,567 | 99,716,000 | 1.98% | ||
| 13 | GABELLI FUNDS LLC | 2,416,281 | 92,544,000 | 1.83% | ||
| 14 | Fiera Capital Corp | 2,344,558 | 89,797,000 | 1.78% | ||
| 15 | APG Asset Management N.V. | 2,227,808 | 85,460,000 | 1.69% | ||
| 16 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,093,995 | 80,327,000 | 1.59% | ||
| 17 | MORGAN STANLEY | 1,954,975 | 74,875,000 | 1.48% | ||
| 18 | Invesco Ltd. | 1,882,349 | 72,148,000 | 1.43% | ||
| 19 | Swiss National Bank | 1,809,853 | 69,249,000 | 1.37% | ||
| 20 | NORGES BANK | 1,710,897 | 65,625,000 | 1.30% | ||
| 21 | TD ASSET MANAGEMENT INC | 1,613,948 | 61,907,000 | 1.23% | ||
| 22 | Alberta Investment Management Corp | 1,485,899 | 60,714,000 | 1.20% | ||
| 23 | CIBC Asset Management Inc | 1,486,352 | 56,887,000 | 1.13% | ||
| 24 | OppenheimerFunds, Inc. | 1,355,800 | 51,927,000 | 1.03% | ||
| 25 | PAULSON & CO. INC. | 1,320,600 | 50,579,000 | 1.00% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,156,607 | 44,298,089 | 0.88% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,075,000 | 41,173,000 | 0.82% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 985,000 | 37,725,000 | 0.75% | Call | |
| 29 | CANADA LIFE ASSURANCE Co | 984,111 | 37,579,000 | 0.75% | ||
| 30 | CREDIT AGRICOLE S A | 968,363 | 37,089,000 | 0.74% | ||
| 31 | 1832 Asset Management L.P. | 981,874 | 37,031,000 | 0.73% | ||
| 32 | AGF INVESTMENTS INC. | 937,402 | 35,894,000 | 0.71% | ||
| 33 | ROYCE & ASSOCIATES LP | 912,000 | 34,930,000 | 0.69% | ||
| 34 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 817,791 | 31,371,000 | 0.62% | ||
| 35 | BANK OF NOVA SCOTIA | 784,145 | 30,030,000 | 0.60% | ||
| 36 | Legal & General Group Plc | 774,650 | 29,718,000 | 0.59% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 746,060 | 28,574,000 | 0.57% | ||
| 38 | SCOUT INVESTMENTS, INC. | 743,412 | 28,473,000 | 0.56% | ||
| 39 | FRANKLIN RESOURCES INC | 734,127 | 28,124,000 | 0.56% | ||
| 40 | CREDIT SUISSE AG/ | 682,027 | 26,122,000 | 0.52% | ||
| 41 | TORONTO DOMINION BANK | 654,100 | 25,051,000 | 0.50% | Call | |
| 42 | AMERICAN CENTURY COMPANIES INC | 640,166 | 24,515,000 | 0.49% | ||
| 43 | GOLDMAN SACHS GROUP INC | 631,867 | 24,201,000 | 0.48% | ||
| 44 | FRONTIER CAPITAL MANAGEMENT CO LLC | 607,390 | 23,263,000 | 0.46% | ||
| 45 | VAN DEN BERG MANAGEMENT I, INC | 606,101 | 23,214,000 | 0.46% | ||
| 46 | DEUTSCHE BANK AG\ | 601,998 | 23,055,000 | 0.46% | ||
| 47 | MACKENZIE FINANCIAL CORP | 599,650 | 22,967,000 | 0.46% | ||
| 48 | Spot Trading L.L.C | 588,900 | 22,555,000 | 0.45% | Call | |
| 49 | BANK OF MONTREAL /CAN/ | 586,600 | 22,466,000 | 0.45% | Call | |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 581,962 | 22,294,000 | 0.44% |
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.
