| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 18,121,075 | 524,213,000 | 14.18% | ||
| 2 | VAN ECK ASSOCIATES CORP | 11,944,766 | 346,610,000 | 9.37% | ||
| 3 | ROYAL BANK OF CANADA | 6,548,775 | 190,111,000 | 5.14% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,946,801 | 114,488,000 | 3.10% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,931,400 | 114,079,000 | 3.09% | ||
| 6 | BANK OF MONTREAL /CAN/ | 3,497,904 | 101,546,000 | 2.75% | ||
| 7 | CIBC WORLD MARKET INC. | 3,098,169 | 89,940,000 | 2.43% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 2,761,354 | 80,032,000 | 2.16% | ||
| 9 | APG Asset Management N.V. | 2,439,453 | 70,703,000 | 1.91% | ||
| 10 | PRUDENTIAL PLC | 2,346,153 | 68,109,000 | 1.84% | ||
| 11 | FMR LLC | 2,267,502 | 65,578,000 | 1.77% | ||
| 12 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,247,187 | 65,130,000 | 1.76% | ||
| 13 | Invesco Ltd. | 2,169,441 | 62,890,000 | 1.70% | ||
| 14 | MORGAN STANLEY | 2,158,390 | 62,658,000 | 1.69% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2,115,826 | 61,422,000 | 1.66% | ||
| 16 | Alberta Investment Management Corp | 1,775,799 | 57,518,000 | 1.56% | ||
| 17 | Swiss National Bank | 1,777,053 | 51,474,000 | 1.39% | ||
| 18 | NORGES BANK | 1,767,852 | 51,242,000 | 1.39% | ||
| 19 | CIBC Asset Management Inc | 1,571,588 | 45,417,000 | 1.23% | ||
| 20 | TD ASSET MANAGEMENT INC | 1,516,743 | 43,962,000 | 1.19% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 1,509,733 | 43,828,000 | 1.19% | ||
| 22 | DEUTSCHE BANK AG\ | 1,342,606 | 38,974,000 | 1.05% | ||
| 23 | PAULSON & CO. INC. | 1,320,600 | 38,337,000 | 1.04% | ||
| 24 | Fiera Capital Corp | 1,176,520 | 34,154,000 | 0.92% | ||
| 25 | GABELLI FUNDS LLC | 1,133,981 | 32,919,000 | 0.89% | ||
| 26 | JENNISON ASSOCIATES LLC | 1,075,831 | 31,231,000 | 0.84% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,075,100 | 31,210,000 | 0.84% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 973,500 | 28,261,000 | 0.76% | Call | |
| 29 | CREDIT AGRICOLE S A | 972,686 | 28,237,000 | 0.76% | ||
| 30 | 1832 Asset Management L.P. | 968,463 | 27,602,000 | 0.75% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 947,327 | 27,488,000 | 0.74% | ||
| 32 | BANK OF NOVA SCOTIA | 967,345 | 26,685,000 | 0.72% | ||
| 33 | TOBAM | 889,500 | 25,780,000 | 0.70% | ||
| 34 | CANADA LIFE ASSURANCE Co | 862,837 | 24,983,000 | 0.68% | ||
| 35 | ROYCE & ASSOCIATES LP | 854,500 | 24,806,000 | 0.67% | ||
| 36 | BANK OF MONTREAL /CAN/ | 803,600 | 23,329,000 | 0.63% | Call | |
| 37 | Legal & General Group Plc | 780,772 | 22,635,000 | 0.61% | ||
| 38 | CAPITAL FUND MANAGEMENT S.A. | 773,072 | 22,442,000 | 0.61% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 732,893 | 21,276,000 | 0.58% | ||
| 40 | OppenheimerFunds, Inc. | 730,000 | 21,192,000 | 0.57% | ||
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 727,791 | 21,094,000 | 0.57% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 725,700 | 21,067,000 | 0.57% | Put | |
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 721,250 | 20,937,704 | 0.57% | ||
| 44 | Spot Trading L.L.C | 716,300 | 20,794,000 | 0.56% | Call | |
| 45 | FRANKLIN RESOURCES INC | 708,227 | 20,510,000 | 0.55% | ||
| 46 | CREDIT SUISSE AG/ | 704,441 | 20,450,000 | 0.55% | ||
| 47 | CITIGROUP INC | 645,000 | 18,699,000 | 0.51% | Put | |
| 48 | AMERICAN CENTURY COMPANIES INC | 640,166 | 18,541,000 | 0.50% | ||
| 49 | MACKENZIE FINANCIAL CORP | 631,600 | 18,237,000 | 0.49% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 609,690 | 17,619,000 | 0.48% |
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.
