| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 17,790,673 | 442,741,000 | 13.14% | ||
| 2 | VAN ECK ASSOCIATES CORP | 12,344,480 | 307,249,000 | 9.12% | ||
| 3 | ROYAL BANK OF CANADA | 8,477,926 | 211,016,000 | 6.26% | ||
| 4 | BANK OF MONTREAL /CAN/ | 3,632,238 | 90,407,000 | 2.68% | ||
| 5 | Alberta Investment Management Corp | 2,805,275 | 81,129,000 | 2.41% | ||
| 6 | DEUTSCHE BANK AG\ | 3,237,765 | 80,584,000 | 2.39% | ||
| 7 | PRUDENTIAL PLC | 3,162,924 | 78,725,000 | 2.34% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,058,619 | 76,129,000 | 2.26% | ||
| 9 | CIBC WORLD MARKET INC. | 2,998,767 | 74,639,000 | 2.21% | ||
| 10 | APG Asset Management N.V. | 2,384,732 | 68,966,000 | 2.05% | ||
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 2,694,479 | 67,278,000 | 2.00% | ||
| 12 | FMR LLC | 2,548,503 | 63,438,000 | 1.88% | ||
| 13 | TORONTO DOMINION BANK | 2,489,520 | 62,059,000 | 1.84% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 2,312,853 | 57,567,000 | 1.71% | ||
| 15 | Fiera Capital Corp | 2,256,927 | 56,175,000 | 1.67% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,223,476 | 55,342,000 | 1.64% | ||
| 17 | Swiss National Bank | 1,810,853 | 45,158,000 | 1.34% | ||
| 18 | GABELLI FUNDS LLC | 1,814,081 | 45,152,000 | 1.34% | ||
| 19 | NORGES BANK | 1,767,212 | 44,116,000 | 1.31% | ||
| 20 | Invesco Ltd. | 1,620,647 | 40,334,000 | 1.20% | ||
| 21 | CIBC Asset Management Inc | 1,549,046 | 38,616,000 | 1.15% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,551,200 | 38,609,000 | 1.15% | Call | |
| 23 | MORGAN STANLEY | 1,538,148 | 38,285,000 | 1.14% | ||
| 24 | JPMORGAN CHASE & CO | 1,386,016 | 34,497,000 | 1.02% | ||
| 25 | TD ASSET MANAGEMENT INC | 1,324,333 | 33,067,000 | 0.98% | ||
| 26 | PAULSON & CO. INC. | 1,320,600 | 32,870,000 | 0.98% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 1,264,058 | 31,464,000 | 0.93% | ||
| 28 | 1832 Asset Management L.P. | 1,245,654 | 30,830,000 | 0.91% | ||
| 29 | MACKENZIE FINANCIAL CORP | 1,151,465 | 28,618,000 | 0.85% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,133,000 | 28,200,000 | 0.84% | ||
| 31 | OppenheimerFunds, Inc. | 1,110,000 | 27,628,000 | 0.82% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,078,120 | 26,919,000 | 0.80% | ||
| 33 | JENNISON ASSOCIATES LLC | 1,060,687 | 26,400,000 | 0.78% | ||
| 34 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,041,091 | 25,912,756 | 0.77% | ||
| 35 | CREDIT AGRICOLE S A | 851,727 | 24,223,000 | 0.72% | ||
| 36 | BANK OF NOVA SCOTIA | 995,045 | 23,656,000 | 0.70% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 940,640 | 23,413,000 | 0.69% | ||
| 38 | ROYCE & ASSOCIATES LP | 904,500 | 22,513,000 | 0.67% | ||
| 39 | VAN DEN BERG MANAGEMENT I, INC | 869,103 | 21,632,000 | 0.64% | ||
| 40 | TOBAM | 816,600 | 20,389,000 | 0.60% | ||
| 41 | Legal & General Group Plc | 798,019 | 19,925,000 | 0.59% | ||
| 42 | CANADA LIFE ASSURANCE Co | 776,058 | 19,329,000 | 0.57% | ||
| 43 | CREDIT SUISSE AG/ | 772,505 | 19,227,000 | 0.57% | ||
| 44 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 759,091 | 18,954,000 | 0.56% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 752,844 | 18,797,000 | 0.56% | ||
| 46 | BANK OF MONTREAL /CAN/ | 739,100 | 18,396,000 | 0.55% | Call | |
| 47 | FRANKLIN RESOURCES INC | 703,127 | 17,508,000 | 0.52% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 637,866 | 15,909,000 | 0.47% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 590,891 | 14,798,000 | 0.44% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 577,300 | 14,369,000 | 0.43% | Put |
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.
