| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 18,381,160 | 465,411,000 | 12.36% | ||
| 2 | First Eagle Investment Management, LLC | 16,535,908 | 420,164,000 | 11.16% | ||
| 3 | ROYAL BANK OF CANADA | 7,211,132 | 182,587,000 | 4.85% | ||
| 4 | PRUDENTIAL PLC | 4,317,620 | 109,322,000 | 2.90% | ||
| 5 | BANK OF MONTREAL /CAN/ | 3,549,074 | 89,862,000 | 2.39% | ||
| 6 | VANGUARD GROUP INC | 3,140,529 | 79,517,000 | 2.11% | ||
| 7 | Alberta Investment Management Corp | 2,283,275 | 77,243,000 | 2.05% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,008,734 | 76,181,000 | 2.02% | ||
| 9 | CIBC WORLD MARKET INC. | 2,995,464 | 75,845,000 | 2.01% | ||
| 10 | DEUTSCHE BANK AG\ | 2,914,638 | 73,797,000 | 1.96% | ||
| 11 | Fiera Capital Corp | 2,789,722 | 70,440,000 | 1.87% | ||
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 2,452,313 | 61,879,000 | 1.64% | ||
| 13 | FMR LLC | 2,409,821 | 61,090,000 | 1.62% | ||
| 14 | ALPS ADVISORS INC | 221,576 | 56,103,000 | 1.49% | ||
| 15 | GABELLI FUNDS LLC | 2,168,980 | 54,919,000 | 1.46% | ||
| 16 | APG Asset Management N.V. | 2,175,147 | 54,886,000 | 1.46% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,167,000 | 54,868,000 | 1.46% | Call | |
| 18 | JPMORGAN CHASE & CO | 2,038,653 | 51,619,000 | 1.37% | ||
| 19 | Swiss National Bank | 2,021,853 | 51,105,000 | 1.36% | ||
| 20 | TORONTO DOMINION BANK | 1,997,083 | 50,625,000 | 1.34% | ||
| 21 | CIBC Asset Management Inc | 1,868,624 | 47,197,000 | 1.25% | ||
| 22 | JENNISON ASSOCIATES LLC | 1,805,238 | 45,709,000 | 1.21% | ||
| 23 | MORGAN STANLEY | 1,781,646 | 45,110,000 | 1.20% | ||
| 24 | NORGES BANK | 1,782,004 | 44,975,000 | 1.19% | ||
| 25 | OppenheimerFunds, Inc. | 1,667,000 | 42,208,000 | 1.12% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 1,629,793 | 41,266,000 | 1.10% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,588,524 | 40,222,000 | 1.07% | ||
| 28 | CANADA LIFE ASSURANCE Co | 1,500,857 | 37,880,000 | 1.01% | ||
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,373,473 | 34,776,000 | 0.92% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 1,354,580 | 34,298,000 | 0.91% | ||
| 31 | PAULSON & CO. INC. | 1,320,600 | 33,475,000 | 0.89% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 1,306,076 | 32,957,000 | 0.88% | ||
| 33 | TD ASSET MANAGEMENT INC | 1,270,233 | 32,052,000 | 0.85% | ||
| 34 | Bank of New York Mellon Corp | 1,182,763 | 29,948,000 | 0.80% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,174,232 | 29,732,000 | 0.79% | ||
| 36 | MACKENZIE FINANCIAL CORP | 1,099,419 | 27,973,000 | 0.74% | ||
| 37 | PCJ Investment Counsel Ltd. | 1,107,110 | 27,936,000 | 0.74% | ||
| 38 | GUARDIAN CAPITAL LP | 1,098,800 | 27,753,000 | 0.74% | ||
| 39 | Legal & General Group Plc | 1,045,535 | 26,378,000 | 0.70% | ||
| 40 | RUSSELL FRANK CO/ | 1,032,154 | 26,011,000 | 0.69% | ||
| 41 | 1832 Asset Management L.P. | 993,184 | 25,124,000 | 0.67% | ||
| 42 | CAPITAL FUND MANAGEMENT S.A. | 979,254 | 24,795,000 | 0.66% | ||
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 900,100 | 22,791,000 | 0.61% | ||
| 44 | CREDIT AGRICOLE S A | 899,826 | 22,784,000 | 0.61% | ||
| 45 | CITADEL ADVISORS LLC | 852,952 | 21,597,000 | 0.57% | ||
| 46 | TOBAM | 816,800 | 20,610,000 | 0.55% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 772,890 | 19,502,000 | 0.52% | ||
| 48 | SCOUT INVESTMENTS, INC. | 750,816 | 19,011,000 | 0.50% | ||
| 49 | BANK OF NOVA SCOTIA | 721,850 | 18,298,000 | 0.49% | ||
| 50 | CREDIT SUISSE AG/ | 721,078 | 18,258,000 | 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.
