| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 16,367,322 | 430,133,000 | 11.37% | ||
| 2 | First Eagle Investment Management, LLC | 16,218,313 | 426,230,000 | 11.27% | ||
| 3 | ROYAL BANK OF CANADA | 6,704,431 | 176,192,000 | 4.66% | ||
| 4 | PRUDENTIAL PLC | 4,318,311 | 113,485,000 | 3.00% | ||
| 5 | FMR LLC | 4,290,334 | 112,770,000 | 2.98% | ||
| 6 | Alberta Investment Management Corp | 2,732,822 | 99,393,000 | 2.63% | ||
| 7 | VANGUARD GROUP INC | 3,367,524 | 88,498,000 | 2.34% | ||
| 8 | TORONTO DOMINION BANK | 3,365,286 | 88,437,000 | 2.34% | ||
| 9 | BANK OF MONTREAL /CAN/ | 3,139,088 | 82,496,000 | 2.18% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 3,107,113 | 81,352,000 | 2.15% | ||
| 11 | CIBC WORLD MARKET INC. | 3,068,880 | 80,650,000 | 2.13% | ||
| 12 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,834,740 | 74,497,000 | 1.97% | ||
| 13 | DEUTSCHE BANK AG\ | 2,796,730 | 73,496,000 | 1.94% | ||
| 14 | GABELLI FUNDS LLC | 2,207,382 | 58,010,000 | 1.53% | ||
| 15 | APG Asset Management N.V. | 2,136,634 | 55,943,337 | 1.48% | ||
| 16 | Swiss National Bank | 2,023,753 | 53,071,000 | 1.40% | ||
| 17 | Fiera Capital Corp | 1,917,367 | 50,430,000 | 1.33% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,796,960 | 47,149,000 | 1.25% | ||
| 19 | NORGES BANK | 1,789,476 | 46,865,000 | 1.24% | ||
| 20 | CIBC Asset Management Inc | 1,667,055 | 43,808,000 | 1.16% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,644,200 | 43,209,000 | 1.14% | Call | |
| 22 | JENNISON ASSOCIATES LLC | 1,569,495 | 41,246,000 | 1.09% | ||
| 23 | JPMORGAN CHASE & CO | 1,533,687 | 40,305,000 | 1.07% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,480,665 | 38,911,000 | 1.03% | ||
| 25 | MORGAN STANLEY | 1,443,258 | 37,930,000 | 1.00% | ||
| 26 | CANADA LIFE ASSURANCE Co | 1,419,441 | 37,366,000 | 0.99% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 1,404,502 | 36,774,000 | 0.97% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 1,384,667 | 36,389,000 | 0.96% | ||
| 29 | WELLS FARGO & COMPANY/MN | 1,329,147 | 34,930,000 | 0.92% | ||
| 30 | PAULSON & CO. INC. | 1,260,600 | 33,129,000 | 0.88% | ||
| 31 | OppenheimerFunds, Inc. | 1,220,101 | 32,065,000 | 0.85% | ||
| 32 | TD ASSET MANAGEMENT INC | 1,198,113 | 31,369,000 | 0.83% | ||
| 33 | Bank of New York Mellon Corp | 1,175,889 | 30,903,000 | 0.82% | ||
| 34 | CITADEL ADVISORS LLC | 1,153,585 | 30,317,000 | 0.80% | ||
| 35 | PCJ Investment Counsel Ltd. | 1,145,110 | 29,982,000 | 0.79% | ||
| 36 | GUARDIAN CAPITAL LP | 1,099,300 | 28,888,000 | 0.76% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,097,797 | 28,850,000 | 0.76% | ||
| 38 | Legal & General Group Plc | 1,082,070 | 28,331,000 | 0.75% | ||
| 39 | SCOUT INVESTMENTS, INC. | 1,045,122 | 27,466,000 | 0.73% | ||
| 40 | RUSSELL FRANK CO/ | 969,175 | 25,386,000 | 0.67% | ||
| 41 | 1832 Asset Management L.P. | 906,993 | 23,784,000 | 0.63% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 900,100 | 23,655,000 | 0.63% | ||
| 43 | CAPITAL FUND MANAGEMENT S.A. | 854,388 | 22,453,000 | 0.59% | ||
| 44 | TOBAM | 846,500 | 22,163,000 | 0.59% | ||
| 45 | CREDIT AGRICOLE S A | 762,100 | 20,030,000 | 0.53% | ||
| 46 | GOLDMAN SACHS GROUP INC | 746,595 | 19,621,000 | 0.52% | ||
| 47 | CREDIT SUISSE AG/ | 742,162 | 19,505,000 | 0.52% | ||
| 48 | FRANKLIN RESOURCES INC | 718,132 | 18,879,000 | 0.50% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 676,983 | 17,732,000 | 0.47% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 652,299 | 17,145,000 | 0.45% |
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.
