| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 22,910,174 | 79,957,000 | 14.88% | ||
| 2 | DONALD SMITH & CO., INC. | 22,533,711 | 78,643,000 | 14.64% | ||
| 3 | Bank of New York Mellon Corp | 8,857,663 | 30,913,000 | 5.75% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 7,700,571 | 26,875,000 | 5.00% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 7,272,357 | 25,381,000 | 4.72% | ||
| 6 | River Road Asset Management, LLC | 6,915,138 | 24,134,000 | 4.49% | ||
| 7 | GABELLI FUNDS LLC | 5,747,000 | 20,057,000 | 3.73% | ||
| 8 | I.G. INVESTMENT MANAGEMENT, LTD. | 4,948,224 | 17,269,000 | 3.21% | ||
| 9 | Fiera Capital Corp | 4,874,516 | 17,012,000 | 3.17% | ||
| 10 | AMERIPRISE FINANCIAL INC | 4,547,547 | 15,871,000 | 2.95% | ||
| 11 | Geologic Resource Partners, LLC | 3,954,548 | 13,801,000 | 2.57% | ||
| 12 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,717,841 | 13,008,000 | 2.42% | ||
| 13 | Artisan Partners Limited Partnership | 3,619,432 | 12,632,000 | 2.35% | ||
| 14 | OppenheimerFunds, Inc. | 3,300,000 | 11,517,000 | 2.14% | ||
| 15 | Global X Management CO LLC | 2,702,672 | 9,432,000 | 1.76% | ||
| 16 | CIBC Asset Management Inc | 2,483,565 | 8,664,000 | 1.61% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 2,112,112 | 7,390,000 | 1.38% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,905,000 | 6,648,000 | 1.24% | Call | |
| 19 | SUN VALLEY GOLD LLC | 1,718,113 | 5,996,000 | 1.12% | ||
| 20 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,708,938 | 5,964,000 | 1.11% | ||
| 21 | BANK OF MONTREAL /CAN/ | 1,629,127 | 5,686,000 | 1.06% | ||
| 22 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,452,860 | 5,071,000 | 0.94% | ||
| 23 | NORGES BANK | 1,441,487 | 5,043,000 | 0.94% | ||
| 24 | Lombard Odier Asset Management (Switzerland) SA | 1,414,737 | 4,968,000 | 0.92% | ||
| 25 | AEGIS FINANCIAL CORP | 1,413,395 | 4,933,000 | 0.92% | ||
| 26 | AGF INVESTMENTS INC. | 1,307,600 | 4,566,000 | 0.85% | ||
| 27 | TD ASSET MANAGEMENT INC | 1,210,953 | 4,237,000 | 0.79% | ||
| 28 | INTREPID CAPITAL MANAGEMENT INC | 1,211,395 | 4,228,000 | 0.79% | ||
| 29 | IVORY INVESTMENT MANAGEMENT, LLC | 1,074,178 | 3,749,000 | 0.70% | ||
| 30 | RUSSELL FRANK CO/ | 1,004,548 | 3,484,000 | 0.65% | ||
| 31 | FRANKLIN RESOURCES INC | 894,500 | 3,124,000 | 0.58% | ||
| 32 | Polar Asset Management Partners Inc. | 833,334 | 2,831,000 | 0.53% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 800,174 | 2,793,000 | 0.52% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 768,531 | 2,683,000 | 0.50% | ||
| 35 | SOROS FUND MANAGEMENT LLC | 700,000 | 2,443,000 | 0.45% | ||
| 36 | BI Partners LLC | 645,693 | 2,253,000 | 0.42% | ||
| 37 | HEARTLAND ADVISORS INC | 645,263 | 2,253,000 | 0.42% | ||
| 38 | Alberta Investment Management Corp | 558,510 | 2,184,000 | 0.41% | ||
| 39 | PROSPECTOR PARTNERS LLC | 571,991 | 1,996,000 | 0.37% | ||
| 40 | Anchor Bolt Capital, LP | 568,158 | 1,983,000 | 0.37% | ||
| 41 | U S GLOBAL INVESTORS INC | 550,000 | 1,920,000 | 0.36% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 502,401 | 1,753,394 | 0.33% | ||
| 43 | DEUTSCHE BANK AG\ | 470,808 | 1,642,000 | 0.31% | ||
| 44 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 387,450 | 1,352,000 | 0.25% | ||
| 45 | WELLS FARGO & COMPANY/MN | 369,150 | 1,288,000 | 0.24% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 366,900 | 1,280,000 | 0.24% | Call | |
| 47 | GUGGENHEIM CAPITAL LLC | 297,819 | 1,039,000 | 0.19% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 291,167 | 1,016,000 | 0.19% | ||
| 49 | CANADA LIFE ASSURANCE Co | 282,645 | 988,000 | 0.18% | ||
| 50 | Swiss National Bank | 274,300 | 959,000 | 0.18% |
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.
