| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 42,487,214 | 139,358,000 | 24.20% | ||
| 2 | DONALD SMITH & CO., INC. | 23,498,445 | 77,075,000 | 13.39% | ||
| 3 | Bank of New York Mellon Corp | 10,773,363 | 35,336,000 | 6.14% | ||
| 4 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 7,272,057 | 23,852,000 | 4.14% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 6,940,986 | 22,782,000 | 3.96% | ||
| 6 | River Road Asset Management, LLC | 6,665,084 | 21,861,000 | 3.80% | ||
| 7 | GABELLI FUNDS LLC | 6,332,000 | 20,769,000 | 3.61% | ||
| 8 | AMERIPRISE FINANCIAL INC | 4,547,547 | 14,916,000 | 2.59% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,078,000 | 13,376,000 | 2.32% | Call | |
| 10 | Geologic Resource Partners, LLC | 3,910,114 | 12,825,000 | 2.23% | ||
| 11 | OppenheimerFunds, Inc. | 3,320,000 | 10,890,000 | 1.89% | ||
| 12 | I.G. INVESTMENT MANAGEMENT, LTD. | 3,266,219 | 10,713,000 | 1.86% | ||
| 13 | Artisan Partners Limited Partnership | 3,030,037 | 9,939,000 | 1.73% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,934,241 | 9,753,000 | 1.69% | ||
| 15 | Global X Management CO LLC | 2,734,847 | 8,970,000 | 1.56% | ||
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,089,830 | 6,855,000 | 1.19% | ||
| 17 | DEUTSCHE BANK AG\ | 1,988,080 | 6,519,000 | 1.13% | ||
| 18 | Assured Investment Management LLC | 1,562,500 | 6,016,000 | 1.04% | Put | |
| 19 | JPMORGAN CHASE & CO | 1,807,217 | 5,928,000 | 1.03% | ||
| 20 | Fiera Capital Corp | 1,739,089 | 5,704,000 | 0.99% | ||
| 21 | CANADA PENSION PLAN INVESTMENT BOARD | 1,621,812 | 5,391,000 | 0.94% | ||
| 22 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,568,780 | 5,145,000 | 0.89% | ||
| 23 | AEGIS FINANCIAL CORP | 1,524,378 | 5,000,000 | 0.87% | ||
| 24 | Anchor Bolt Capital, LP | 1,500,052 | 4,920,000 | 0.85% | ||
| 25 | CIBC Asset Management Inc | 1,466,823 | 4,868,000 | 0.85% | ||
| 26 | NORGES BANK | 1,441,487 | 4,792,000 | 0.83% | ||
| 27 | BANK OF MONTREAL /CAN/ | 1,392,928 | 4,568,000 | 0.79% | ||
| 28 | AGF INVESTMENTS INC. | 1,307,600 | 4,333,000 | 0.75% | ||
| 29 | TD ASSET MANAGEMENT INC | 1,217,726 | 4,048,000 | 0.70% | ||
| 30 | INTREPID CAPITAL MANAGEMENT INC | 1,210,295 | 3,970,000 | 0.69% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 1,172,060 | 3,845,000 | 0.67% | ||
| 32 | Mizuho Trust & Banking Co., Ltd. | 1,165,438 | 3,823,000 | 0.66% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 1,069,467 | 3,508,000 | 0.61% | ||
| 34 | RUSSELL FRANK CO/ | 892,424 | 2,924,000 | 0.51% | ||
| 35 | Polar Asset Management Partners Inc. | 833,334 | 2,743,000 | 0.48% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 768,531 | 2,555,000 | 0.44% | ||
| 37 | ALPS ADVISORS INC | 686,511 | 2,252,000 | 0.39% | ||
| 38 | D. E. Shaw & Co., Inc. | 652,980 | 2,143,000 | 0.37% | ||
| 39 | HEARTLAND ADVISORS INC | 645,263 | 2,138,000 | 0.37% | ||
| 40 | FRANKLIN RESOURCES INC | 638,500 | 2,117,000 | 0.37% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 553,541 | 1,816,000 | 0.32% | ||
| 42 | CREDIT SUISSE AG/ | 466,844 | 1,531,000 | 0.27% | ||
| 43 | WELLS FARGO & COMPANY/MN | 442,686 | 1,452,000 | 0.25% | ||
| 44 | ROYAL BANK OF CANADA | 416,725 | 1,366,000 | 0.24% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 374,122 | 1,227,000 | 0.21% | ||
| 46 | Alberta Investment Management Corp | 314,300 | 1,210,000 | 0.21% | ||
| 47 | U S GLOBAL INVESTORS INC | 350,000 | 1,148,000 | 0.20% | ||
| 48 | Spot Trading L.L.C | 287,200 | 942,000 | 0.16% | Call | |
| 49 | Swiss National Bank | 280,600 | 932,000 | 0.16% | ||
| 50 | PCJ Investment Counsel Ltd. | 279,200 | 928,000 | 0.16% |
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.
