| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 45,618,610 | 126,364,000 | 25.85% | ||
| 2 | DONALD SMITH & CO., INC. | 20,855,283 | 57,769,000 | 11.82% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 7,160,000 | 19,833,000 | 4.06% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 6,389,316 | 17,698,000 | 3.62% | ||
| 5 | GABELLI FUNDS LLC | 6,376,000 | 17,662,000 | 3.61% | ||
| 6 | River Road Asset Management, LLC | 5,385,204 | 14,917,000 | 3.05% | ||
| 7 | Anchor Bolt Capital, LP | 4,978,715 | 13,791,000 | 2.82% | ||
| 8 | Bank of New York Mellon Corp | 4,610,008 | 12,770,000 | 2.61% | ||
| 9 | AMERIPRISE FINANCIAL INC | 4,547,547 | 12,596,000 | 2.58% | ||
| 10 | Fiera Capital Corp | 4,173,289 | 11,560,000 | 2.37% | ||
| 11 | Geologic Resource Partners, LLC | 3,910,114 | 10,831,000 | 2.22% | ||
| 12 | OppenheimerFunds, Inc. | 3,370,000 | 9,335,000 | 1.91% | ||
| 13 | DEUTSCHE BANK AG\ | 3,319,404 | 9,193,000 | 1.88% | ||
| 14 | I.G. INVESTMENT MANAGEMENT, LTD. | 3,268,149 | 9,053,000 | 1.85% | ||
| 15 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,807,051 | 7,776,000 | 1.59% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 2,725,413 | 7,549,000 | 1.54% | ||
| 17 | Global X Management CO LLC | 2,698,408 | 7,475,000 | 1.53% | ||
| 18 | JPMORGAN CHASE & CO | 2,437,025 | 6,751,000 | 1.38% | ||
| 19 | VANGUARD GROUP INC | 2,248,892 | 6,230,000 | 1.27% | ||
| 20 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,142,741 | 5,922,000 | 1.21% | ||
| 21 | Artisan Partners Limited Partnership | 1,940,518 | 5,375,000 | 1.10% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,806,000 | 5,003,000 | 1.02% | Call | |
| 23 | AEGIS FINANCIAL CORP | 1,788,678 | 4,955,000 | 1.01% | ||
| 24 | Weiss Asset Management LP | 1,739,922 | 4,801,000 | 0.98% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 1,621,812 | 4,482,000 | 0.92% | ||
| 26 | Assured Investment Management LLC | 1,600,000 | 4,432,000 | 0.91% | Put | |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 1,455,767 | 4,032,000 | 0.82% | ||
| 28 | INTREPID CAPITAL MANAGEMENT INC | 1,333,595 | 3,694,000 | 0.76% | ||
| 29 | NORGES BANK | 1,329,974 | 3,675,000 | 0.75% | ||
| 30 | TD ASSET MANAGEMENT INC | 1,324,126 | 3,659,000 | 0.75% | ||
| 31 | BANK OF MONTREAL /CAN/ | 1,287,287 | 3,567,000 | 0.73% | ||
| 32 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,166,532 | 3,231,000 | 0.66% | ||
| 33 | Mizuho Trust & Banking Co., Ltd. | 1,165,438 | 3,228,000 | 0.66% | ||
| 34 | AGF INVESTMENTS INC. | 1,122,000 | 3,096,000 | 0.63% | ||
| 35 | ALPS ADVISORS INC | 1,104,238 | 3,059,000 | 0.63% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,005,291 | 2,784,000 | 0.57% | ||
| 37 | RUSSELL FRANK CO/ | 954,012 | 2,627,000 | 0.54% | ||
| 38 | CIBC Asset Management Inc | 816,324 | 2,253,000 | 0.46% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 768,531 | 2,124,000 | 0.43% | ||
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 681,821 | 2,018,000 | 0.41% | ||
| 41 | FRANKLIN RESOURCES INC | 638,500 | 1,765,000 | 0.36% | ||
| 42 | WELLS FARGO & COMPANY/MN | 458,967 | 1,271,000 | 0.26% | ||
| 43 | Connor, Clark & Lunn Investment Management Ltd. | 452,926 | 1,252,000 | 0.26% | ||
| 44 | JANE STREET GROUP, LLC | 380,798 | 1,055,000 | 0.22% | ||
| 45 | D. E. Shaw & Co., Inc. | 360,297 | 998,000 | 0.20% | ||
| 46 | MORGAN STANLEY | 356,256 | 986,000 | 0.20% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,500 | 938,000 | 0.19% | Put | |
| 48 | GUGGENHEIM CAPITAL LLC | 326,207 | 904,000 | 0.18% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325,518 | 902,000 | 0.18% | ||
| 50 | Aristotle Capital Boston, LLC | 307,639 | 852,000 | 0.17% |
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.
