| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 39,679,672 | 112,690,000 | 23.27% | ||
| 2 | DONALD SMITH & CO., INC. | 27,814,569 | 78,993,000 | 16.31% | ||
| 3 | Bank of New York Mellon Corp | 7,615,952 | 21,630,000 | 4.47% | ||
| 4 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 6,931,000 | 19,684,000 | 4.06% | ||
| 5 | GABELLI FUNDS LLC | 6,368,000 | 18,085,000 | 3.73% | ||
| 6 | AMERIPRISE FINANCIAL INC | 5,276,247 | 14,985,000 | 3.09% | ||
| 7 | River Road Asset Management, LLC | 5,199,604 | 14,767,000 | 3.05% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 4,771,886 | 13,552,000 | 2.80% | ||
| 9 | Fiera Capital Corp | 4,238,087 | 12,121,000 | 2.50% | ||
| 10 | Anchor Bolt Capital, LP | 4,122,277 | 11,707,000 | 2.42% | ||
| 11 | DEUTSCHE BANK AG\ | 3,658,496 | 10,387,000 | 2.14% | ||
| 12 | I.G. INVESTMENT MANAGEMENT, LTD. | 3,275,595 | 9,303,000 | 1.92% | ||
| 13 | VANGUARD GROUP INC | 2,585,969 | 7,344,000 | 1.52% | ||
| 14 | JPMORGAN CHASE & CO | 2,560,896 | 7,273,000 | 1.50% | ||
| 15 | Global X Management CO LLC | 2,419,564 | 6,872,000 | 1.42% | ||
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,142,611 | 6,085,000 | 1.26% | ||
| 17 | Mizuho Trust & Banking Co., Ltd. | 1,915,870 | 5,441,000 | 1.12% | ||
| 18 | SUN VALLEY GOLD LLC | 1,900,693 | 5,398,000 | 1.11% | ||
| 19 | AEGIS FINANCIAL CORP | 1,788,678 | 5,080,000 | 1.05% | ||
| 20 | Weiss Asset Management LP | 1,739,922 | 4,971,000 | 1.03% | ||
| 21 | Artisan Partners Limited Partnership | 1,640,439 | 4,659,000 | 0.96% | ||
| 22 | ALPS ADVISORS INC | 1,569,275 | 4,457,000 | 0.92% | ||
| 23 | Geologic Resource Partners, LLC | 1,504,589 | 4,273,000 | 0.88% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,433,867 | 4,072,000 | 0.84% | ||
| 25 | INTREPID CAPITAL MANAGEMENT INC | 1,333,595 | 3,787,000 | 0.78% | ||
| 26 | TD ASSET MANAGEMENT INC | 1,302,926 | 3,726,000 | 0.77% | ||
| 27 | BANK OF MONTREAL /CAN/ | 1,300,456 | 3,693,000 | 0.76% | ||
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 1,091,712 | 3,122,000 | 0.64% | ||
| 29 | OMERS ADMINISTRATION Corp | 1,055,200 | 3,017,000 | 0.62% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 1,057,548 | 3,003,000 | 0.62% | ||
| 31 | AGF INVESTMENTS INC. | 1,010,100 | 2,886,000 | 0.60% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 975,738 | 2,771,000 | 0.57% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 901,800 | 2,561,000 | 0.53% | Call | |
| 34 | CIBC Asset Management Inc | 877,741 | 2,512,000 | 0.52% | ||
| 35 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 829,473 | 2,355,000 | 0.49% | ||
| 36 | UBS Group AG | 815,989 | 2,317,000 | 0.48% | ||
| 37 | Visium Asset Management, LP | 810,000 | 2,307,000 | 0.48% | ||
| 38 | RUSSELL FRANK CO/ | 786,508 | 2,246,000 | 0.46% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 768,531 | 2,197,000 | 0.45% | ||
| 40 | Polar Asset Management Partners Inc. | 700,000 | 1,988,000 | 0.41% | ||
| 41 | NORGES BANK | 689,629 | 1,972,000 | 0.41% | ||
| 42 | FRANKLIN RESOURCES INC | 638,500 | 1,825,000 | 0.38% | ||
| 43 | Parallax Volatility Advisers, L.P. | 632,500 | 1,796,000 | 0.37% | Call | |
| 44 | Connor, Clark & Lunn Investment Management Ltd. | 513,050 | 1,467,000 | 0.30% | ||
| 45 | SG Americas Securities, LLC | 481,466 | 1,367,000 | 0.28% | ||
| 46 | SCHRODER INVESTMENT MANAGEMENT GROUP | 478,343 | 1,363,000 | 0.28% | ||
| 47 | WELLS FARGO & COMPANY/MN | 442,670 | 1,257,000 | 0.26% | ||
| 48 | MORGAN STANLEY | 422,494 | 1,199,000 | 0.25% | ||
| 49 | Aristotle Capital Boston, LLC | 417,986 | 1,187,000 | 0.25% | ||
| 50 | CREDIT SUISSE AG/ | 343,016 | 974,000 | 0.20% |
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.
