| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 51,734,761 | 103,470,000 | 24.26% | ||
| 2 | Contrarius Investment Management Ltd | 15,826,380 | 31,653,000 | 7.42% | ||
| 3 | Hexavest Inc. | 13,432,418 | 26,870,000 | 6.30% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,945,712 | 25,891,000 | 6.07% | ||
| 5 | Bank of New York Mellon Corp | 12,571,593 | 25,143,000 | 5.90% | ||
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 8,554,655 | 17,131,000 | 4.02% | ||
| 7 | HEARTLAND ADVISORS INC | 8,302,440 | 16,615,000 | 3.90% | ||
| 8 | Assured Investment Management LLC | 10,442,700 | 15,246,000 | 3.58% | Put | |
| 9 | First Eagle Investment Management, LLC | 6,599,919 | 13,206,000 | 3.10% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,397,496 | 8,765,000 | 2.06% | ||
| 11 | MORGAN STANLEY | 4,141,234 | 8,283,000 | 1.94% | ||
| 12 | VANGUARD GROUP INC | 3,890,932 | 7,782,000 | 1.82% | ||
| 13 | PAULSON & CO. INC. | 3,863,912 | 7,728,000 | 1.81% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 3,789,900 | 7,580,000 | 1.78% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,545,000 | 7,090,000 | 1.66% | ||
| 16 | DEUTSCHE BANK AG\ | 3,530,346 | 7,060,000 | 1.66% | ||
| 17 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,303,301 | 6,615,000 | 1.55% | ||
| 18 | BANK OF MONTREAL /CAN/ | 2,601,126 | 5,203,000 | 1.22% | ||
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 2,516,148 | 5,039,000 | 1.18% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,247,151 | 4,494,000 | 1.05% | ||
| 21 | ALPS ADVISORS INC | 2,126,300 | 4,253,000 | 1.00% | ||
| 22 | TD ASSET MANAGEMENT INC | 1,955,590 | 3,916,000 | 0.92% | ||
| 23 | ROYAL BANK OF CANADA | 1,630,117 | 3,261,000 | 0.76% | ||
| 24 | ROYCE & ASSOCIATES LP | 1,566,620 | 3,133,000 | 0.73% | ||
| 25 | NORGES BANK | 1,420,244 | 2,844,000 | 0.67% | ||
| 26 | JPMORGAN CHASE & CO | 1,391,014 | 2,782,000 | 0.65% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,251,762 | 2,504,000 | 0.59% | ||
| 28 | FMR LLC | 1,204,100 | 2,410,000 | 0.57% | ||
| 29 | CREDIT SUISSE AG/ | 1,203,487 | 2,407,000 | 0.56% | ||
| 30 | HBK INVESTMENTS L P | 1,193,244 | 2,386,000 | 0.56% | ||
| 31 | Alberta Investment Management Corp | 935,300 | 2,338,000 | 0.55% | ||
| 32 | Quaker Capital Investments, LLC | 1,127,540 | 2,255,000 | 0.53% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,103,100 | 2,206,000 | 0.52% | Put | |
| 34 | D.C. Capital Advisors, Ltd | 1,000,000 | 2,000,000 | 0.47% | ||
| 35 | Compagnie Lombard Odier SCmA | 925,800 | 1,854,000 | 0.43% | ||
| 36 | CITIGROUP INC | 677,399 | 1,357,000 | 0.32% | ||
| 37 | Legal & General Group Plc | 608,560 | 1,219,000 | 0.29% | ||
| 38 | Adams Asset Advisors, LLC | 604,387 | 1,208,000 | 0.28% | ||
| 39 | SMALL CAP VALUE FUND, INC. | 604,387 | 1,208,000 | 0.28% | ||
| 40 | CITIGROUP INC | 598,400 | 1,198,000 | 0.28% | Put | |
| 41 | PineBridge Investments, L.P. | 449,840 | 1,125,000 | 0.26% | ||
| 42 | Swiss National Bank | 475,300 | 956,000 | 0.22% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 446,229 | 892,000 | 0.21% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 431,851 | 864,000 | 0.20% | ||
| 45 | SG Americas Securities, LLC | 424,210 | 848,000 | 0.20% | ||
| 46 | Invesco Ltd. | 399,704 | 800,000 | 0.19% | ||
| 47 | AMP Capital Investors Ltd | 368,498 | 766,000 | 0.18% | ||
| 48 | Parallax Volatility Advisers, L.P. | 375,000 | 750,000 | 0.18% | Put | |
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 370,621 | 741,000 | 0.17% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 341,519 | 684,000 | 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.
