| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 53,447,352 | 87,119,000 | 22.07% | ||
| 2 | Contrarius Investment Management Ltd | 27,537,899 | 44,887,000 | 11.37% | ||
| 3 | Assured Investment Management LLC | 23,000,000 | 37,490,000 | 9.50% | Put | |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 14,183,924 | 23,063,000 | 5.84% | ||
| 5 | Hexavest Inc. | 13,579,168 | 22,126,000 | 5.60% | ||
| 6 | Bank of New York Mellon Corp | 13,006,250 | 21,200,000 | 5.37% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,875,712 | 20,987,000 | 5.32% | ||
| 8 | First Eagle Investment Management, LLC | 8,047,996 | 13,177,000 | 3.34% | ||
| 9 | HEARTLAND ADVISORS INC | 6,315,900 | 10,310,000 | 2.61% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 5,279,000 | 8,605,000 | 2.18% | ||
| 11 | ALPS ADVISORS INC | 487,941 | 7,953,000 | 2.01% | ||
| 12 | VANGUARD GROUP INC | 4,354,405 | 7,098,000 | 1.80% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,164,518 | 6,899,000 | 1.75% | ||
| 14 | DEUTSCHE BANK AG\ | 3,868,958 | 6,305,000 | 1.60% | ||
| 15 | PAULSON & CO. INC. | 3,863,912 | 6,298,000 | 1.60% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,376,700 | 5,504,000 | 1.39% | ||
| 17 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,216,301 | 5,230,000 | 1.32% | ||
| 18 | BANK OF MONTREAL /CAN/ | 2,545,044 | 4,149,000 | 1.05% | ||
| 19 | MORGAN STANLEY | 2,484,646 | 4,051,000 | 1.03% | ||
| 20 | TD ASSET MANAGEMENT INC | 1,925,828 | 3,131,000 | 0.79% | ||
| 21 | Alberta Investment Management Corp | 1,399,200 | 3,050,000 | 0.77% | ||
| 22 | CREDIT SUISSE AG/ | 1,489,175 | 2,427,000 | 0.61% | ||
| 23 | ROYCE & ASSOCIATES LP | 1,366,620 | 2,228,000 | 0.56% | ||
| 24 | ROYAL BANK OF CANADA | 1,229,292 | 2,003,000 | 0.51% | ||
| 25 | Quaker Capital Investments, LLC | 1,097,540 | 1,789,000 | 0.45% | ||
| 26 | NORGES BANK | 1,020,244 | 1,659,000 | 0.42% | ||
| 27 | D.C. Capital Advisors, Ltd | 1,000,000 | 1,630,000 | 0.41% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 980,200 | 1,598,000 | 0.40% | Put | |
| 29 | FMR LLC | 977,100 | 1,596,000 | 0.40% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 924,144 | 1,506,000 | 0.38% | ||
| 31 | Compagnie Lombard Odier SCmA | 925,800 | 1,506,000 | 0.38% | ||
| 32 | Legal & General Group Plc | 866,260 | 1,405,000 | 0.36% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 815,647 | 1,329,000 | 0.34% | ||
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 792,130 | 1,288,000 | 0.33% | ||
| 35 | CITIGROUP INC | 720,006 | 1,171,000 | 0.30% | ||
| 36 | Adams Asset Advisors, LLC | 604,387 | 985,000 | 0.25% | ||
| 37 | Swiss National Bank | 540,400 | 880,000 | 0.22% | ||
| 38 | PineBridge Investments, L.P. | 402,965 | 878,000 | 0.22% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 520,646 | 849,000 | 0.22% | ||
| 40 | CITIGROUP INC | 516,500 | 839,000 | 0.21% | Put | |
| 41 | Spark Investment Management LLC | 455,000 | 745,000 | 0.19% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 455,598 | 743,000 | 0.19% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 5,115 | 737,000 | 0.19% | Put | |
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 418,033 | 681,000 | 0.17% | ||
| 45 | Ancora Advisors LLC | 410,000 | 668,000 | 0.17% | ||
| 46 | Parallax Volatility Advisers, L.P. | 375,000 | 611,000 | 0.15% | Put | |
| 47 | Invesco Ltd. | 359,879 | 586,000 | 0.15% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 341,519 | 558,000 | 0.14% | ||
| 49 | AMP Capital Investors Ltd | 351,180 | 545,000 | 0.14% | ||
| 50 | Parallax Volatility Advisers, L.P. | 316,141 | 515,000 | 0.13% |
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.
