| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 49,621,665 | 109,664,000 | 23.66% | ||
| 2 | Contrarius Investment Management Ltd | 26,018,198 | 57,500,000 | 12.40% | ||
| 3 | Hexavest Inc. | 21,254,474 | 46,984,000 | 10.14% | ||
| 4 | Bank of New York Mellon Corp | 13,995,560 | 30,930,000 | 6.67% | ||
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 13,304,207 | 29,417,000 | 6.35% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 12,614,296 | 27,877,000 | 6.01% | ||
| 7 | First Eagle Investment Management, LLC | 8,047,996 | 17,702,000 | 3.82% | ||
| 8 | VANGUARD GROUP INC | 5,866,183 | 12,964,000 | 2.80% | ||
| 9 | BANK OF MONTREAL /CAN/ | 4,859,650 | 10,740,000 | 2.32% | ||
| 10 | PAULSON & CO. INC. | 3,863,912 | 8,539,000 | 1.84% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,824,917 | 8,079,000 | 1.74% | ||
| 12 | HEARTLAND ADVISORS INC | 3,593,338 | 7,929,000 | 1.71% | ||
| 13 | DEUTSCHE BANK AG\ | 3,506,114 | 7,748,000 | 1.67% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,035,401 | 6,712,000 | 1.45% | ||
| 15 | RUSSELL FRANK CO/ | 2,359,161 | 5,198,000 | 1.12% | ||
| 16 | TD ASSET MANAGEMENT INC | 1,813,185 | 4,009,000 | 0.86% | ||
| 17 | CREDIT SUISSE AG/ | 1,617,373 | 3,574,000 | 0.77% | ||
| 18 | CREDIT AGRICOLE S A | 1,606,200 | 3,550,000 | 0.77% | ||
| 19 | ROYAL BANK OF CANADA | 1,341,502 | 2,965,000 | 0.64% | ||
| 20 | ALPS ADVISORS INC | 1,340,894 | 2,963,000 | 0.64% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 1,260,184 | 2,785,000 | 0.60% | ||
| 22 | NORGES BANK | 1,251,926 | 2,768,000 | 0.60% | ||
| 23 | D.C. Capital Advisors, Ltd | 1,000,000 | 2,210,000 | 0.48% | ||
| 24 | MORGAN STANLEY | 929,286 | 2,054,000 | 0.44% | ||
| 25 | Compagnie Lombard Odier SCmA | 925,800 | 2,047,000 | 0.44% | ||
| 26 | Spark Investment Management LLC | 895,000 | 1,968,000 | 0.42% | ||
| 27 | DONALD SMITH & CO., INC. | 841,000 | 1,859,000 | 0.40% | ||
| 28 | FMR LLC | 838,650 | 1,847,000 | 0.40% | ||
| 29 | Legal & General Group Plc | 698,660 | 1,548,000 | 0.33% | ||
| 30 | OppenheimerFunds, Inc. | 700,000 | 1,541,000 | 0.33% | ||
| 31 | D. E. Shaw & Co., Inc. | 669,615 | 1,478,000 | 0.32% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 649,132 | 1,435,000 | 0.31% | ||
| 33 | Swiss National Bank | 668,000 | 1,432,000 | 0.31% | ||
| 34 | PineBridge Investments, L.P. | 499,290 | 1,428,000 | 0.31% | ||
| 35 | Adams Asset Advisors, LLC | 604,387 | 1,335,000 | 0.29% | ||
| 36 | Alberta Investment Management Corp | 461,800 | 1,321,000 | 0.28% | ||
| 37 | JPMORGAN CHASE & CO | 560,427 | 1,239,000 | 0.27% | ||
| 38 | AMP Capital Investors Ltd | 533,975 | 1,177,000 | 0.25% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 510,993 | 1,130,000 | 0.24% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 504,968 | 1,116,000 | 0.24% | ||
| 41 | Quantitative Investment Management, LLC | 484,500 | 1,070,000 | 0.23% | ||
| 42 | AXA S.A. | 458,600 | 1,014,000 | 0.22% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 448,700 | 992,000 | 0.21% | ||
| 44 | GOLDMAN SACHS GROUP INC | 447,092 | 988,000 | 0.21% | ||
| 45 | Airain ltd | 351,759 | 777,000 | 0.17% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 341,519 | 752,000 | 0.16% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 320,594 | 705,000 | 0.15% | ||
| 48 | DORCHESTER WEALTH MANAGEMENT CO | 310,200 | 683,000 | 0.15% | ||
| 49 | PEAK6 Group LLC | 291,800 | 645,000 | 0.14% | Call | |
| 50 | DIMENSIONAL FUND ADVISORS LP | 277,266 | 613,000 | 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.
