| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 55,808,621 | 231,048,000 | 24.63% | ||
| 2 | Hexavest Inc. | 18,317,185 | 75,739,000 | 8.07% | ||
| 3 | Contrarius Investment Management Ltd | 15,820,543 | 65,497,000 | 6.98% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 12,461,100 | 51,587,000 | 5.50% | ||
| 5 | Bank of New York Mellon Corp | 12,333,018 | 51,059,000 | 5.44% | ||
| 6 | DONALD SMITH & CO., INC. | 8,348,447 | 34,563,000 | 3.68% | ||
| 7 | First Eagle Investment Management, LLC | 8,047,996 | 33,315,000 | 3.55% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 7,549,157 | 31,099,000 | 3.31% | ||
| 9 | VANGUARD GROUP INC | 6,853,007 | 28,371,000 | 3.02% | ||
| 10 | NORGES BANK | 5,232,687 | 21,556,000 | 2.30% | ||
| 11 | Assured Investment Management LLC | 5,000,000 | 20,700,000 | 2.21% | Put | |
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,075,317 | 16,453,000 | 1.75% | ||
| 13 | PAULSON & CO. INC. | 3,863,912 | 15,997,000 | 1.71% | ||
| 14 | BANK OF MONTREAL /CAN/ | 3,433,261 | 14,213,000 | 1.51% | ||
| 15 | TD ASSET MANAGEMENT INC | 3,445,585 | 14,194,000 | 1.51% | ||
| 16 | HEARTLAND ADVISORS INC | 2,857,938 | 11,834,000 | 1.26% | ||
| 17 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,806,601 | 11,562,000 | 1.23% | ||
| 18 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,758,496 | 11,420,000 | 1.22% | ||
| 19 | DEUTSCHE BANK AG\ | 2,674,588 | 11,072,000 | 1.18% | ||
| 20 | MORGAN STANLEY | 2,612,148 | 10,814,000 | 1.15% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,462,958 | 10,197,000 | 1.09% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 2,410,019 | 9,978,000 | 1.06% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 2,388,630 | 9,889,000 | 1.05% | ||
| 24 | WADDELL & REED FINANCIAL INC | 2,335,163 | 9,667,000 | 1.03% | ||
| 25 | EMERALD ACQUISITION LTD. | 1,854,813 | 7,656,000 | 0.82% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 1,729,800 | 7,127,000 | 0.76% | ||
| 27 | ROYAL BANK OF CANADA | 1,662,602 | 6,883,000 | 0.73% | ||
| 28 | GABELLI FUNDS LLC | 1,480,000 | 6,127,000 | 0.65% | ||
| 29 | CREDIT AGRICOLE S A | 1,455,700 | 6,027,000 | 0.64% | ||
| 30 | ALPS ADVISORS INC | 1,446,525 | 5,989,000 | 0.64% | ||
| 31 | OppenheimerFunds, Inc. | 1,300,000 | 5,383,000 | 0.57% | ||
| 32 | D.C. Capital Advisors, Ltd | 1,000,000 | 4,140,000 | 0.44% | ||
| 33 | Spark Investment Management LLC | 997,000 | 4,126,000 | 0.44% | ||
| 34 | ROYAL BANK OF CANADA | 980,000 | 4,057,000 | 0.43% | Call | |
| 35 | CREDIT SUISSE AG/ | 956,408 | 3,960,000 | 0.42% | ||
| 36 | Compagnie Lombard Odier SCmA | 925,800 | 3,813,000 | 0.41% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 761,800 | 3,154,000 | 0.34% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 674,882 | 2,794,000 | 0.30% | ||
| 39 | Swiss National Bank | 668,000 | 2,753,000 | 0.29% | ||
| 40 | FMR LLC | 638,650 | 2,645,000 | 0.28% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 613,607 | 2,540,000 | 0.27% | ||
| 42 | Legal & General Group Plc | 603,974 | 2,492,000 | 0.27% | ||
| 43 | JANE STREET GROUP, LLC | 593,882 | 2,459,000 | 0.26% | ||
| 44 | AXA S.A. | 587,400 | 2,420,000 | 0.26% | ||
| 45 | Grantham, Mayo, Van Otterloo & Co. LLC | 581,200 | 2,394,000 | 0.26% | ||
| 46 | AMP Capital Investors Ltd | 561,180 | 2,349,000 | 0.25% | ||
| 47 | D. E. Shaw & Co., Inc. | 452,538 | 1,874,000 | 0.20% | ||
| 48 | Alberta Investment Management Corp | 340,100 | 1,820,000 | 0.19% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429,200 | 1,777,000 | 0.19% | Put | |
| 50 | Invesco Ltd. | 364,415 | 1,508,000 | 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.
