| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 75,605,355 | 306,202,000 | 30.48% | ||
| 2 | DONALD SMITH & CO., INC. | 31,693,908 | 128,360,000 | 12.78% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 15,240,400 | 61,724,000 | 6.14% | ||
| 4 | Bank of New York Mellon Corp | 13,243,479 | 53,636,000 | 5.34% | ||
| 5 | Contrarius Investment Management Ltd | 10,482,519 | 42,454,000 | 4.23% | ||
| 6 | VANGUARD GROUP INC | 7,921,022 | 32,079,000 | 3.19% | ||
| 7 | NORGES BANK | 5,802,687 | 22,360,000 | 2.23% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,193,017 | 22,223,000 | 2.21% | ||
| 9 | First Eagle Investment Management, LLC | 5,129,791 | 20,711,000 | 2.06% | ||
| 10 | PAULSON & CO. INC. | 3,863,912 | 15,649,000 | 1.56% | ||
| 11 | BANK OF MONTREAL /CAN/ | 3,839,525 | 15,550,000 | 1.55% | ||
| 12 | GOLDMAN SACHS GROUP INC | 3,771,028 | 15,273,000 | 1.52% | ||
| 13 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,774,500 | 15,230,000 | 1.52% | ||
| 14 | DEUTSCHE BANK AG\ | 3,437,092 | 13,919,000 | 1.39% | ||
| 15 | FRANKLIN RESOURCES INC | 3,402,000 | 13,778,000 | 1.37% | ||
| 16 | TD ASSET MANAGEMENT INC | 3,310,928 | 13,352,000 | 1.33% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 3,179,486 | 12,877,000 | 1.28% | ||
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,090,001 | 12,461,000 | 1.24% | ||
| 19 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,764,696 | 11,197,000 | 1.11% | ||
| 20 | HEARTLAND ADVISORS INC | 2,764,550 | 11,176,000 | 1.11% | ||
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 2,387,032 | 9,626,000 | 0.96% | ||
| 22 | ROYAL BANK OF CANADA | 2,138,610 | 8,661,000 | 0.86% | ||
| 23 | GABELLI FUNDS LLC | 1,936,000 | 7,841,000 | 0.78% | ||
| 24 | Hexavest Inc. | 1,549,413 | 6,274,000 | 0.62% | ||
| 25 | OppenheimerFunds, Inc. | 1,480,000 | 5,979,000 | 0.60% | ||
| 26 | WADDELL & REED FINANCIAL INC | 1,303,005 | 5,278,000 | 0.53% | ||
| 27 | ALPS ADVISORS INC | 1,223,830 | 4,957,000 | 0.49% | ||
| 28 | EMERALD ACQUISITION LTD. | 1,131,851 | 4,566,000 | 0.45% | ||
| 29 | CREDIT SUISSE AG/ | 1,057,042 | 4,282,000 | 0.43% | ||
| 30 | SPROTT INC. | 1,032,189 | 4,180,000 | 0.42% | ||
| 31 | Allianz Asset Management GmbH | 968,711 | 4,090,000 | 0.41% | ||
| 32 | D.C. Capital Advisors, Ltd | 1,000,000 | 4,050,000 | 0.40% | ||
| 33 | D. E. Shaw & Co., Inc. | 983,406 | 3,983,000 | 0.40% | ||
| 34 | Compagnie Lombard Odier SCmA | 925,800 | 3,733,000 | 0.37% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 885,288 | 3,585,000 | 0.36% | ||
| 36 | Swiss National Bank | 718,100 | 2,902,000 | 0.29% | ||
| 37 | JANE STREET GROUP, LLC | 714,074 | 2,892,000 | 0.29% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 661,871 | 2,681,000 | 0.27% | ||
| 39 | AXA S.A. | 629,900 | 2,552,000 | 0.25% | ||
| 40 | Legal & General Group Plc | 610,145 | 2,466,000 | 0.25% | ||
| 41 | MORGAN STANLEY | 579,456 | 2,347,000 | 0.23% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 519,393 | 2,104,000 | 0.21% | ||
| 43 | JPMORGAN CHASE & CO | 509,307 | 2,063,000 | 0.21% | ||
| 44 | SUN VALLEY GOLD LLC | 503,206 | 2,031,000 | 0.20% | ||
| 45 | Alberta Investment Management Corp | 340,100 | 1,803,000 | 0.18% | ||
| 46 | Spark Investment Management LLC | 440,000 | 1,776,000 | 0.18% | ||
| 47 | FMR LLC | 421,550 | 1,703,000 | 0.17% | ||
| 48 | TWO SIGMA ADVISERS, LP | 375,300 | 1,520,000 | 0.15% | ||
| 49 | CREDIT AGRICOLE S A | 371,300 | 1,504,000 | 0.15% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,400 | 1,460,000 | 0.15% | Put |
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.
