| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 82,393,216 | 317,214,000 | 30.64% | ||
| 2 | DONALD SMITH & CO., INC. | 45,163,382 | 173,879,000 | 16.79% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 17,019,100 | 65,525,000 | 6.33% | ||
| 4 | Bank of New York Mellon Corp | 12,489,367 | 48,083,000 | 4.64% | ||
| 5 | Contrarius Investment Management Ltd | 9,287,339 | 35,756,000 | 3.45% | ||
| 6 | VANGUARD GROUP INC | 8,327,082 | 32,059,000 | 3.10% | ||
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,537,500 | 21,420,000 | 2.07% | ||
| 8 | NORGES BANK | 4,733,122 | 18,318,000 | 1.77% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,517,329 | 18,255,000 | 1.76% | ||
| 10 | FRANKLIN RESOURCES INC | 4,192,000 | 16,139,000 | 1.56% | ||
| 11 | PAULSON & CO. INC. | 3,863,912 | 14,876,000 | 1.44% | ||
| 12 | Ninety One UK Ltd | 3,568,627 | 13,811,000 | 1.33% | ||
| 13 | HEARTLAND ADVISORS INC | 3,299,950 | 12,743,000 | 1.23% | ||
| 14 | TD ASSET MANAGEMENT INC | 3,271,028 | 12,659,000 | 1.22% | ||
| 15 | BANK OF MONTREAL /CAN/ | 3,440,350 | 12,626,000 | 1.22% | ||
| 16 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,983,301 | 11,546,000 | 1.12% | ||
| 17 | CREDIT SUISSE AG/ | 2,854,826 | 10,991,000 | 1.06% | ||
| 18 | BARCLAYS PLC | 2,686,400 | 10,343,000 | 1.00% | Call | |
| 19 | SEI INVESTMENTS CO | 2,605,147 | 10,030,000 | 0.97% | ||
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,450,300 | 9,434,000 | 0.91% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,136,941 | 8,227,000 | 0.79% | ||
| 22 | DEUTSCHE BANK AG\ | 2,112,337 | 8,132,000 | 0.79% | ||
| 23 | Hexavest Inc. | 1,805,335 | 6,951,000 | 0.67% | ||
| 24 | ALPS ADVISORS INC | 1,551,307 | 5,973,000 | 0.58% | ||
| 25 | OppenheimerFunds, Inc. | 1,520,000 | 5,876,000 | 0.57% | ||
| 26 | SUN VALLEY GOLD LLC | 1,519,088 | 5,869,000 | 0.57% | ||
| 27 | JPMORGAN CHASE & CO | 1,360,741 | 5,238,000 | 0.51% | ||
| 28 | ROYAL BANK OF CANADA | 1,341,711 | 5,166,000 | 0.50% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,300,000 | 5,005,000 | 0.48% | ||
| 30 | RUSSELL INVESTMENTS GROUP, LTD. | 1,131,851 | 4,543,000 | 0.44% | ||
| 31 | Squarepoint Ops LLC | 1,148,045 | 4,420,000 | 0.43% | ||
| 32 | D.C. Capital Advisors, Ltd | 1,000,000 | 3,850,000 | 0.37% | ||
| 33 | Allianz Asset Management GmbH | 968,711 | 3,749,000 | 0.36% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 941,905 | 3,626,000 | 0.35% | ||
| 35 | Compagnie Lombard Odier SCmA | 925,800 | 3,583,000 | 0.35% | ||
| 36 | BANK OF NOVA SCOTIA | 919,432 | 3,554,000 | 0.34% | ||
| 37 | GABELLI FUNDS LLC | 811,000 | 3,122,000 | 0.30% | ||
| 38 | Swiss National Bank | 740,900 | 2,861,000 | 0.28% | ||
| 39 | MORGAN STANLEY | 735,128 | 2,830,000 | 0.27% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 711,187 | 2,739,000 | 0.26% | ||
| 41 | Parallax Volatility Advisers, L.P. | 701,252 | 2,700,000 | 0.26% | ||
| 42 | UBS Group AG | 692,932 | 2,668,000 | 0.26% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 633,842 | 2,441,000 | 0.24% | ||
| 44 | Legal & General Group Plc | 590,213 | 2,292,000 | 0.22% | ||
| 45 | CIBC WORLD MARKET INC. | 584,600 | 2,251,000 | 0.22% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 580,700 | 2,236,000 | 0.22% | Put | |
| 47 | BANK OF AMERICA CORP /DE/ | 525,000 | 2,021,000 | 0.20% | Call | |
| 48 | JANE STREET GROUP, LLC | 500,312 | 1,926,000 | 0.19% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 469,711 | 1,808,000 | 0.17% | ||
| 50 | Alberta Investment Management Corp | 340,100 | 1,765,000 | 0.17% |
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.
