| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 81,439,553 | 140,076,000 | 10.69% | ||
| 2 | DONALD SMITH & CO., INC. | 70,725,792 | 121,648,000 | 9.28% | ||
| 3 | Artisan Partners Limited Partnership | 44,851,971 | 77,145,000 | 5.89% | ||
| 4 | Contrarius Investment Management Ltd | 31,765,548 | 54,637,000 | 4.17% | ||
| 5 | Kopernik Global Investors, LLC | 30,976,623 | 53,281,000 | 4.07% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 29,331,699 | 50,451,000 | 3.85% | ||
| 7 | Invesco Ltd. | 23,577,840 | 40,554,000 | 3.09% | ||
| 8 | ALPS ADVISORS INC | 2,355,342 | 40,512,000 | 3.09% | ||
| 9 | TORONTO DOMINION BANK | 20,484,200 | 35,611,000 | 2.72% | ||
| 10 | BANK OF MONTREAL /CAN/ | 19,182,807 | 32,994,000 | 2.52% | ||
| 11 | Ruffer LLP | 18,660,993 | 32,420,000 | 2.47% | ||
| 12 | ALTRINSIC GLOBAL ADVISORS LLC | 17,236,943 | 29,827,000 | 2.28% | ||
| 13 | CIBC WORLD MARKET INC. | 16,208,491 | 27,879,000 | 2.13% | ||
| 14 | VANGUARD GROUP INC | 16,090,472 | 27,676,000 | 2.11% | ||
| 15 | Bank of New York Mellon Corp | 16,047,305 | 27,602,000 | 2.11% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 13,151,327 | 22,621,000 | 1.73% | ||
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 12,348,534 | 21,368,000 | 1.63% | ||
| 18 | Hexavest Inc. | 11,370,743 | 19,573,000 | 1.49% | ||
| 19 | RUSSELL FRANK CO/ | 11,224,481 | 19,316,000 | 1.47% | ||
| 20 | DEUTSCHE BANK AG\ | 10,980,241 | 18,883,000 | 1.44% | ||
| 21 | APG Asset Management N.V. | 10,763,749 | 18,626,000 | 1.42% | ||
| 22 | Swiss National Bank | 10,472,235 | 18,153,000 | 1.39% | ||
| 23 | BANK OF NOVA SCOTIA | 9,507,804 | 16,530,000 | 1.26% | ||
| 24 | JPMORGAN CHASE & CO | 9,593,205 | 16,500,000 | 1.26% | ||
| 25 | Ninety One UK Ltd | 8,155,644 | 14,086,000 | 1.07% | ||
| 26 | TOBAM | 7,886,560 | 13,647,000 | 1.04% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 7,486,267 | 12,876,000 | 0.98% | ||
| 28 | ROYAL BANK OF CANADA | 7,301,598 | 12,559,000 | 0.96% | ||
| 29 | TD ASSET MANAGEMENT INC | 6,568,783 | 11,367,000 | 0.87% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 5,980,075 | 10,348,000 | 0.79% | ||
| 31 | MORGAN STANLEY | 5,691,853 | 9,790,000 | 0.75% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 5,184,404 | 8,971,000 | 0.68% | ||
| 33 | First Eagle Investment Management, LLC | 4,801,889 | 8,259,000 | 0.63% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,760,865 | 8,239,000 | 0.63% | ||
| 35 | Allianz Asset Management GmbH | 3,603,874 | 8,201,000 | 0.63% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 4,738,080 | 8,149,000 | 0.62% | ||
| 37 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,609,300 | 7,928,000 | 0.60% | ||
| 38 | CREDIT SUISSE AG/ | 4,553,829 | 7,832,000 | 0.60% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,135,558 | 7,113,000 | 0.54% | ||
| 40 | Gotham Asset Management, LLC | 4,087,147 | 7,030,000 | 0.54% | ||
| 41 | NORGES BANK | 3,967,670 | 6,837,000 | 0.52% | ||
| 42 | Sumitomo Mitsui Trust Group, Inc. | 3,356,595 | 5,812,000 | 0.44% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,245,489 | 5,582,000 | 0.43% | ||
| 44 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,135,653 | 5,426,000 | 0.41% | ||
| 45 | Alberta Investment Management Corp | 2,309,533 | 5,358,000 | 0.41% | ||
| 46 | BlackRock Institutional Trust Company, N.A. | 3,065,106 | 5,272,000 | 0.40% | ||
| 47 | GOLDMAN SACHS GROUP INC | 2,997,842 | 5,157,000 | 0.39% | ||
| 48 | CITIGROUP INC | 2,960,703 | 5,124,000 | 0.39% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,967,100 | 5,103,000 | 0.39% | Put | |
| 50 | SHELL ASSET MANAGEMENT CO | 1,357,984 | 5,052,000 | 0.39% |
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.
