| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 75,873,680 | 138,090,000 | 10.77% | ||
| 2 | DONALD SMITH & CO., INC. | 70,081,480 | 127,548,000 | 9.95% | ||
| 3 | Artisan Partners Limited Partnership | 40,171,969 | 73,113,000 | 5.70% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 33,042,099 | 60,137,000 | 4.69% | ||
| 5 | Contrarius Investment Management Ltd | 29,895,502 | 54,410,000 | 4.24% | ||
| 6 | Kopernik Global Investors, LLC | 26,427,711 | 48,098,000 | 3.75% | ||
| 7 | ALTRINSIC GLOBAL ADVISORS LLC | 19,869,872 | 35,904,000 | 2.80% | ||
| 8 | Ruffer LLP | 19,508,861 | 35,351,000 | 2.76% | ||
| 9 | Invesco Ltd. | 18,178,115 | 33,085,000 | 2.58% | ||
| 10 | VANGUARD GROUP INC | 17,341,492 | 31,561,000 | 2.46% | ||
| 11 | Bank of New York Mellon Corp | 16,110,046 | 29,320,000 | 2.29% | ||
| 12 | CIBC WORLD MARKET INC. | 16,101,216 | 29,304,000 | 2.29% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 14,117,074 | 25,693,000 | 2.00% | ||
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 14,162,559 | 25,591,000 | 2.00% | ||
| 15 | BANK OF MONTREAL /CAN/ | 13,223,287 | 24,068,000 | 1.88% | ||
| 16 | RUSSELL FRANK CO/ | 11,593,128 | 21,227,000 | 1.66% | ||
| 17 | Hexavest Inc. | 11,605,130 | 21,099,000 | 1.65% | ||
| 18 | DEUTSCHE BANK AG\ | 11,248,009 | 20,470,000 | 1.60% | ||
| 19 | APG Asset Management N.V. | 10,748,448 | 19,422,021 | 1.51% | ||
| 20 | Swiss National Bank | 10,686,035 | 19,339,000 | 1.51% | ||
| 21 | TORONTO DOMINION BANK | 9,627,880 | 17,461,000 | 1.36% | ||
| 22 | BANK OF NOVA SCOTIA | 8,900,052 | 16,143,000 | 1.26% | ||
| 23 | ROYAL BANK OF CANADA | 8,743,098 | 15,913,000 | 1.24% | ||
| 24 | Ninety One UK Ltd | 8,172,838 | 14,801,000 | 1.15% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 7,430,144 | 13,426,000 | 1.05% | ||
| 26 | TOBAM | 7,390,930 | 13,355,000 | 1.04% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 7,186,267 | 13,079,000 | 1.02% | ||
| 28 | TD ASSET MANAGEMENT INC | 6,175,903 | 11,159,000 | 0.87% | ||
| 29 | JPMORGAN CHASE & CO | 5,598,806 | 10,190,000 | 0.79% | ||
| 30 | MORGAN STANLEY | 5,179,166 | 9,426,000 | 0.74% | ||
| 31 | NORGES BANK | 5,114,408 | 9,277,000 | 0.72% | ||
| 32 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,047,466 | 9,186,000 | 0.72% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 4,934,404 | 8,916,000 | 0.70% | ||
| 34 | Allianz Asset Management GmbH | 3,617,990 | 8,908,000 | 0.69% | ||
| 35 | First Eagle Investment Management, LLC | 4,801,889 | 8,739,000 | 0.68% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,517,050 | 8,162,000 | 0.64% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 3,943,876 | 7,178,000 | 0.56% | ||
| 38 | Alberta Investment Management Corp | 2,687,633 | 6,746,000 | 0.53% | ||
| 39 | Candriam S.C.A. | 3,713,852 | 6,711,000 | 0.52% | ||
| 40 | CREDIT SUISSE AG/ | 3,679,516 | 6,697,000 | 0.52% | ||
| 41 | GOLDMAN SACHS GROUP INC | 3,517,404 | 6,403,000 | 0.50% | ||
| 42 | Sumitomo Mitsui Trust Group, Inc. | 3,331,257 | 6,116,000 | 0.48% | ||
| 43 | CITIGROUP INC | 3,255,967 | 5,887,000 | 0.46% | ||
| 44 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,041,453 | 5,496,000 | 0.43% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,983,998 | 5,431,000 | 0.42% | ||
| 46 | SG Americas Securities, LLC | 2,813,092 | 5,120,000 | 0.40% | ||
| 47 | OppenheimerFunds, Inc. | 2,807,246 | 5,109,000 | 0.40% | ||
| 48 | TWO SIGMA ADVISERS, LP | 2,749,600 | 5,004,000 | 0.39% | ||
| 49 | SEI INVESTMENTS CO | 2,640,989 | 4,806,000 | 0.37% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 2,638,618 | 4,802,000 | 0.37% |
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.