| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 75,569,870 | 369,537,000 | 9.61% | ||
| 2 | DONALD SMITH & CO., INC. | 69,453,803 | 339,629,000 | 8.83% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 41,769,572 | 204,253,000 | 5.31% | ||
| 4 | Artisan Partners Limited Partnership | 27,009,021 | 132,074,000 | 3.43% | ||
| 5 | TORONTO DOMINION BANK | 25,343,250 | 124,391,000 | 3.23% | ||
| 6 | VANGUARD GROUP INC | 25,393,693 | 124,175,000 | 3.23% | ||
| 7 | ROYAL BANK OF CANADA | 21,640,073 | 105,818,000 | 2.75% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 21,614,651 | 105,518,000 | 2.74% | ||
| 9 | CIBC WORLD MARKET INC. | 16,752,394 | 81,919,000 | 2.13% | ||
| 10 | Odey Asset Management Group Ltd | 15,483,806 | 75,716,000 | 1.97% | ||
| 11 | PRUDENTIAL PLC | 15,000,000 | 73,350,000 | 1.91% | ||
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 15,004,954 | 73,251,000 | 1.90% | ||
| 13 | Bank of New York Mellon Corp | 14,870,421 | 72,716,000 | 1.89% | ||
| 14 | BANK OF MONTREAL /CAN/ | 14,539,312 | 71,098,000 | 1.85% | ||
| 15 | APG Asset Management N.V. | 10,924,059 | 69,259,000 | 1.80% | ||
| 16 | Contrarius Investment Management Ltd | 13,274,821 | 64,914,000 | 1.69% | ||
| 17 | ALTRINSIC GLOBAL ADVISORS LLC | 13,199,467 | 64,437,000 | 1.68% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 12,956,715 | 63,252,000 | 1.64% | ||
| 19 | Ruffer LLP | 12,880,294 | 62,929,000 | 1.64% | ||
| 20 | Hexavest Inc. | 12,612,349 | 61,654,000 | 1.60% | ||
| 21 | NORGES BANK | 12,490,349 | 61,059,000 | 1.59% | ||
| 22 | FMR LLC | 12,392,744 | 60,815,000 | 1.58% | ||
| 23 | Swiss National Bank | 12,256,635 | 59,853,000 | 1.56% | ||
| 24 | Alberta Investment Management Corp | 9,252,278 | 58,659,000 | 1.53% | ||
| 25 | Kopernik Global Investors, LLC | 11,839,628 | 57,895,000 | 1.51% | ||
| 26 | DEUTSCHE BANK AG\ | 11,080,027 | 54,180,000 | 1.41% | ||
| 27 | Invesco Ltd. | 10,650,360 | 52,080,000 | 1.35% | ||
| 28 | TD ASSET MANAGEMENT INC | 9,719,340 | 47,448,000 | 1.23% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 9,011,815 | 44,067,000 | 1.15% | ||
| 30 | BANK OF NOVA SCOTIA | 8,148,061 | 39,983,000 | 1.04% | ||
| 31 | JPMORGAN CHASE & CO | 8,012,572 | 39,181,000 | 1.02% | ||
| 32 | GOLDMAN SACHS GROUP INC | 6,890,257 | 33,694,000 | 0.88% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,110,337 | 29,880,000 | 0.78% | ||
| 34 | CANADA LIFE ASSURANCE Co | 6,025,354 | 29,294,000 | 0.76% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,983,150 | 29,257,000 | 0.76% | ||
| 36 | EMERALD ACQUISITION LTD. | 5,339,737 | 26,108,000 | 0.68% | ||
| 37 | MORGAN STANLEY | 5,280,011 | 25,819,000 | 0.67% | ||
| 38 | CITADEL ADVISORS LLC | 5,013,528 | 24,516,000 | 0.64% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,013,278 | 24,515,000 | 0.64% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 4,932,750 | 24,121,000 | 0.63% | ||
| 41 | GOLDMAN SACHS GROUP INC | 4,642,600 | 22,702,000 | 0.59% | Call | |
| 42 | CREDIT SUISSE AG/ | 4,169,355 | 20,388,000 | 0.53% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 4,109,990 | 20,077,000 | 0.52% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,020,579 | 19,627,000 | 0.51% | ||
| 45 | OppenheimerFunds, Inc. | 3,911,607 | 19,128,000 | 0.50% | ||
| 46 | TOBAM | 3,883,630 | 18,959,000 | 0.49% | ||
| 47 | First Eagle Investment Management, LLC | 3,691,889 | 18,053,000 | 0.47% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 3,451,360 | 16,878,000 | 0.44% | ||
| 49 | Ninety One UK Ltd | 2,988,358 | 14,589,000 | 0.38% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,969,006 | 14,518,000 | 0.38% |
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.
