| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 85,448,757 | 359,739,000 | 11.16% | ||
| 2 | DONALD SMITH & CO., INC. | 62,367,511 | 262,567,000 | 8.15% | ||
| 3 | TORONTO DOMINION BANK | 39,583,515 | 166,880,000 | 5.18% | ||
| 4 | Odey Asset Management Group Ltd | 35,964,319 | 151,410,000 | 4.70% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 34,003,699 | 143,156,000 | 4.44% | ||
| 6 | Artisan Partners Limited Partnership | 25,863,450 | 108,885,000 | 3.38% | ||
| 7 | VANGUARD GROUP INC | 25,525,371 | 107,461,000 | 3.33% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 24,337,148 | 102,404,000 | 3.18% | ||
| 9 | CIBC WORLD MARKET INC. | 17,240,394 | 72,582,000 | 2.25% | ||
| 10 | Bank of New York Mellon Corp | 16,056,605 | 67,599,000 | 2.10% | ||
| 11 | BANK OF MONTREAL /CAN/ | 15,444,633 | 65,021,000 | 2.02% | ||
| 12 | APG Asset Management N.V. | 11,452,659 | 63,333,000 | 1.96% | ||
| 13 | PRUDENTIAL PLC | 15,000,000 | 63,150,000 | 1.96% | ||
| 14 | Alberta Investment Management Corp | 10,525,678 | 58,207,000 | 1.81% | ||
| 15 | DEUTSCHE BANK AG\ | 12,509,125 | 52,662,000 | 1.63% | ||
| 16 | Swiss National Bank | 12,247,235 | 51,637,000 | 1.60% | ||
| 17 | ROYAL BANK OF CANADA | 12,030,248 | 50,646,000 | 1.57% | ||
| 18 | NORGES BANK | 12,455,351 | 50,077,000 | 1.55% | ||
| 19 | Kopernik Global Investors, LLC | 11,765,764 | 49,536,000 | 1.54% | ||
| 20 | Ruffer LLP | 11,812,306 | 49,435,000 | 1.53% | ||
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 11,571,479 | 48,690,000 | 1.51% | ||
| 22 | ALTRINSIC GLOBAL ADVISORS LLC | 11,095,648 | 46,688,000 | 1.45% | ||
| 23 | Contrarius Investment Management Ltd | 9,513,628 | 40,052,000 | 1.24% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 8,935,787 | 37,619,000 | 1.17% | ||
| 25 | JPMORGAN CHASE & CO | 8,450,812 | 35,579,000 | 1.10% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 8,453,281 | 35,568,000 | 1.10% | ||
| 27 | BANK OF NOVA SCOTIA | 8,431,679 | 35,545,000 | 1.10% | ||
| 28 | TD ASSET MANAGEMENT INC | 8,127,457 | 34,198,000 | 1.06% | ||
| 29 | Ninety One UK Ltd | 6,511,124 | 27,405,000 | 0.85% | ||
| 30 | Invesco Ltd. | 6,352,014 | 26,739,000 | 0.83% | ||
| 31 | EMERALD ACQUISITION LTD. | 6,015,347 | 25,325,000 | 0.79% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,885,507 | 24,778,000 | 0.77% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,639,930 | 23,744,000 | 0.74% | ||
| 34 | CANADA LIFE ASSURANCE Co | 5,432,502 | 22,853,000 | 0.71% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,028,963 | 21,172,000 | 0.66% | ||
| 36 | FMR LLC | 4,943,813 | 20,839,000 | 0.65% | ||
| 37 | TOBAM | 4,785,090 | 20,135,000 | 0.62% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 4,434,529 | 18,682,000 | 0.58% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 4,197,240 | 17,695,000 | 0.55% | ||
| 40 | OppenheimerFunds, Inc. | 4,062,084 | 17,102,000 | 0.53% | ||
| 41 | GOLDMAN SACHS GROUP INC | 4,012,718 | 16,893,000 | 0.52% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,894,837 | 16,389,000 | 0.51% | ||
| 43 | Allianz Asset Management GmbH | 3,428,108 | 14,534,000 | 0.45% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 3,422,700 | 14,410,000 | 0.45% | Put | |
| 45 | GOLDMAN SACHS GROUP INC | 3,378,700 | 14,224,000 | 0.44% | Call | |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,106,100 | 13,077,000 | 0.41% | Put | |
| 47 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,049,622 | 12,839,000 | 0.40% | ||
| 48 | CREDIT SUISSE AG/ | 2,936,251 | 12,361,000 | 0.38% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 2,909,990 | 12,256,000 | 0.38% | ||
| 50 | MORGAN STANLEY | 2,881,416 | 12,131,000 | 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.
