| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 87,220,796 | 271,257,000 | 11.31% | ||
| 2 | DONALD SMITH & CO., INC. | 63,894,554 | 198,712,000 | 8.29% | ||
| 3 | TORONTO DOMINION BANK | 40,187,052 | 125,399,000 | 5.23% | ||
| 4 | Artisan Partners Limited Partnership | 39,541,868 | 122,975,000 | 5.13% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 38,818,472 | 120,729,000 | 5.03% | ||
| 6 | VANGUARD GROUP INC | 26,576,666 | 82,653,000 | 3.45% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 23,625,450 | 73,816,000 | 3.08% | ||
| 8 | Odey Asset Management Group Ltd | 23,275,684 | 72,387,000 | 3.02% | ||
| 9 | PRUDENTIAL PLC | 18,494,618 | 57,518,000 | 2.40% | ||
| 10 | BANK OF MONTREAL /CAN/ | 16,787,356 | 55,231,000 | 2.30% | ||
| 11 | Bank of New York Mellon Corp | 17,015,639 | 52,919,000 | 2.21% | ||
| 12 | Kopernik Global Investors, LLC | 16,572,539 | 51,540,000 | 2.15% | ||
| 13 | CIBC WORLD MARKET INC. | 16,379,284 | 50,940,000 | 2.12% | ||
| 14 | ROYAL BANK OF CANADA | 13,186,110 | 41,009,000 | 1.71% | ||
| 15 | Swiss National Bank | 12,984,035 | 40,485,000 | 1.69% | ||
| 16 | Ruffer LLP | 13,107,449 | 40,294,000 | 1.68% | ||
| 17 | NORGES BANK | 12,770,808 | 39,751,000 | 1.66% | ||
| 18 | APG Asset Management N.V. | 13,134,859 | 38,909,000 | 1.62% | ||
| 19 | JPMORGAN CHASE & CO | 11,926,253 | 37,091,000 | 1.55% | ||
| 20 | ALTRINSIC GLOBAL ADVISORS LLC | 10,327,165 | 32,266,000 | 1.35% | ||
| 21 | Contrarius Investment Management Ltd | 9,516,233 | 29,595,000 | 1.23% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 9,265,017 | 28,817,000 | 1.20% | ||
| 23 | BANK OF NOVA SCOTIA | 8,671,557 | 27,060,000 | 1.13% | ||
| 24 | SUN VALLEY GOLD LLC | 8,136,805 | 25,381,000 | 1.06% | ||
| 25 | Alberta Investment Management Corp | 5,697,633 | 23,873,000 | 1.00% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 7,008,399 | 22,916,000 | 0.96% | ||
| 27 | Ninety One UK Ltd | 6,734,340 | 20,986,000 | 0.88% | ||
| 28 | Invesco Ltd. | 6,371,895 | 19,816,000 | 0.83% | ||
| 29 | DEUTSCHE BANK AG\ | 6,281,704 | 19,535,000 | 0.81% | ||
| 30 | TD ASSET MANAGEMENT INC | 5,847,322 | 18,270,000 | 0.76% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,609,510 | 17,446,000 | 0.73% | ||
| 32 | TOBAM | 5,227,190 | 16,332,000 | 0.68% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,059,929 | 15,736,000 | 0.66% | ||
| 34 | MORGAN STANLEY | 4,578,323 | 14,239,000 | 0.59% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,303,484 | 13,446,000 | 0.56% | ||
| 36 | OppenheimerFunds, Inc. | 4,322,979 | 13,444,000 | 0.56% | ||
| 37 | GOLDMAN SACHS GROUP INC | 4,161,661 | 12,942,000 | 0.54% | ||
| 38 | Sumitomo Mitsui Trust Group, Inc. | 4,145,817 | 12,915,000 | 0.54% | ||
| 39 | Laurion Capital Management LP | 1,386,000 | 12,890,000 | 0.54% | Call | |
| 40 | BANK OF AMERICA CORP /DE/ | 4,083,564 | 12,700,000 | 0.53% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 3,727,405 | 11,592,000 | 0.48% | ||
| 42 | GOLDMAN SACHS GROUP INC | 3,699,300 | 11,505,000 | 0.48% | Call | |
| 43 | Allianz Asset Management GmbH | 3,383,780 | 10,573,000 | 0.44% | ||
| 44 | SEI INVESTMENTS CO | 3,307,711 | 10,287,000 | 0.43% | ||
| 45 | CREDIT AGRICOLE S A | 3,278,178 | 10,195,000 | 0.43% | ||
| 46 | CREDIT SUISSE AG/ | 3,210,506 | 9,985,000 | 0.42% | ||
| 47 | FMR LLC | 3,070,439 | 9,582,000 | 0.40% | ||
| 48 | SG Americas Securities, LLC | 3,060,610 | 9,518,000 | 0.40% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,057,987 | 9,510,000 | 0.40% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 2,943,574 | 9,164,000 | 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.
