| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 76,891,925 | 244,516,000 | 22.75% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,400,449 | 71,187,000 | 6.62% | ||
| 3 | TORONTO DOMINION BANK | 21,835,526 | 69,366,000 | 6.45% | ||
| 4 | BALYASNY ASSET MANAGEMENT L.P. | 16,729,229 | 53,199,000 | 4.95% | ||
| 5 | Hexavest Inc. | 14,545,309 | 46,232,000 | 4.30% | ||
| 6 | FMR LLC | 13,648,759 | 43,363,000 | 4.03% | ||
| 7 | VANGUARD GROUP INC | 11,675,080 | 37,126,000 | 3.45% | ||
| 8 | DONALD SMITH & CO., INC. | 11,412,647 | 36,292,000 | 3.38% | ||
| 9 | JPMORGAN CHASE & CO | 10,106,080 | 32,137,000 | 2.99% | ||
| 10 | First Eagle Investment Management, LLC | 10,007,331 | 31,804,000 | 2.96% | ||
| 11 | Bank of New York Mellon Corp | 9,924,886 | 31,560,000 | 2.94% | ||
| 12 | DEUTSCHE BANK AG\ | 9,890,058 | 31,449,000 | 2.93% | ||
| 13 | INGALLS & SNYDER LLC | 8,556,510 | 27,210,000 | 2.53% | ||
| 14 | MORGAN STANLEY | 6,834,859 | 21,735,000 | 2.02% | ||
| 15 | MARLIN SAMS CAPITAL MANAGEMENT LLC | 4,892,638 | 20,670,000 | 1.92% | ||
| 16 | Kopernik Global Investors, LLC | 5,986,053 | 19,037,000 | 1.77% | ||
| 17 | BANK OF MONTREAL /CAN/ | 5,575,859 | 17,731,000 | 1.65% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,251,616 | 13,266,000 | 1.23% | ||
| 19 | Invesco Ltd. | 3,805,615 | 12,102,000 | 1.13% | ||
| 20 | CIBC Asset Management Inc | 3,506,178 | 11,126,000 | 1.04% | ||
| 21 | ALPS ADVISORS INC | 3,462,679 | 11,011,000 | 1.02% | ||
| 22 | RUSSELL INVESTMENTS GROUP, LTD. | 3,236,387 | 10,292,000 | 0.96% | ||
| 23 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,190,704 | 10,122,000 | 0.94% | ||
| 24 | CREDIT SUISSE AG/ | 3,168,828 | 10,076,000 | 0.94% | ||
| 25 | NORGES BANK | 2,935,294 | 9,312,000 | 0.87% | ||
| 26 | FRANKLIN RESOURCES INC | 2,880,000 | 9,158,000 | 0.85% | ||
| 27 | Assured Investment Management LLC | 2,718,069 | 8,643,000 | 0.80% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,585,000 | 8,220,000 | 0.76% | ||
| 29 | GOLDMAN SACHS GROUP INC | 2,572,276 | 8,180,000 | 0.76% | ||
| 30 | TD ASSET MANAGEMENT INC | 2,323,195 | 7,370,000 | 0.69% | ||
| 31 | Connor, Clark & Lunn Investment Management Ltd. | 2,045,056 | 6,488,000 | 0.60% | ||
| 32 | UBS Group AG | 2,028,436 | 6,450,000 | 0.60% | ||
| 33 | GROUP ONE TRADING LLC | 1,656,578 | 5,268,000 | 0.49% | ||
| 34 | Empyrean Capital Partners, LP | 1,558,500 | 4,956,000 | 0.46% | ||
| 35 | TSP Capital Management Group, LLC | 1,480,500 | 4,708,000 | 0.44% | PRN | |
| 36 | Saba Capital Management, L.P. | 1,438,265 | 4,574,000 | 0.43% | ||
| 37 | TWO SIGMA ADVISERS, LP | 1,129,488 | 3,592,000 | 0.33% | ||
| 38 | Swiss National Bank | 974,662 | 3,097,000 | 0.29% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 947,963 | 3,014,000 | 0.28% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 870,900 | 2,769,000 | 0.26% | Put | |
| 41 | WELLS FARGO & COMPANY/MN | 816,938 | 2,598,000 | 0.24% | ||
| 42 | Arete Wealth Advisors, LLC | 732,993 | 2,331,000 | 0.22% | ||
| 43 | EVERGREEN CAPITAL MANAGEMENT LLC | 730,775 | 2,324,000 | 0.22% | ||
| 44 | Allianz Asset Management GmbH | 685,961 | 2,144,000 | 0.20% | ||
| 45 | ROYAL BANK OF CANADA | 665,056 | 2,114,000 | 0.20% | ||
| 46 | CITIGROUP INC | 645,728 | 2,049,000 | 0.19% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 620,000 | 1,972,000 | 0.18% | Call | |
| 48 | Global X Management CO LLC | 613,210 | 1,945,000 | 0.18% | ||
| 49 | EXANE DERIVATIVES | 610,529 | 1,941,081 | 0.18% | ||
| 50 | BARCLAYS PLC | 607,019 | 1,931,000 | 0.18% |
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.
