| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 12,821,103 | 165,008,000 | 20.45% | ||
| 2 | VAN ECK ASSOCIATES CORP | 7,759,160 | 99,860,000 | 12.38% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,091,100 | 39,782,000 | 4.93% | ||
| 4 | River Road Asset Management, LLC | 2,318,282 | 29,836,000 | 3.70% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 1,907,282 | 24,555,000 | 3.04% | ||
| 6 | MORGAN STANLEY | 1,807,711 | 23,265,000 | 2.88% | ||
| 7 | FMR LLC | 1,612,800 | 20,757,000 | 2.57% | ||
| 8 | DONALD SMITH & CO., INC. | 1,459,751 | 18,787,000 | 2.33% | ||
| 9 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,390,632 | 17,903,000 | 2.22% | ||
| 10 | DEUTSCHE BANK AG\ | 1,300,749 | 16,738,000 | 2.07% | ||
| 11 | NORGES BANK | 1,155,830 | 14,881,000 | 1.84% | ||
| 12 | Global X Management CO LLC | 1,135,544 | 14,614,000 | 1.81% | ||
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 996,760 | 14,164,000 | 1.76% | ||
| 14 | AXA S.A. | 1,099,711 | 14,158,000 | 1.75% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 835,100 | 10,747,000 | 1.33% | Call | |
| 16 | CREDIT SUISSE AG/ | 816,460 | 10,508,000 | 1.30% | ||
| 17 | TD ASSET MANAGEMENT INC | 806,443 | 10,382,000 | 1.29% | ||
| 18 | SOROS FUND MANAGEMENT LLC | 804,900 | 10,359,000 | 1.28% | ||
| 19 | STRS OHIO | 800,000 | 10,296,000 | 1.28% | ||
| 20 | Braeside Investments, LLC | 705,649 | 9,082,000 | 1.13% | ||
| 21 | Hexavest Inc. | 695,501 | 8,954,000 | 1.11% | ||
| 22 | Invesco Ltd. | 685,426 | 8,822,000 | 1.09% | ||
| 23 | SPROTT INC. | 613,642 | 7,898,000 | 0.98% | ||
| 24 | DREMAN VALUE MANAGEMENT, L L C | 515,038 | 6,629,000 | 0.82% | ||
| 25 | Cheviot Value Management, LLC | 492,380 | 6,337,000 | 0.79% | ||
| 26 | AMERIPRISE FINANCIAL INC | 479,525 | 6,172,000 | 0.76% | ||
| 27 | WELLS FARGO & COMPANY/MN | 469,078 | 6,036,000 | 0.75% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,000 | 5,972,000 | 0.74% | Put | |
| 29 | Lesa Sroufe & Co | 377,096 | 4,853,000 | 0.60% | ||
| 30 | Adirondack Research & Management Inc. | 363,758 | 4,682,000 | 0.58% | ||
| 31 | INTREPID CAPITAL MANAGEMENT INC | 358,955 | 4,620,000 | 0.57% | ||
| 32 | BBT Capital Management, LLC | 350,000 | 4,504,000 | 0.56% | ||
| 33 | APG Asset Management N.V. | 327,462 | 4,215,000 | 0.52% | ||
| 34 | BI Partners LLC | 326,544 | 4,203,000 | 0.52% | ||
| 35 | Taconic Capital Advisors LP | 325,000 | 4,183,000 | 0.52% | ||
| 36 | I.G. INVESTMENT MANAGEMENT, LTD. | 318,000 | 4,088,000 | 0.51% | ||
| 37 | ROYAL BANK OF CANADA | 317,189 | 4,084,000 | 0.51% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 291,324 | 3,749,000 | 0.46% | ||
| 39 | FIRST MANHATTAN CO. LLC. | 281,150 | 3,618,000 | 0.45% | ||
| 40 | UBS AG | 274,054 | 3,528,000 | 0.44% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 271,270 | 3,490,000 | 0.43% | ||
| 42 | PEAK6 Group LLC | 270,600 | 3,483,000 | 0.43% | Call | |
| 43 | RAYMOND JAMES & ASSOCIATES | 269,352 | 3,467,000 | 0.43% | ||
| 44 | Boston Partners | 245,956 | 3,165,000 | 0.39% | ||
| 45 | BlueCrest Capital Management LLP | 227,700 | 2,930,000 | 0.36% | Call | |
| 46 | GOLDMAN SACHS GROUP INC | 226,611 | 2,916,000 | 0.36% | ||
| 47 | CITIGROUP INC | 215,100 | 2,769,000 | 0.34% | Put | |
| 48 | Alberta Investment Management Corp | 194,700 | 2,767,000 | 0.34% | ||
| 49 | PORTOLA GROUP INC /CA | 213,075 | 2,742,000 | 0.34% | ||
| 50 | Spot Trading L.L.C | 205,700 | 2,647,000 | 0.33% | Call |
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.
