| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 13,753,203 | 151,010,000 | 19.79% | ||
| 2 | VAN ECK ASSOCIATES CORP | 7,686,769 | 84,401,000 | 11.06% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,071,936 | 55,690,000 | 7.30% | ||
| 4 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,884,570 | 31,673,000 | 4.15% | ||
| 5 | River Road Asset Management, LLC | 2,412,329 | 26,487,000 | 3.47% | ||
| 6 | CANADA PENSION PLAN INVESTMENT BOARD | 1,993,186 | 21,955,000 | 2.88% | ||
| 7 | MORGAN STANLEY | 1,918,305 | 21,063,000 | 2.76% | ||
| 8 | FMR LLC | 1,826,737 | 20,058,000 | 2.63% | ||
| 9 | DONALD SMITH & CO., INC. | 1,775,698 | 19,497,000 | 2.56% | ||
| 10 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,474,232 | 16,239,000 | 2.13% | ||
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 1,352,835 | 14,902,000 | 1.95% | ||
| 12 | NORGES BANK | 1,234,975 | 13,603,000 | 1.78% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,092,047 | 11,991,000 | 1.57% | ||
| 14 | AXA S.A. | 1,019,137 | 11,226,000 | 1.47% | ||
| 15 | DEUTSCHE BANK AG\ | 936,118 | 10,278,000 | 1.35% | ||
| 16 | Global X Management CO LLC | 902,001 | 9,904,000 | 1.30% | ||
| 17 | STRS OHIO | 800,000 | 8,784,000 | 1.15% | ||
| 18 | TD ASSET MANAGEMENT INC | 772,457 | 8,547,000 | 1.12% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 733,400 | 8,053,000 | 1.06% | Put | |
| 20 | CREDIT SUISSE AG/ | 719,676 | 7,902,000 | 1.04% | ||
| 21 | Braeside Investments, LLC | 658,777 | 7,233,000 | 0.95% | ||
| 22 | SPROTT INC. | 649,775 | 7,135,000 | 0.94% | ||
| 23 | INTACT INVESTMENT MANAGEMENT INC. | 519,254 | 6,344,000 | 0.83% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 541,721 | 5,948,000 | 0.78% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510,900 | 5,610,000 | 0.74% | Call | |
| 26 | Cheviot Value Management, LLC | 476,218 | 5,229,000 | 0.69% | ||
| 27 | AMERIPRISE FINANCIAL INC | 475,387 | 5,220,000 | 0.68% | ||
| 28 | WELLS FARGO & COMPANY/MN | 429,543 | 4,717,000 | 0.62% | ||
| 29 | INTREPID CAPITAL MANAGEMENT INC | 428,955 | 4,710,000 | 0.62% | ||
| 30 | Hexavest Inc. | 426,562 | 4,698,000 | 0.62% | ||
| 31 | CITIGROUP INC | 410,100 | 4,518,000 | 0.59% | Put | |
| 32 | Invesco Ltd. | 401,557 | 4,409,000 | 0.58% | ||
| 33 | Lesa Sroufe & Co | 374,662 | 4,114,000 | 0.54% | ||
| 34 | Adirondack Research & Management Inc. | 363,758 | 3,994,000 | 0.52% | ||
| 35 | APG Asset Management N.V. | 327,462 | 3,604,000 | 0.47% | ||
| 36 | SOROS FUND MANAGEMENT LLC | 300,000 | 3,294,000 | 0.43% | ||
| 37 | DREMAN VALUE MANAGEMENT, L L C | 293,242 | 3,220,000 | 0.42% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 290,400 | 3,188,000 | 0.42% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 287,922 | 3,161,000 | 0.41% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 280,700 | 3,086,000 | 0.40% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 271,270 | 2,980,000 | 0.39% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 268,728 | 2,951,000 | 0.39% | ||
| 43 | ROYAL BANK OF CANADA | 241,494 | 2,652,000 | 0.35% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 232,432 | 2,552,000 | 0.33% | ||
| 45 | BI Partners LLC | 232,315 | 2,551,000 | 0.33% | ||
| 46 | BANK OF MONTREAL /CAN/ | 230,400 | 2,530,000 | 0.33% | Call | |
| 47 | BlueCrest Capital Management LLP | 227,700 | 2,500,000 | 0.33% | Call | |
| 48 | BlueCrest Capital Management Ltd | 227,700 | 2,500,000 | 0.33% | Call | |
| 49 | PRUDENTIAL PLC | 227,463 | 2,498,000 | 0.33% | ||
| 50 | Alberta Investment Management Corp | 194,700 | 2,397,000 | 0.31% |
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.
