| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 11,541,195 | 101,216,000 | 17.27% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,015,201 | 43,983,000 | 7.50% | ||
| 3 | ROYCE & ASSOCIATES LP | 4,536,506 | 39,785,000 | 6.79% | ||
| 4 | FMR LLC | 3,840,237 | 33,679,000 | 5.75% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,553,400 | 22,393,000 | 3.82% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,332,900 | 20,460,000 | 3.49% | ||
| 7 | DONALD SMITH & CO., INC. | 2,161,082 | 18,953,000 | 3.23% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 2,147,786 | 18,858,000 | 3.22% | ||
| 9 | River Road Asset Management, LLC | 2,031,009 | 17,812,000 | 3.04% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 1,608,687 | 14,124,000 | 2.41% | ||
| 11 | DEUTSCHE BANK AG\ | 1,547,772 | 13,571,000 | 2.32% | ||
| 12 | VANGUARD GROUP INC | 1,316,627 | 11,547,000 | 1.97% | ||
| 13 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,300,132 | 11,415,000 | 1.95% | ||
| 14 | STRS OHIO | 1,300,000 | 11,401,000 | 1.95% | ||
| 15 | NORGES BANK | 1,263,911 | 11,097,000 | 1.89% | ||
| 16 | Oxbow Advisors, LLC | 1,232,697 | 10,811,000 | 1.84% | ||
| 17 | MORGAN STANLEY | 1,080,982 | 9,480,000 | 1.62% | ||
| 18 | AXA S.A. | 996,137 | 8,746,000 | 1.49% | ||
| 19 | Global X Management CO LLC | 959,071 | 8,411,000 | 1.43% | ||
| 20 | INTREPID CAPITAL MANAGEMENT INC | 891,955 | 7,822,000 | 1.33% | ||
| 21 | SPROTT INC. | 846,875 | 7,427,000 | 1.27% | ||
| 22 | TD ASSET MANAGEMENT INC | 764,086 | 6,747,000 | 1.15% | ||
| 23 | CREDIT SUISSE AG/ | 724,383 | 6,352,000 | 1.08% | ||
| 24 | C Partners Holding GmbH | 655,138 | 5,746,000 | 0.98% | ||
| 25 | JPMORGAN CHASE & CO | 607,395 | 5,327,000 | 0.91% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 463,155 | 4,062,000 | 0.69% | ||
| 27 | Cheviot Value Management, LLC | 445,268 | 3,905,000 | 0.67% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,535 | 3,250,000 | 0.55% | ||
| 29 | WELLS FARGO & COMPANY/MN | 355,320 | 3,116,000 | 0.53% | ||
| 30 | AMERIPRISE FINANCIAL INC | 352,969 | 3,096,000 | 0.53% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 349,100 | 3,061,000 | 0.52% | ||
| 32 | Lesa Sroufe & Co | 335,499 | 2,942,000 | 0.50% | ||
| 33 | DREMAN VALUE MANAGEMENT, L L C | 318,140 | 2,790,000 | 0.48% | ||
| 34 | INTACT INVESTMENT MANAGEMENT INC. | 245,554 | 2,721,000 | 0.46% | ||
| 35 | CITIGROUP INC | 309,400 | 2,717,000 | 0.46% | Put | |
| 36 | ROYAL BANK OF CANADA | 305,603 | 2,680,000 | 0.46% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,600 | 2,513,000 | 0.43% | Put | |
| 38 | Mizuho Trust & Banking Co., Ltd. | 284,056 | 2,491,000 | 0.42% | ||
| 39 | CITIGROUP INC | 272,100 | 2,389,000 | 0.41% | Call | |
| 40 | RAYMOND JAMES & ASSOCIATES | 265,459 | 2,328,000 | 0.40% | ||
| 41 | Richard C. Young & CO., LTD. | 262,006 | 2,298,000 | 0.39% | ||
| 42 | I.G. INVESTMENT MANAGEMENT, LTD. | 258,700 | 2,272,000 | 0.39% | ||
| 43 | SENTRY INVESTMENT MANAGEMENT LLC | 252,131 | 2,211,000 | 0.38% | ||
| 44 | Hilltop Holdings Inc. | 249,100 | 2,185,000 | 0.37% | ||
| 45 | Alberta Investment Management Corp | 194,700 | 2,165,000 | 0.37% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 242,170 | 2,125,000 | 0.36% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,500 | 2,074,000 | 0.35% | Call | |
| 48 | GUGGENHEIM CAPITAL LLC | 208,929 | 1,832,000 | 0.31% | ||
| 49 | BlackRock Fund Advisors | 206,284 | 1,809,000 | 0.31% | ||
| 50 | Adirondack Research & Management Inc. | 203,074 | 1,781,000 | 0.30% |
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.
