| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 18,399,537 | 158,052,000 | 24.50% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,012,401 | 43,057,000 | 6.67% | ||
| 3 | FMR LLC | 3,909,337 | 33,581,000 | 5.20% | ||
| 4 | ROYCE & ASSOCIATES LP | 3,814,230 | 32,764,000 | 5.08% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,321,400 | 28,531,000 | 4.42% | ||
| 6 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,226,000 | 19,121,000 | 2.96% | ||
| 7 | Ninety One UK Ltd | 2,169,964 | 18,640,000 | 2.89% | ||
| 8 | River Road Asset Management, LLC | 1,896,533 | 16,291,000 | 2.52% | ||
| 9 | DONALD SMITH & CO., INC. | 1,831,427 | 15,732,000 | 2.44% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 1,749,286 | 15,049,000 | 2.33% | ||
| 11 | DEUTSCHE BANK AG\ | 1,725,020 | 14,816,000 | 2.30% | ||
| 12 | VANGUARD GROUP INC | 1,476,100 | 12,680,000 | 1.97% | ||
| 13 | STRS OHIO | 1,300,000 | 11,167,000 | 1.73% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,289,032 | 11,089,000 | 1.72% | ||
| 15 | MORGAN STANLEY | 1,268,767 | 10,898,000 | 1.69% | ||
| 16 | D. E. Shaw & Co., Inc. | 1,267,838 | 10,891,000 | 1.69% | ||
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 1,224,207 | 10,531,000 | 1.63% | ||
| 18 | NORGES BANK | 948,996 | 8,164,000 | 1.27% | ||
| 19 | Global X Management CO LLC | 916,868 | 7,876,000 | 1.22% | ||
| 20 | INTREPID CAPITAL MANAGEMENT INC | 891,955 | 7,662,000 | 1.19% | ||
| 21 | C Partners Holding GmbH | 765,705 | 6,577,000 | 1.02% | ||
| 22 | TD ASSET MANAGEMENT INC | 739,444 | 6,405,000 | 0.99% | ||
| 23 | CREDIT SUISSE AG/ | 663,348 | 5,698,000 | 0.88% | ||
| 24 | AXA S.A. | 630,026 | 5,420,000 | 0.84% | ||
| 25 | JPMORGAN CHASE & CO | 614,666 | 5,280,000 | 0.82% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 603,983 | 5,188,000 | 0.80% | ||
| 27 | ROYAL BANK OF CANADA | 578,218 | 4,966,000 | 0.77% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 511,689 | 4,395,000 | 0.68% | ||
| 29 | Cheviot Value Management, LLC | 438,673 | 3,768,000 | 0.58% | ||
| 30 | SPROTT INC. | 388,054 | 3,333,000 | 0.52% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,200 | 3,214,000 | 0.50% | Put | |
| 32 | AMERIPRISE FINANCIAL INC | 355,469 | 3,053,000 | 0.47% | ||
| 33 | FIRST MANHATTAN CO. LLC. | 352,900 | 3,031,000 | 0.47% | ||
| 34 | DREMAN VALUE MANAGEMENT, L L C | 341,070 | 2,930,000 | 0.45% | ||
| 35 | WELLS FARGO & COMPANY/MN | 314,749 | 2,703,000 | 0.42% | ||
| 36 | INTACT INVESTMENT MANAGEMENT INC. | 252,154 | 2,697,000 | 0.42% | ||
| 37 | Lesa Sroufe & Co | 313,827 | 2,696,000 | 0.42% | ||
| 38 | SENTRY INVESTMENT MANAGEMENT LLC | 313,631 | 2,694,000 | 0.42% | ||
| 39 | CITIGROUP INC | 312,700 | 2,691,000 | 0.42% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,000 | 2,448,000 | 0.38% | Call | |
| 41 | Mizuho Trust & Banking Co., Ltd. | 284,056 | 2,440,000 | 0.38% | ||
| 42 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 272,681 | 2,342,000 | 0.36% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 263,131 | 2,260,000 | 0.35% | ||
| 44 | Richard C. Young & CO., LTD. | 259,302 | 2,227,000 | 0.35% | ||
| 45 | Hilltop Holdings Inc. | 256,380 | 2,202,000 | 0.34% | ||
| 46 | Alberta Investment Management Corp | 194,700 | 2,091,000 | 0.32% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 242,170 | 2,081,000 | 0.32% | ||
| 48 | CITIGROUP INC | 228,500 | 1,966,000 | 0.30% | Call | |
| 49 | Oxbow Advisors, LLC | 217,265 | 1,866,000 | 0.29% | ||
| 50 | I.G. INVESTMENT MANAGEMENT, LTD. | 214,600 | 1,845,000 | 0.29% |
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.
