| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 18,295,322 | 118,920,000 | 24.84% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 5,216,800 | 33,909,000 | 7.08% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,919,951 | 31,980,000 | 6.68% | ||
| 4 | FMR LLC | 4,473,937 | 29,081,000 | 6.07% | ||
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 4,429,357 | 28,730,000 | 6.00% | ||
| 6 | DEUTSCHE BANK AG\ | 2,199,476 | 14,295,000 | 2.99% | ||
| 7 | Ninety One UK Ltd | 2,143,018 | 13,930,000 | 2.91% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,127,000 | 13,826,000 | 2.89% | ||
| 9 | River Road Asset Management, LLC | 1,827,052 | 11,876,000 | 2.48% | ||
| 10 | VANGUARD GROUP INC | 1,772,772 | 11,523,000 | 2.41% | ||
| 11 | DONALD SMITH & CO., INC. | 1,697,453 | 11,033,000 | 2.30% | ||
| 12 | STRS OHIO | 1,600,000 | 10,400,000 | 2.17% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,286,530 | 8,362,000 | 1.75% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,233,832 | 8,003,000 | 1.67% | ||
| 15 | Global X Management CO LLC | 963,810 | 6,264,000 | 1.31% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 942,410 | 6,113,000 | 1.28% | ||
| 17 | MORGAN STANLEY | 851,048 | 5,531,000 | 1.16% | ||
| 18 | NORGES BANK | 819,554 | 5,316,000 | 1.11% | ||
| 19 | C Partners Holding GmbH | 765,705 | 4,977,000 | 1.04% | ||
| 20 | CREDIT SUISSE AG/ | 706,824 | 4,595,000 | 0.96% | ||
| 21 | TD ASSET MANAGEMENT INC | 660,381 | 4,283,000 | 0.89% | ||
| 22 | SUN VALLEY GOLD LLC | 643,486 | 4,189,000 | 0.88% | ||
| 23 | AXA S.A. | 630,026 | 4,086,000 | 0.85% | ||
| 24 | INTACT INVESTMENT MANAGEMENT INC. | 424,554 | 3,815,000 | 0.80% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 525,377 | 3,415,000 | 0.71% | ||
| 26 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 490,372 | 3,187,000 | 0.67% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440,289 | 2,862,000 | 0.60% | ||
| 28 | AMERIPRISE FINANCIAL INC | 353,707 | 2,299,000 | 0.48% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 336,255 | 2,186,000 | 0.46% | ||
| 30 | FIRST MANHATTAN CO. LLC. | 334,300 | 2,172,000 | 0.45% | ||
| 31 | Alberta Investment Management Corp | 219,200 | 1,975,000 | 0.41% | ||
| 32 | TEACHER RETIREMENT SYSTEM OF TEXAS | 300,000 | 1,950,000 | 0.41% | ||
| 33 | BANK OF MONTREAL /CAN/ | 296,295 | 1,926,000 | 0.40% | ||
| 34 | CITIGROUP INC | 295,700 | 1,919,000 | 0.40% | Put | |
| 35 | CAPITAL FUND MANAGEMENT S.A. | 295,110 | 1,918,000 | 0.40% | ||
| 36 | GOLDMAN SACHS GROUP INC | 290,415 | 1,888,000 | 0.39% | ||
| 37 | WELLS FARGO & COMPANY/MN | 289,587 | 1,882,000 | 0.39% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 264,279 | 1,718,000 | 0.36% | ||
| 39 | Cheviot Value Management, LLC | 263,668 | 1,714,000 | 0.36% | ||
| 40 | CITIGROUP INC | 263,500 | 1,710,000 | 0.36% | Call | |
| 41 | Hilltop Holdings Inc. | 249,100 | 1,619,000 | 0.34% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 242,170 | 1,575,000 | 0.33% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 240,391 | 1,563,000 | 0.33% | ||
| 44 | Lesa Sroufe & Co | 232,924 | 1,514,000 | 0.32% | ||
| 45 | Bienville Capital Management, LLC | 214,900 | 1,397,000 | 0.29% | ||
| 46 | Swiss National Bank | 200,600 | 1,303,000 | 0.27% | ||
| 47 | SPROTT INC. | 197,886 | 1,286,000 | 0.27% | ||
| 48 | ROYAL BANK OF CANADA | 186,457 | 1,213,000 | 0.25% | ||
| 49 | UBS Group AG | 176,613 | 1,148,000 | 0.24% | ||
| 50 | Aperio Group, LLC | 170,623 | 1,109,000 | 0.23% | SH |
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.
