| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 16,214,525 | 176,252,000 | 20.67% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 7,139,712 | 77,609,000 | 9.10% | ||
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 6,614,007 | 72,202,000 | 8.47% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,963,751 | 64,826,000 | 7.60% | ||
| 5 | FMR LLC | 4,957,937 | 53,893,000 | 6.32% | ||
| 6 | DEUTSCHE BANK AG\ | 2,264,885 | 24,617,000 | 2.89% | ||
| 7 | VANGUARD GROUP INC | 2,177,341 | 23,668,000 | 2.78% | ||
| 8 | Ninety One UK Ltd | 1,864,975 | 20,272,000 | 2.38% | ||
| 9 | Invesco Ltd. | 1,730,384 | 18,810,000 | 2.21% | ||
| 10 | River Road Asset Management, LLC | 1,466,259 | 15,938,000 | 1.87% | ||
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,430,000 | 15,544,000 | 1.82% | ||
| 12 | DONALD SMITH & CO., INC. | 1,409,853 | 15,325,000 | 1.80% | ||
| 13 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,176,232 | 12,840,000 | 1.51% | ||
| 14 | WESTPAC BANKING CORP | 1,109,966 | 12,065,330 | 1.42% | ||
| 15 | Global X Management CO LLC | 1,025,747 | 11,154,000 | 1.31% | ||
| 16 | ETF MANAGERS GROUP, LLC | 524,560 | 9,183,000 | 1.08% | ||
| 17 | NORGES BANK | 819,554 | 8,947,000 | 1.05% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 758,533 | 8,245,000 | 0.97% | ||
| 19 | ROYCE & ASSOCIATES LP | 702,530 | 7,637,000 | 0.90% | ||
| 20 | TD ASSET MANAGEMENT INC | 659,081 | 7,195,000 | 0.84% | ||
| 21 | SUN VALLEY GOLD LLC | 643,486 | 6,986,000 | 0.82% | ||
| 22 | AXA S.A. | 631,726 | 6,897,000 | 0.81% | ||
| 23 | CAPITAL FUND MANAGEMENT S.A. | 631,703 | 6,867,000 | 0.81% | ||
| 24 | CREDIT SUISSE AG/ | 600,331 | 6,526,000 | 0.77% | ||
| 25 | SPROTT INC. | 600,050 | 6,523,000 | 0.77% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 528,719 | 5,747,000 | 0.67% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 504,400 | 5,483,000 | 0.64% | Call | |
| 28 | BANK OF MONTREAL /CAN/ | 485,139 | 5,273,000 | 0.62% | ||
| 29 | WELLS FARGO & COMPANY/MN | 423,793 | 4,607,000 | 0.54% | ||
| 30 | STRS OHIO | 400,000 | 4,348,000 | 0.51% | ||
| 31 | INTACT INVESTMENT MANAGEMENT INC. | 307,354 | 4,322,000 | 0.51% | ||
| 32 | Engineers Gate Manager LP | 382,499 | 4,158,000 | 0.49% | ||
| 33 | MORGAN STANLEY | 377,025 | 4,098,000 | 0.48% | ||
| 34 | DREMAN VALUE MANAGEMENT, L L C | 364,727 | 3,965,000 | 0.47% | ||
| 35 | Alberta Investment Management Corp | 268,400 | 3,790,000 | 0.44% | ||
| 36 | CITIGROUP INC | 344,400 | 3,761,000 | 0.44% | Put | |
| 37 | GOLDMAN SACHS GROUP INC | 335,617 | 3,649,000 | 0.43% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 334,300 | 3,633,000 | 0.43% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 331,797 | 3,607,000 | 0.42% | ||
| 40 | TEACHER RETIREMENT SYSTEM OF TEXAS | 300,000 | 3,261,000 | 0.38% | ||
| 41 | Mizuho Trust & Banking Co., Ltd. | 284,056 | 3,088,000 | 0.36% | ||
| 42 | Cheviot Value Management, LLC | 262,498 | 2,853,000 | 0.33% | ||
| 43 | AMERIPRISE FINANCIAL INC | 261,113 | 2,839,000 | 0.33% | ||
| 44 | RUSSELL FRANK CO/ | 250,636 | 2,728,000 | 0.32% | ||
| 45 | Swiss National Bank | 256,900 | 2,716,000 | 0.32% | ||
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 248,600 | 2,714,000 | 0.32% | ||
| 47 | Hilltop Holdings Inc. | 249,100 | 2,708,000 | 0.32% | ||
| 48 | Richard C. Young & CO., LTD. | 247,060 | 2,686,000 | 0.32% | SH | |
| 49 | Lesa Sroufe & Co | 240,950 | 2,619,000 | 0.31% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 223,570 | 2,430,000 | 0.28% |
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.
