| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 8,813,282 | 155,290,000 | 11.64% | ||
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 8,581,190 | 150,828,000 | 11.30% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,807,126 | 102,322,000 | 7.67% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 4,323,817 | 76,186,000 | 5.71% | ||
| 5 | FMR LLC | 3,454,137 | 60,862,000 | 4.56% | ||
| 6 | Global X Management CO LLC | 2,830,601 | 49,872,000 | 3.74% | ||
| 7 | DEUTSCHE BANK AG\ | 2,579,967 | 45,456,000 | 3.41% | ||
| 8 | Ninety One UK Ltd | 2,549,702 | 44,926,000 | 3.37% | ||
| 9 | VANGUARD GROUP INC | 2,507,655 | 44,185,000 | 3.31% | ||
| 10 | Alberta Investment Management Corp | 1,208,400 | 27,914,000 | 2.09% | ||
| 11 | MORGAN STANLEY | 1,509,802 | 26,603,000 | 1.99% | ||
| 12 | Invesco Ltd. | 1,340,096 | 23,612,000 | 1.77% | ||
| 13 | TD ASSET MANAGEMENT INC | 1,288,004 | 22,639,000 | 1.70% | ||
| 14 | FIL Ltd | 1,268,057 | 22,343,000 | 1.67% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,251,000 | 22,043,000 | 1.65% | ||
| 16 | D. E. Shaw & Co., Inc. | 1,235,234 | 21,765,000 | 1.63% | ||
| 17 | DONALD SMITH & CO., INC. | 1,109,608 | 19,551,000 | 1.47% | ||
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,043,498 | 18,341,000 | 1.37% | ||
| 19 | NORGES BANK | 907,911 | 15,242,000 | 1.14% | ||
| 20 | ROYAL BANK OF CANADA | 770,887 | 13,583,000 | 1.02% | ||
| 21 | CITADEL ADVISORS LLC | 708,210 | 12,479,000 | 0.94% | ||
| 22 | MARSHALL WACE, LLP | 676,281 | 11,916,000 | 0.89% | ||
| 23 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 635,922 | 11,204,000 | 0.84% | ||
| 24 | Prince Street Capital Management LLC | 579,000 | 10,202,000 | 0.76% | ||
| 25 | ALPS ADVISORS INC | 562,868 | 9,918,000 | 0.74% | ||
| 26 | AXA S.A. | 541,526 | 9,542,000 | 0.72% | ||
| 27 | SPROTT INC. | 538,737 | 9,493,000 | 0.71% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 527,919 | 9,302,000 | 0.70% | ||
| 29 | CITIGROUP INC | 513,900 | 9,033,000 | 0.68% | Put | |
| 30 | UBS Group AG | 504,537 | 8,889,000 | 0.67% | ||
| 31 | GOLDMAN SACHS GROUP INC | 487,558 | 8,591,000 | 0.64% | ||
| 32 | JPMORGAN CHASE & CO | 422,907 | 7,452,000 | 0.56% | ||
| 33 | GOLDMAN SACHS GROUP INC | 404,900 | 7,134,000 | 0.53% | Put | |
| 34 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 7,048,000 | 0.53% | ||
| 35 | CREDIT SUISSE AG/ | 379,587 | 6,688,000 | 0.50% | ||
| 36 | CAPITAL FUND MANAGEMENT S.A. | 374,997 | 6,607,000 | 0.50% | ||
| 37 | BANK OF MONTREAL /CAN/ | 366,555 | 6,458,000 | 0.48% | ||
| 38 | Foundry Partners, LLC | 356,852 | 6,288,000 | 0.47% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,900 | 6,024,000 | 0.45% | Call | |
| 40 | MONTRUSCO BOLTON INVESTMENTS INC. | 336,691 | 5,918,000 | 0.44% | ||
| 41 | CIBC WORLD MARKET INC. | 325,679 | 5,738,000 | 0.43% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 314,848 | 5,545,000 | 0.42% | ||
| 43 | Hillsdale Investment Management Inc. | 299,100 | 5,263,000 | 0.39% | ||
| 44 | FIRST MANHATTAN CO. LLC. | 294,700 | 5,192,000 | 0.39% | ||
| 45 | Mizuho Trust & Banking Co., Ltd. | 284,056 | 5,005,000 | 0.38% | ||
| 46 | WELLS FARGO & COMPANY/MN | 279,723 | 4,929,000 | 0.37% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 273,000 | 4,810,000 | 0.36% | Put | |
| 48 | CLINTON GROUP INC | 266,814 | 4,701,000 | 0.35% | ||
| 49 | Cheviot Value Management, LLC | 249,158 | 4,390,000 | 0.33% | ||
| 50 | Hilltop Holdings Inc. | 249,100 | 4,389,000 | 0.33% |
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.
