| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 10,761,304 | 162,497,000 | 13.28% | ||
| 2 | VAN ECK ASSOCIATES CORP | 9,080,709 | 136,846,000 | 11.19% | ||
| 3 | WESTPAC BANKING CORP | 5,992,521 | 90,307,291 | 7.38% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,857,726 | 88,276,000 | 7.22% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,473,200 | 52,341,000 | 4.28% | ||
| 6 | FMR LLC | 3,465,137 | 52,220,000 | 4.27% | ||
| 7 | DEUTSCHE BANK AG\ | 2,804,907 | 42,269,000 | 3.46% | ||
| 8 | Ninety One UK Ltd | 2,741,812 | 41,319,000 | 3.38% | ||
| 9 | VANGUARD GROUP INC | 2,647,356 | 39,896,000 | 3.26% | ||
| 10 | Alberta Investment Management Corp | 1,520,700 | 30,794,000 | 2.52% | ||
| 11 | MORGAN STANLEY | 1,500,855 | 22,618,000 | 1.85% | ||
| 12 | Invesco Ltd. | 1,255,174 | 18,915,000 | 1.55% | ||
| 13 | FIL Ltd | 1,237,799 | 18,654,000 | 1.52% | ||
| 14 | TD ASSET MANAGEMENT INC | 1,157,004 | 17,471,000 | 1.43% | ||
| 15 | DONALD SMITH & CO., INC. | 1,109,051 | 16,713,000 | 1.37% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,101,000 | 16,592,000 | 1.36% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 1,086,246 | 16,370,000 | 1.34% | ||
| 18 | Global X Management CO LLC | 1,062,454 | 16,014,000 | 1.31% | ||
| 19 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,007,798 | 15,218,000 | 1.24% | ||
| 20 | NORGES BANK | 907,911 | 13,710,000 | 1.12% | ||
| 21 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 770,970 | 11,618,000 | 0.95% | ||
| 22 | SPROTT INC. | 648,078 | 9,767,000 | 0.80% | ||
| 23 | BANK OF MONTREAL /CAN/ | 577,367 | 9,729,000 | 0.80% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 618,977 | 9,328,000 | 0.76% | ||
| 25 | ROYAL BANK OF CANADA | 615,913 | 9,282,000 | 0.76% | ||
| 26 | D. E. Shaw & Co., Inc. | 501,595 | 7,559,000 | 0.62% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 484,392 | 7,300,000 | 0.60% | ||
| 28 | CITIGROUP INC | 475,300 | 7,178,000 | 0.59% | Put | |
| 29 | GOLDMAN SACHS GROUP INC | 460,900 | 6,946,000 | 0.57% | Call | |
| 30 | CIBC WORLD MARKET INC. | 427,970 | 6,450,000 | 0.53% | ||
| 31 | UBS Group AG | 422,933 | 6,373,000 | 0.52% | ||
| 32 | CITADEL ADVISORS LLC | 405,902 | 6,117,000 | 0.50% | ||
| 33 | FIRST MANHATTAN CO. LLC. | 405,125 | 6,105,000 | 0.50% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,700 | 5,436,000 | 0.44% | Put | |
| 35 | Foundry Partners, LLC | 356,852 | 5,378,000 | 0.44% | ||
| 36 | CREDIT SUISSE AG/ | 349,549 | 5,268,000 | 0.43% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,700 | 5,195,000 | 0.42% | Call | |
| 38 | MARSHALL WACE, LLP | 340,640 | 5,133,000 | 0.42% | ||
| 39 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 348,828 | 5,095,000 | 0.42% | ||
| 40 | GOLDMAN SACHS GROUP INC | 328,706 | 4,953,000 | 0.40% | ||
| 41 | WELLS FARGO & COMPANY/MN | 328,518 | 4,950,000 | 0.40% | ||
| 42 | GOLDMAN SACHS GROUP INC | 326,200 | 4,916,000 | 0.40% | Put | |
| 43 | AXA S.A. | 314,551 | 4,740,000 | 0.39% | ||
| 44 | CITADEL ADVISORS LLC | 289,700 | 4,366,000 | 0.36% | Call | |
| 45 | JPMORGAN CHASE & CO | 289,043 | 4,356,000 | 0.36% | ||
| 46 | CAPITAL FUND MANAGEMENT S.A. | 284,646 | 4,290,000 | 0.35% | ||
| 47 | Spark Investment Management LLC | 280,000 | 4,219,000 | 0.34% | ||
| 48 | CITIGROUP INC | 256,700 | 3,877,000 | 0.32% | Call | |
| 49 | Swiss National Bank | 252,000 | 3,797,000 | 0.31% | ||
| 50 | Hilltop Holdings Inc. | 249,100 | 3,754,000 | 0.31% |
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.
