| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 17,773,808 | 298,955,000 | 20.34% | ||
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 11,163,466 | 187,476,000 | 12.75% | ||
| 3 | BT INVESTMENT MANAGEMENT (RE) LTD | 7,139,388 | 120,084,506 | 8.17% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,775,726 | 97,148,000 | 6.61% | ||
| 5 | FMR LLC | 3,492,637 | 58,746,000 | 4.00% | ||
| 6 | DEUTSCHE BANK AG\ | 2,976,002 | 50,055,000 | 3.41% | ||
| 7 | VANGUARD GROUP INC | 2,956,784 | 49,734,000 | 3.38% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,736,800 | 46,033,000 | 3.13% | ||
| 9 | Ninety One UK Ltd | 2,214,415 | 37,246,000 | 2.53% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,557,856 | 26,203,000 | 1.78% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,556,906 | 26,187,000 | 1.78% | ||
| 12 | Alberta Investment Management Corp | 1,071,000 | 23,359,000 | 1.59% | ||
| 13 | NORGES BANK | 1,248,026 | 20,959,000 | 1.43% | ||
| 14 | TD ASSET MANAGEMENT INC | 1,226,602 | 20,599,000 | 1.40% | ||
| 15 | Global X Management CO LLC | 1,185,930 | 19,943,000 | 1.36% | ||
| 16 | DONALD SMITH & CO., INC. | 1,109,061 | 18,654,000 | 1.27% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,051,000 | 17,678,000 | 1.20% | ||
| 18 | MORGAN STANLEY | 935,084 | 15,727,000 | 1.07% | ||
| 19 | CREDIT SUISSE AG/ | 898,028 | 15,106,000 | 1.03% | ||
| 20 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 848,478 | 14,249,000 | 0.97% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 757,410 | 12,831,000 | 0.87% | ||
| 22 | AJO, LP | 727,658 | 12,239,000 | 0.83% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 702,344 | 11,813,000 | 0.80% | ||
| 24 | SPROTT INC. | 577,090 | 9,707,000 | 0.66% | ||
| 25 | Invesco Ltd. | 562,873 | 9,467,000 | 0.64% | ||
| 26 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 521,400 | 8,770,000 | 0.60% | ||
| 27 | ALPS ADVISORS INC | 465,923 | 7,837,000 | 0.53% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 463,500 | 7,796,000 | 0.53% | Put | |
| 29 | Foundry Partners, LLC | 448,965 | 7,552,000 | 0.51% | ||
| 30 | WELLS FARGO & COMPANY/MN | 444,654 | 7,480,000 | 0.51% | ||
| 31 | UBS Group AG | 434,267 | 7,304,000 | 0.50% | ||
| 32 | JPMORGAN CHASE & CO | 431,069 | 7,251,000 | 0.49% | ||
| 33 | CAPITAL FUND MANAGEMENT S.A. | 413,705 | 6,959,000 | 0.47% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 413,490 | 6,954,000 | 0.47% | ||
| 35 | BANK OF MONTREAL /CAN/ | 400,000 | 6,728,000 | 0.46% | Put | |
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,000 | 6,717,000 | 0.46% | Put | |
| 37 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 388,828 | 6,541,000 | 0.44% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,200 | 6,176,000 | 0.42% | Call | |
| 39 | ROYAL BANK OF CANADA | 356,632 | 5,998,000 | 0.41% | ||
| 40 | AXA S.A. | 303,251 | 5,101,000 | 0.35% | ||
| 41 | Swiss National Bank | 254,600 | 4,283,000 | 0.29% | ||
| 42 | RUSSELL INVESTMENTS GROUP, LTD. | 253,298 | 4,242,000 | 0.29% | ||
| 43 | Hilltop Holdings Inc. | 249,100 | 4,190,000 | 0.29% | ||
| 44 | Cheviot Value Management, LLC | 239,898 | 4,035,000 | 0.27% | ||
| 45 | Lesa Sroufe & Co | 225,998 | 3,801,000 | 0.26% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 223,570 | 3,760,000 | 0.26% | ||
| 47 | SUN VALLEY GOLD LLC | 203,486 | 3,423,000 | 0.23% | ||
| 48 | BARING ASSET MANAGEMENT Ltd | 203,047 | 3,415,000 | 0.23% | ||
| 49 | BlueCrest Capital Management Ltd | 195,874 | 3,295,000 | 0.22% | ||
| 50 | Oxbow Advisors, LLC | 180,751 | 3,040,000 | 0.21% |
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.
