| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 23,813,521 | 244,557,000 | 29.54% | ||
| 2 | Liberty Mutual Group Asset Management Inc. | 8,335,261 | 85,603,000 | 10.34% | ||
| 3 | PRUDENTIAL PLC | 3,965,862 | 40,729,000 | 4.92% | ||
| 4 | Anchor Bolt Capital, LP | 3,906,623 | 40,121,000 | 4.85% | ||
| 5 | FMR LLC | 2,927,308 | 30,055,000 | 3.63% | ||
| 6 | FRANKLIN RESOURCES INC | 2,718,200 | 27,898,000 | 3.37% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 2,586,605 | 26,511,000 | 3.20% | ||
| 8 | SPROTT INC. | 2,541,632 | 26,103,000 | 3.15% | ||
| 9 | DEUTSCHE BANK AG\ | 2,530,455 | 25,986,000 | 3.14% | ||
| 10 | VANGUARD GROUP INC | 2,495,889 | 25,633,000 | 3.10% | ||
| 11 | COMMONWEALTH BANK OF AUSTRALIA | 2,490,300 | 25,554,000 | 3.09% | ||
| 12 | MACKENZIE FINANCIAL CORP | 1,868,445 | 19,189,000 | 2.32% | ||
| 13 | BRIDGER MANAGEMENT, LLC | 1,651,328 | 16,959,000 | 2.05% | ||
| 14 | Invesco Ltd. | 1,459,914 | 14,993,000 | 1.81% | ||
| 15 | JPMORGAN CHASE & CO | 1,139,764 | 11,705,000 | 1.41% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,052,830 | 10,813,000 | 1.31% | ||
| 17 | TD ASSET MANAGEMENT INC | 1,030,027 | 10,557,000 | 1.28% | ||
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,017,100 | 10,424,000 | 1.26% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 908,100 | 9,326,000 | 1.13% | ||
| 20 | LOEWS CORP | 736,029 | 7,551,000 | 0.91% | ||
| 21 | NORGES BANK | 715,453 | 7,004,000 | 0.85% | ||
| 22 | MAK CAPITAL ONE LLC | 680,800 | 6,992,000 | 0.84% | ||
| 23 | ROYCE & ASSOCIATES LP | 659,000 | 6,766,000 | 0.82% | ||
| 24 | 1832 Asset Management L.P. | 590,000 | 5,961,000 | 0.72% | ||
| 25 | U S GLOBAL INVESTORS INC | 575,000 | 5,905,000 | 0.71% | ||
| 26 | I.G. INVESTMENT MANAGEMENT, LTD. | 498,300 | 5,118,000 | 0.62% | ||
| 27 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 467,500 | 4,800,000 | 0.58% | ||
| 28 | BANK OF MONTREAL /CAN/ | 400,615 | 4,114,000 | 0.50% | ||
| 29 | BlackRock Group LTD | 360,597 | 3,703,000 | 0.45% | ||
| 30 | Parallax Volatility Advisers, L.P. | 347,098 | 3,565,000 | 0.43% | ||
| 31 | Global X Management CO LLC | 326,778 | 3,349,000 | 0.40% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 325,217 | 3,340,000 | 0.40% | ||
| 33 | Parallax Volatility Advisers, L.P. | 300,000 | 3,081,000 | 0.37% | Call | |
| 34 | JANE STREET GROUP, LLC | 290,757 | 2,986,000 | 0.36% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,300 | 2,858,000 | 0.35% | Put | |
| 36 | GUGGENHEIM CAPITAL LLC | 260,755 | 2,678,000 | 0.32% | ||
| 37 | Swiss National Bank | 247,248 | 2,539,000 | 0.31% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,873 | 2,484,000 | 0.30% | ||
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 241,900 | 2,479,000 | 0.30% | ||
| 40 | CREDIT SUISSE AG/ | 217,067 | 2,229,000 | 0.27% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 198,800 | 2,042,000 | 0.25% | ||
| 42 | ROYAL BANK OF CANADA | 175,850 | 1,806,000 | 0.22% | ||
| 43 | ALPS ADVISORS INC | 152,997 | 1,571,000 | 0.19% | ||
| 44 | MORGAN STANLEY | 139,266 | 1,430,000 | 0.17% | ||
| 45 | CQS Cayman LP | 135,000 | 1,387,000 | 0.17% | ||
| 46 | Compagnie Lombard Odier SCmA | 134,000 | 1,373,000 | 0.17% | ||
| 47 | CITADEL ADVISORS LLC | 131,300 | 1,348,000 | 0.16% | Call | |
| 48 | UBS Group AG | 117,867 | 1,211,000 | 0.15% | ||
| 49 | GROUP ONE TRADING LLC | 116,836 | 1,200,000 | 0.14% | ||
| 50 | Cambrian Capital Limited Partnership | 106,100 | 1,090,000 | 0.13% |
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.
