| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 42,127,036 | 155,470,000 | 24.24% | ||
| 2 | DONALD SMITH & CO., INC. | 15,685,968 | 57,881,000 | 9.02% | ||
| 3 | ALPS ADVISORS INC | 996,628 | 36,776,000 | 5.73% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,764,920 | 32,344,000 | 5.04% | ||
| 5 | SUN VALLEY GOLD LLC | 7,631,371 | 28,313,000 | 4.41% | ||
| 6 | PRUDENTIAL PLC | 7,364,504 | 27,175,000 | 4.24% | ||
| 7 | GABELLI FUNDS LLC | 4,406,807 | 21,770,000 | 3.39% | ||
| 8 | FRANKLIN RESOURCES INC | 4,596,605 | 17,020,000 | 2.65% | ||
| 9 | I.G. INVESTMENT MANAGEMENT, LTD. | 4,525,090 | 16,753,000 | 2.61% | ||
| 10 | River Road Asset Management, LLC | 3,917,310 | 14,455,000 | 2.25% | ||
| 11 | Bank of New York Mellon Corp | 3,862,120 | 14,251,000 | 2.22% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,780,802 | 13,951,000 | 2.18% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 3,753,161 | 13,845,000 | 2.16% | ||
| 14 | DEUTSCHE BANK AG\ | 3,207,022 | 11,831,000 | 1.84% | ||
| 15 | VANGUARD GROUP INC | 2,931,843 | 10,819,000 | 1.69% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 2,796,592 | 10,304,000 | 1.61% | ||
| 17 | AMERIPRISE FINANCIAL INC | 2,791,793 | 10,302,000 | 1.61% | ||
| 18 | FMR LLC | 2,705,387 | 10,015,000 | 1.56% | ||
| 19 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,099,669 | 7,737,000 | 1.21% | ||
| 20 | Anchor Bolt Capital, LP | 1,936,248 | 7,145,000 | 1.11% | ||
| 21 | Artisan Partners Limited Partnership | 1,753,563 | 6,471,000 | 1.01% | ||
| 22 | Invesco Ltd. | 1,625,939 | 6,000,000 | 0.94% | ||
| 23 | OppenheimerFunds, Inc. | 1,625,427 | 5,998,000 | 0.94% | ||
| 24 | CREDIT AGRICOLE S A | 1,526,793 | 5,633,000 | 0.88% | ||
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,492,147 | 5,506,000 | 0.86% | ||
| 26 | LOEWS CORP | 1,449,402 | 5,377,000 | 0.84% | ||
| 27 | NORGES BANK | 1,279,804 | 4,716,000 | 0.74% | ||
| 28 | Assured Investment Management LLC | 1,258,957 | 4,658,000 | 0.73% | ||
| 29 | Global X Management CO LLC | 1,257,821 | 4,641,000 | 0.72% | ||
| 30 | BANK OF MONTREAL /CAN/ | 1,230,448 | 4,540,000 | 0.71% | ||
| 31 | Mizuho Trust & Banking Co., Ltd. | 1,201,617 | 4,434,000 | 0.69% | ||
| 32 | MORGAN STANLEY | 1,184,606 | 4,370,000 | 0.68% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 1,096,560 | 4,046,000 | 0.63% | ||
| 34 | Ninety One UK Ltd | 913,543 | 3,366,000 | 0.52% | ||
| 35 | AEGIS FINANCIAL CORP | 902,560 | 3,326,000 | 0.52% | ||
| 36 | JPMORGAN CHASE & CO | 900,835 | 3,324,000 | 0.52% | ||
| 37 | SPROTT INC. | 819,909 | 3,025,000 | 0.47% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 747,600 | 2,767,000 | 0.43% | ||
| 39 | ROYCE & ASSOCIATES LP | 718,544 | 2,660,000 | 0.41% | ||
| 40 | CREDIT SUISSE AG/ | 670,327 | 2,474,000 | 0.39% | ||
| 41 | Visium Asset Management, LP | 641,816 | 2,372,000 | 0.37% | ||
| 42 | Hexavest Inc. | 622,325 | 2,293,000 | 0.36% | ||
| 43 | RUSSELL FRANK CO/ | 563,240 | 2,062,000 | 0.32% | ||
| 44 | ROYAL BANK OF CANADA | 441,021 | 1,628,000 | 0.25% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,500 | 1,563,000 | 0.24% | Call | |
| 46 | Swiss National Bank | 404,421 | 1,493,000 | 0.23% | ||
| 47 | Spark Investment Management LLC | 397,600 | 1,467,000 | 0.23% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,583 | 1,397,000 | 0.22% | ||
| 49 | CIBC Asset Management Inc | 372,539 | 1,374,000 | 0.21% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 367,880 | 1,358,000 | 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.
