| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 17,871,370 | 14,056,000 | 18.90% | ||
| 2 | DONALD SMITH & CO., INC. | 17,175,878 | 13,509,000 | 18.16% | ||
| 3 | Bank of New York Mellon Corp | 12,957,950 | 10,191,000 | 13.70% | ||
| 4 | Sentry Investments Corp. | 9,555,736 | 10,129,000 | 13.62% | ||
| 5 | FRANKLIN RESOURCES INC | 7,730,200 | 6,102,000 | 8.20% | ||
| 6 | Invesco Ltd. | 2,824,153 | 2,222,000 | 2.99% | ||
| 7 | FMR LLC | 2,707,100 | 2,137,000 | 2.87% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,675,425 | 2,104,000 | 2.83% | ||
| 9 | D. E. Shaw & Co., Inc. | 2,312,524 | 1,820,000 | 2.45% | ||
| 10 | AGF INVESTMENTS INC. | 2,276,625 | 1,792,000 | 2.41% | ||
| 11 | Global X Management CO LLC | 2,006,089 | 1,586,000 | 2.13% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,743,348 | 1,371,000 | 1.84% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,205,382 | 1,278,000 | 1.72% | ||
| 14 | MORGAN STANLEY | 1,399,663 | 1,101,000 | 1.48% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,045,199 | 822,000 | 1.11% | ||
| 16 | DEUTSCHE BANK AG\ | 985,794 | 775,000 | 1.04% | ||
| 17 | GUARDIAN CAPITAL LP | 729,400 | 576,000 | 0.77% | ||
| 18 | Squarepoint Ops LLC | 340,886 | 269,000 | 0.36% | ||
| 19 | Virtu KCG Holdings LLC | 304,744 | 240,000 | 0.32% | ||
| 20 | JANE STREET GROUP, LLC | 306,381 | 240,000 | 0.32% | ||
| 21 | Swiss National Bank | 295,300 | 233,000 | 0.31% | ||
| 22 | Cubist Systematic Strategies, LLC | 221,530 | 174,000 | 0.23% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,335 | 165,000 | 0.22% | ||
| 24 | ROYAL BANK OF CANADA | 195,164 | 153,000 | 0.21% | ||
| 25 | BANK OF MONTREAL /CAN/ | 148,079 | 128,000 | 0.17% | ||
| 26 | TORONTO DOMINION BANK | 158,003 | 124,000 | 0.17% | ||
| 27 | CREDIT SUISSE AG/ | 137,779 | 109,000 | 0.15% | ||
| 28 | BARCLAYS PLC | 127,702 | 100,000 | 0.13% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 103,169 | 81,000 | 0.11% | ||
| 30 | SCOTIA CAPITAL INC. | 100,626 | 79,000 | 0.11% | ||
| 31 | INTREPID CAPITAL MANAGEMENT INC | 100,000 | 79,000 | 0.11% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 80,137 | 63,000 | 0.08% | ||
| 33 | GUARDIAN CAPITAL ADVISORS LP | 46,750 | 52,000 | 0.07% | ||
| 34 | Airain ltd | 56,803 | 45,000 | 0.06% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,800 | 42,000 | 0.06% | Put | |
| 36 | UBS Group AG | 49,142 | 39,000 | 0.05% | ||
| 37 | MACKENZIE FINANCIAL CORP | 47,250 | 37,000 | 0.05% | ||
| 38 | BANK OF NOVA SCOTIA | 44,515 | 35,000 | 0.05% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,496 | 33,000 | 0.04% | ||
| 40 | VANGUARD GROUP INC | 31,354 | 24,000 | 0.03% | ||
| 41 | WEDBUSH SECURITIES INC | 28,245 | 22,000 | 0.03% | ||
| 42 | CITADEL ADVISORS LLC | 28,576 | 22,000 | 0.03% | ||
| 43 | LINCLUDEN MANAGEMENT LTD | 26,275 | 21,000 | 0.03% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 25,700 | 20,000 | 0.03% | ||
| 45 | CITADEL ADVISORS LLC | 25,500 | 20,000 | 0.03% | Put | |
| 46 | CUTLER GROUP LLC / CA | 11,000 | 19,000 | 0.03% | Put | |
| 47 | TWO SIGMA SECURITIES, LLC | 23,160 | 18,000 | 0.02% | ||
| 48 | SHELL ASSET MANAGEMENT CO | 14,376 | 15,000 | 0.02% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 17,124 | 14,000 | 0.02% | ||
| 50 | NEW ENGLAND ASSET MANAGEMENT INC | 15,000 | 12,000 | 0.02% |
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.
