| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 23,471,756 | 12,909,000 | 28.27% | ||
| 2 | DONALD SMITH & CO., INC. | 17,040,961 | 9,373,000 | 20.53% | ||
| 3 | Bank of New York Mellon Corp | 12,589,006 | 6,924,000 | 15.16% | ||
| 4 | FRANKLIN RESOURCES INC | 7,730,200 | 4,301,000 | 9.42% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,136,725 | 1,725,000 | 3.78% | ||
| 6 | Invesco Ltd. | 2,899,900 | 1,595,000 | 3.49% | ||
| 7 | Global X Management CO LLC | 2,424,767 | 1,345,000 | 2.95% | ||
| 8 | AGF INVESTMENTS INC. | 2,276,625 | 1,265,000 | 2.77% | ||
| 9 | FMR LLC | 1,812,100 | 1,008,000 | 2.21% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,195,582 | 885,000 | 1.94% | ||
| 11 | D. E. Shaw & Co., Inc. | 1,462,787 | 807,000 | 1.77% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,113,901 | 613,000 | 1.34% | ||
| 13 | GOLDMAN SACHS GROUP INC | 849,939 | 467,000 | 1.02% | ||
| 14 | Sentry Investments Corp. | 613,200 | 448,000 | 0.98% | ||
| 15 | GUARDIAN CAPITAL LP | 721,100 | 401,000 | 0.88% | ||
| 16 | DEUTSCHE BANK AG\ | 694,341 | 380,000 | 0.83% | ||
| 17 | MORGAN STANLEY | 420,085 | 231,000 | 0.51% | ||
| 18 | BARCLAYS PLC | 292,260 | 160,000 | 0.35% | ||
| 19 | A.R.T. Advisors, LLC | 290,045 | 159,000 | 0.35% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,840 | 87,000 | 0.19% | ||
| 21 | CREDIT SUISSE AG/ | 143,056 | 79,000 | 0.17% | ||
| 22 | BANK OF MONTREAL /CAN/ | 141,431 | 78,000 | 0.17% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 103,169 | 57,000 | 0.12% | ||
| 24 | INTREPID CAPITAL MANAGEMENT INC | 100,000 | 55,000 | 0.12% | ||
| 25 | GUARDIAN CAPITAL ADVISORS LP | 45,000 | 33,000 | 0.07% | ||
| 26 | SCOTIA CAPITAL INC. | 55,975 | 31,000 | 0.07% | ||
| 27 | ROYAL BANK OF CANADA | 55,319 | 30,000 | 0.07% | ||
| 28 | MACKENZIE FINANCIAL CORP | 47,250 | 26,000 | 0.06% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,496 | 23,580 | 0.05% | ||
| 30 | LINCLUDEN MANAGEMENT LTD | 35,635 | 20,000 | 0.04% | ||
| 31 | BANK OF NOVA SCOTIA | 30,697 | 17,000 | 0.04% | ||
| 32 | VANGUARD GROUP INC | 31,354 | 17,000 | 0.04% | ||
| 33 | WEDBUSH SECURITIES INC | 28,245 | 16,000 | 0.04% | ||
| 34 | CITADEL ADVISORS LLC | 27,927 | 15,000 | 0.03% | ||
| 35 | SHELL ASSET MANAGEMENT CO | 16,876 | 12,000 | 0.03% | ||
| 36 | Tower Research Capital LLC (TRC) | 16,519 | 12,000 | 0.03% | ||
| 37 | Timber Hill LLC | 18,801 | 10,000 | 0.02% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 16,010 | 9,000 | 0.02% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,500 | 9,000 | 0.02% | Put | |
| 40 | NEW ENGLAND ASSET MANAGEMENT INC | 15,000 | 8,000 | 0.02% | ||
| 41 | STEINBERG ASSET MANAGEMENT LLC | 10,499 | 6,000 | 0.01% | ||
| 42 | CANADA LIFE ASSURANCE Co | 10,300 | 6,000 | 0.01% | ||
| 43 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,982 | 3,000 | 0.01% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,300 | 3,000 | 0.01% | ||
| 45 | CITIGROUP INC | 6,479 | 3,000 | 0.01% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,000 | 1,000 | 0.00% | Put | |
| 47 | TORONTO DOMINION BANK | 3,019 | 1,000 | 0.00% | ||
| 48 | Creative Planning | 2,000 | 1,000 | 0.00% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 30 | 0 | 0.00% | ||
| 50 | SIMPLEX TRADING, LLC | 1,418 | 0 | 0.00% |
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.
