| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 72,876,961 | 599,048,000 | 14.84% | ||
| 2 | VAN ECK ASSOCIATES CORP | 61,061,154 | 501,963,000 | 12.43% | ||
| 3 | DONALD SMITH & CO., INC. | 27,589,638 | 226,787,000 | 5.62% | ||
| 4 | BANK OF MONTREAL /CAN/ | 19,890,266 | 163,497,000 | 4.05% | ||
| 5 | Invesco Ltd. | 17,043,480 | 140,380,000 | 3.48% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,894,340 | 122,467,000 | 3.03% | ||
| 7 | TD ASSET MANAGEMENT INC | 11,263,715 | 92,846,000 | 2.30% | ||
| 8 | TORONTO DOMINION BANK | 11,117,111 | 91,479,000 | 2.27% | ||
| 9 | ROYAL BANK OF CANADA | 10,622,338 | 87,316,000 | 2.16% | ||
| 10 | Allianz Asset Management GmbH | 9,618,253 | 79,062,000 | 1.96% | ||
| 11 | APG Asset Management N.V. | 9,251,191 | 76,253,000 | 1.89% | ||
| 12 | NORGES BANK | 8,147,998 | 67,149,000 | 1.66% | ||
| 13 | FMR LLC | 7,769,920 | 63,933,000 | 1.58% | ||
| 14 | Swiss National Bank | 7,665,548 | 63,024,000 | 1.56% | ||
| 15 | PCJ Investment Counsel Ltd. | 6,746,915 | 55,615,000 | 1.38% | ||
| 16 | PRUDENTIAL PLC | 6,737,700 | 55,384,000 | 1.37% | ||
| 17 | CREDIT AGRICOLE S A | 5,438,349 | 44,703,000 | 1.11% | ||
| 18 | OppenheimerFunds, Inc. | 5,120,810 | 42,093,000 | 1.04% | ||
| 19 | I.G. INVESTMENT MANAGEMENT, LTD. | 4,882,406 | 40,181,000 | 1.00% | ||
| 20 | MORGAN STANLEY | 4,752,357 | 39,065,000 | 0.97% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,702,005 | 38,650,572 | 0.96% | ||
| 22 | BRINKER CAPITAL INC | 4,644,518 | 38,177,000 | 0.95% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,260,474 | 35,119,000 | 0.87% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,261,200 | 35,027,000 | 0.87% | ||
| 25 | VAN DEN BERG MANAGEMENT I, INC | 4,111,440 | 33,796,000 | 0.84% | ||
| 26 | GABELLI FUNDS LLC | 3,947,500 | 32,448,000 | 0.80% | ||
| 27 | Fiera Capital Corp | 3,916,728 | 32,196,000 | 0.80% | ||
| 28 | MACKENZIE FINANCIAL CORP | 3,764,000 | 30,978,000 | 0.77% | ||
| 29 | BANK OF MONTREAL /CAN/ | 3,727,700 | 30,641,000 | 0.76% | Call | |
| 30 | Legal & General Group Plc | 3,707,409 | 30,561,000 | 0.76% | ||
| 31 | WASATCH ADVISORS LP | 3,683,139 | 30,275,000 | 0.75% | ||
| 32 | BANK OF NOVA SCOTIA | 3,472,958 | 28,580,000 | 0.71% | ||
| 33 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,449,491 | 28,434,000 | 0.70% | ||
| 34 | CITADEL ADVISORS LLC | 3,225,700 | 26,515,000 | 0.66% | ||
| 35 | CREDIT SUISSE AG/ | 3,037,857 | 24,972,000 | 0.62% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,751,885 | 22,620,000 | 0.56% | ||
| 37 | STIFEL FINANCIAL CORP | 2,745,238 | 22,566,000 | 0.56% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 2,583,303 | 21,250,000 | 0.53% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 2,464,473 | 20,258,000 | 0.50% | ||
| 40 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,456,465 | 20,249,000 | 0.50% | ||
| 41 | TWO SIGMA ADVISERS, LP | 2,439,400 | 20,052,000 | 0.50% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 2,366,371 | 19,451,000 | 0.48% | ||
| 43 | INTACT INVESTMENT MANAGEMENT INC. | 2,170,070 | 19,053,000 | 0.47% | ||
| 44 | CANADA LIFE ASSURANCE Co | 2,218,379 | 18,209,000 | 0.45% | ||
| 45 | SOROS FUND MANAGEMENT LLC | 2,164,906 | 17,796,000 | 0.44% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 2,105,569 | 17,333,000 | 0.43% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,072,300 | 17,034,000 | 0.42% | Put | |
| 48 | ALTRINSIC GLOBAL ADVISORS LLC | 2,047,050 | 16,827,000 | 0.42% | ||
| 49 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,000,000 | 16,464,000 | 0.41% | ||
| 50 | DEUTSCHE BANK AG\ | 1,974,527 | 16,227,000 | 0.40% |
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.
