| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 79,320,947 | 475,925,000 | 15.27% | ||
| 2 | VAN ECK ASSOCIATES CORP | 63,020,492 | 378,127,000 | 12.14% | ||
| 3 | DONALD SMITH & CO., INC. | 29,570,012 | 177,420,000 | 5.69% | ||
| 4 | ROYAL BANK OF CANADA | 24,903,775 | 149,422,000 | 4.80% | ||
| 5 | Invesco Ltd. | 18,635,220 | 111,992,000 | 3.59% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,360,440 | 92,164,000 | 2.96% | ||
| 7 | BANK OF MONTREAL /CAN/ | 14,856,715 | 89,140,000 | 2.86% | ||
| 8 | CIBC WORLD MARKET INC. | 12,239,139 | 73,435,000 | 2.36% | ||
| 9 | TD ASSET MANAGEMENT INC | 11,286,346 | 67,866,000 | 2.18% | ||
| 10 | PRUDENTIAL PLC | 11,283,244 | 67,699,000 | 2.17% | ||
| 11 | TORONTO DOMINION BANK | 10,321,472 | 61,630,000 | 1.98% | ||
| 12 | APG Asset Management N.V. | 9,942,725 | 59,784,000 | 1.92% | ||
| 13 | NORGES BANK | 8,032,257 | 48,292,000 | 1.55% | ||
| 14 | FMR LLC | 7,917,020 | 47,504,000 | 1.52% | ||
| 15 | Swiss National Bank | 7,493,248 | 45,032,000 | 1.45% | ||
| 16 | I.G. INVESTMENT MANAGEMENT, LTD. | 7,243,956 | 43,474,000 | 1.40% | ||
| 17 | OppenheimerFunds, Inc. | 6,590,000 | 39,540,000 | 1.27% | ||
| 18 | CREDIT AGRICOLE S A | 6,316,254 | 37,898,000 | 1.22% | ||
| 19 | CITADEL ADVISORS LLC | 6,284,445 | 37,706,000 | 1.21% | ||
| 20 | PCJ Investment Counsel Ltd. | 6,120,055 | 36,801,000 | 1.18% | ||
| 21 | GABELLI FUNDS LLC | 5,717,500 | 34,305,000 | 1.10% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,879,854 | 29,343,000 | 0.94% | ||
| 23 | MORGAN STANLEY | 4,404,355 | 26,426,000 | 0.85% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,261,811 | 25,571,000 | 0.82% | ||
| 25 | BANK OF NOVA SCOTIA | 4,067,728 | 24,420,000 | 0.78% | ||
| 26 | VAN DEN BERG MANAGEMENT I, INC | 3,979,936 | 23,880,000 | 0.77% | ||
| 27 | Legal & General Group Plc | 3,761,311 | 22,620,000 | 0.73% | ||
| 28 | MACKENZIE FINANCIAL CORP | 3,567,180 | 21,369,000 | 0.69% | ||
| 29 | CREDIT SUISSE AG/ | 3,298,491 | 19,790,000 | 0.64% | ||
| 30 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,250,000 | 19,489,000 | 0.63% | ||
| 31 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,054,991 | 18,370,000 | 0.59% | ||
| 32 | BARING ASSET MANAGEMENT Ltd | 3,016,520 | 18,099,000 | 0.58% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,900,267 | 17,401,672 | 0.56% | ||
| 34 | STIFEL FINANCIAL CORP | 2,700,772 | 16,205,000 | 0.52% | ||
| 35 | TOBAM | 2,693,400 | 16,195,000 | 0.52% | ||
| 36 | INTACT INVESTMENT MANAGEMENT INC. | 2,352,376 | 15,784,000 | 0.51% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 2,620,863 | 15,726,000 | 0.50% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 2,583,303 | 15,500,000 | 0.50% | ||
| 39 | DEUTSCHE BANK AG\ | 2,576,891 | 15,457,000 | 0.50% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,521,800 | 15,131,000 | 0.49% | Put | |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 2,432,369 | 14,584,000 | 0.47% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,424,922 | 14,550,000 | 0.47% | ||
| 43 | TWO SIGMA ADVISERS, LP | 2,217,500 | 13,305,000 | 0.43% | ||
| 44 | ALTRINSIC GLOBAL ADVISORS LLC | 2,165,082 | 12,990,000 | 0.42% | ||
| 45 | CANADA LIFE ASSURANCE Co | 2,155,551 | 12,955,000 | 0.42% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 1,805,057 | 12,130,000 | 0.39% | ||
| 47 | D. E. Shaw & Co., Inc. | 1,961,230 | 11,767,000 | 0.38% | ||
| 48 | Spot Trading L.L.C | 1,957,300 | 11,744,000 | 0.38% | Put | |
| 49 | First Eagle Investment Management, LLC | 1,784,222 | 10,707,000 | 0.34% | ||
| 50 | Spot Trading L.L.C | 1,759,913 | 10,559,000 | 0.34% |
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.
