| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 86,770,428 | 311,471,000 | 16.38% | ||
| 2 | Bank of New York Mellon Corp | 48,682,527 | 174,771,000 | 9.19% | ||
| 3 | DONALD SMITH & CO., INC. | 34,409,676 | 123,531,000 | 6.50% | ||
| 4 | ROYAL BANK OF CANADA | 19,837,860 | 71,219,000 | 3.75% | ||
| 5 | Invesco Ltd. | 18,414,823 | 66,022,000 | 3.47% | ||
| 6 | BANK OF MONTREAL /CAN/ | 16,264,125 | 58,388,000 | 3.07% | ||
| 7 | CIBC WORLD MARKET INC. | 13,791,994 | 49,513,000 | 2.60% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,000,000 | 43,036,000 | 2.26% | ||
| 9 | PRUDENTIAL PLC | 11,283,244 | 40,507,000 | 2.13% | ||
| 10 | VANGUARD GROUP INC | 10,942,765 | 39,285,000 | 2.07% | ||
| 11 | CREDIT AGRICOLE S A | 10,204,657 | 36,635,000 | 1.93% | ||
| 12 | TORONTO DOMINION BANK | 10,085,855 | 36,152,000 | 1.90% | ||
| 13 | TD ASSET MANAGEMENT INC | 9,878,919 | 35,413,000 | 1.86% | ||
| 14 | Hexavest Inc. | 9,814,718 | 35,183,000 | 1.85% | ||
| 15 | DEUTSCHE BANK AG\ | 8,604,314 | 30,887,000 | 1.62% | ||
| 16 | NORGES BANK | 8,203,765 | 29,408,000 | 1.55% | ||
| 17 | Swiss National Bank | 8,191,448 | 29,225,000 | 1.54% | ||
| 18 | PCJ Investment Counsel Ltd. | 7,658,845 | 27,455,000 | 1.44% | ||
| 19 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,624,629 | 27,372,000 | 1.44% | ||
| 20 | FMR LLC | 7,321,720 | 26,245,000 | 1.38% | ||
| 21 | GABELLI FUNDS LLC | 6,917,500 | 24,834,000 | 1.31% | ||
| 22 | APG Asset Management N.V. | 6,154,180 | 22,060,000 | 1.16% | ||
| 23 | OppenheimerFunds, Inc. | 5,700,000 | 20,463,000 | 1.08% | ||
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 5,621,875 | 20,153,000 | 1.06% | ||
| 25 | JPMORGAN CHASE & CO | 5,463,471 | 19,615,000 | 1.03% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,739,363 | 16,989,000 | 0.89% | ||
| 27 | BANK OF NOVA SCOTIA | 4,305,876 | 15,437,000 | 0.81% | ||
| 28 | CREDIT SUISSE AG/ | 4,262,704 | 15,303,000 | 0.80% | ||
| 29 | Parallax Volatility Advisers, L.P. | 4,197,300 | 15,069,000 | 0.79% | Put | |
| 30 | Legal & General Group Plc | 4,090,238 | 14,669,000 | 0.77% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,084,800 | 14,664,000 | 0.77% | ||
| 32 | SUN VALLEY GOLD LLC | 3,608,306 | 12,926,000 | 0.68% | ||
| 33 | VAN DEN BERG MANAGEMENT I, INC | 3,570,565 | 12,818,000 | 0.67% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 3,218,903 | 11,545,000 | 0.61% | ||
| 35 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,968,691 | 10,642,000 | 0.56% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. | 2,749,832 | 9,847,000 | 0.52% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 2,621,029 | 9,410,000 | 0.49% | ||
| 38 | Parallax Volatility Advisers, L.P. | 2,612,140 | 9,378,000 | 0.49% | ||
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,387,173 | 8,558,000 | 0.45% | ||
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,355,364 | 8,456,000 | 0.44% | ||
| 41 | CIDEL ASSET MANAGEMENT INC | 2,355,878 | 8,433,000 | 0.44% | ||
| 42 | TOBAM | 2,344,800 | 8,406,000 | 0.44% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 2,268,199 | 8,130,000 | 0.43% | ||
| 44 | ALTRINSIC GLOBAL ADVISORS LLC | 2,163,822 | 7,768,000 | 0.41% | ||
| 45 | INTACT INVESTMENT MANAGEMENT INC. | 1,685,876 | 7,637,000 | 0.40% | ||
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 2,064,191 | 7,399,000 | 0.39% | ||
| 47 | ALPS ADVISORS INC | 1,987,276 | 7,134,000 | 0.38% | ||
| 48 | TWO SIGMA ADVISERS, LP | 1,911,300 | 6,862,000 | 0.36% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,903,100 | 6,832,000 | 0.36% | Call | |
| 50 | SHELL ASSET MANAGEMENT CO | 1,473,464 | 6,690,000 | 0.35% |
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.
