| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 72,570,507 | 123,254,000 | 13.78% | ||
| 2 | Bank of New York Mellon Corp | 57,592,618 | 97,908,000 | 10.94% | ||
| 3 | DONALD SMITH & CO., INC. | 37,249,826 | 63,325,000 | 7.08% | ||
| 4 | ALPS ADVISORS INC | 2,527,382 | 42,965,000 | 4.80% | ||
| 5 | Invesco Ltd. | 17,022,646 | 28,938,000 | 3.23% | ||
| 6 | DEUTSCHE BANK AG\ | 16,050,421 | 27,284,000 | 3.05% | ||
| 7 | PRUDENTIAL PLC | 15,123,318 | 25,710,000 | 2.87% | ||
| 8 | BANK OF MONTREAL /CAN/ | 14,561,969 | 24,756,000 | 2.77% | ||
| 9 | VANGUARD GROUP INC | 13,145,857 | 22,349,000 | 2.50% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,000,000 | 22,100,000 | 2.47% | ||
| 11 | CIBC WORLD MARKET INC. | 12,876,234 | 21,890,000 | 2.45% | ||
| 12 | TD ASSET MANAGEMENT INC | 10,464,909 | 17,562,000 | 1.96% | ||
| 13 | Hexavest Inc. | 9,865,033 | 16,556,000 | 1.85% | ||
| 14 | CREDIT AGRICOLE S A | 9,307,557 | 15,823,000 | 1.77% | ||
| 15 | Swiss National Bank | 8,605,448 | 14,467,000 | 1.62% | ||
| 16 | TORONTO DOMINION BANK | 8,548,928 | 14,159,000 | 1.58% | ||
| 17 | APG Asset Management N.V. | 8,314,925 | 13,985,000 | 1.56% | ||
| 18 | VAN DEN BERG MANAGEMENT I, INC | 7,334,556 | 12,469,000 | 1.39% | ||
| 19 | SHELL ASSET MANAGEMENT CO | 1,805,057 | 12,130,000 | 1.36% | ||
| 20 | FMR LLC | 7,135,920 | 12,031,000 | 1.34% | ||
| 21 | ROYAL BANK OF CANADA | 6,682,930 | 11,360,000 | 1.27% | ||
| 22 | NORGES BANK | 6,201,641 | 10,408,000 | 1.16% | ||
| 23 | MORGAN STANLEY | 5,928,790 | 10,078,000 | 1.13% | ||
| 24 | JPMORGAN CHASE & CO | 4,422,201 | 7,517,000 | 0.84% | ||
| 25 | SG Americas Securities, LLC | 4,163,327 | 7,078,000 | 0.79% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 4,214,707 | 7,073,000 | 0.79% | ||
| 27 | Connor, Clark & Lunn Investment Management Ltd. | 4,158,326 | 6,979,000 | 0.78% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,086,873 | 6,858,000 | 0.77% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,863,956 | 6,569,000 | 0.73% | ||
| 30 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,833,411 | 6,517,000 | 0.73% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 3,802,761 | 6,465,000 | 0.72% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,788,100 | 6,440,000 | 0.72% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,750,200 | 6,375,000 | 0.71% | Put | |
| 34 | OppenheimerFunds, Inc. | 3,400,000 | 5,780,000 | 0.65% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 3,218,903 | 5,445,000 | 0.61% | ||
| 36 | BANK OF NOVA SCOTIA | 3,132,108 | 5,282,000 | 0.59% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 3,070,400 | 5,218,000 | 0.58% | ||
| 38 | GOLDMAN SACHS GROUP INC | 2,866,625 | 4,874,000 | 0.54% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,791,199 | 4,745,000 | 0.53% | ||
| 40 | CREDIT SUISSE AG/ | 2,710,381 | 4,607,000 | 0.51% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 2,675,265 | 4,413,000 | 0.49% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,589,231 | 4,345,000 | 0.49% | ||
| 43 | SUN VALLEY GOLD LLC | 2,556,212 | 4,243,000 | 0.47% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 2,473,500 | 4,205,000 | 0.47% | Put | |
| 45 | Parallax Volatility Advisers, L.P. | 2,377,600 | 4,042,000 | 0.45% | Call | |
| 46 | CIDEL ASSET MANAGEMENT INC | 2,220,778 | 3,764,000 | 0.42% | ||
| 47 | Legal & General Group Plc | 2,112,367 | 3,540,000 | 0.40% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 2,105,391 | 3,533,000 | 0.39% | ||
| 49 | TOBAM | 2,026,200 | 3,400,000 | 0.38% | ||
| 50 | Atria Investments, Inc | 6 | 3,390,000 | 0.38% |
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.
