| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 68,771,834 | 127,908,000 | 14.15% | ||
| 2 | Bank of New York Mellon Corp | 54,609,161 | 101,573,000 | 11.24% | ||
| 3 | DONALD SMITH & CO., INC. | 36,918,041 | 68,668,000 | 7.60% | ||
| 4 | PRUDENTIAL PLC | 20,830,212 | 38,744,000 | 4.29% | ||
| 5 | DEUTSCHE BANK AG\ | 15,893,323 | 29,560,000 | 3.27% | ||
| 6 | VANGUARD GROUP INC | 14,255,985 | 26,516,000 | 2.93% | ||
| 7 | CIBC WORLD MARKET INC. | 12,127,875 | 22,558,000 | 2.50% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,000,000 | 22,320,000 | 2.47% | ||
| 9 | BANK OF MONTREAL /CAN/ | 11,283,298 | 20,988,000 | 2.32% | ||
| 10 | Invesco Ltd. | 11,151,271 | 20,740,000 | 2.29% | ||
| 11 | Hexavest Inc. | 10,088,719 | 18,665,000 | 2.06% | ||
| 12 | TD ASSET MANAGEMENT INC | 9,628,352 | 17,814,000 | 1.97% | ||
| 13 | APG Asset Management N.V. | 9,236,525 | 17,102,854 | 1.89% | ||
| 14 | Swiss National Bank | 8,774,848 | 16,260,000 | 1.80% | ||
| 15 | TORONTO DOMINION BANK | 8,032,914 | 14,916,000 | 1.65% | ||
| 16 | CREDIT AGRICOLE S A | 7,966,532 | 14,817,000 | 1.64% | ||
| 17 | NORGES BANK | 7,585,513 | 14,034,000 | 1.55% | ||
| 18 | ROYAL BANK OF CANADA | 7,220,323 | 13,429,000 | 1.49% | ||
| 19 | VAN DEN BERG MANAGEMENT I, INC | 7,025,449 | 13,067,000 | 1.45% | ||
| 20 | FMR LLC | 6,665,920 | 12,381,000 | 1.37% | ||
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 6,119,251 | 11,321,000 | 1.25% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 4,926,800 | 9,164,000 | 1.01% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 4,277,937 | 7,915,000 | 0.88% | ||
| 24 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,030,624 | 7,497,000 | 0.83% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,888,200 | 7,232,000 | 0.80% | Put | |
| 26 | SG Americas Securities, LLC | 3,791,837 | 7,053,000 | 0.78% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,788,100 | 7,046,000 | 0.78% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,695,933 | 6,838,000 | 0.76% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,595,585 | 6,687,000 | 0.74% | ||
| 30 | CREDIT SUISSE AG/ | 3,341,563 | 6,215,000 | 0.69% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 3,218,903 | 5,982,000 | 0.66% | ||
| 32 | MORGAN STANLEY | 3,066,745 | 5,704,000 | 0.63% | ||
| 33 | OppenheimerFunds, Inc. | 3,004,248 | 5,588,000 | 0.62% | ||
| 34 | Legal & General Group Plc | 3,017,803 | 5,586,000 | 0.62% | ||
| 35 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,000,000 | 5,580,000 | 0.62% | ||
| 36 | ALPS ADVISORS INC | 2,932,796 | 5,455,000 | 0.60% | ||
| 37 | JPMORGAN CHASE & CO | 2,871,405 | 5,341,000 | 0.59% | ||
| 38 | Sumitomo Mitsui Trust Group, Inc. | 2,712,344 | 5,097,000 | 0.56% | ||
| 39 | Ninety One UK Ltd | 2,712,707 | 5,046,000 | 0.56% | ||
| 40 | BANK OF NOVA SCOTIA | 2,634,504 | 4,892,000 | 0.54% | ||
| 41 | RUSSELL FRANK CO/ | 2,584,067 | 4,858,000 | 0.54% | ||
| 42 | GOLDMAN SACHS GROUP INC | 2,568,937 | 4,778,000 | 0.53% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,511,431 | 4,646,000 | 0.51% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 2,473,500 | 4,601,000 | 0.51% | Put | |
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,470,082 | 4,594,000 | 0.51% | ||
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 2,238,091 | 4,141,000 | 0.46% | ||
| 47 | Visium Asset Management, LP | 2,200,000 | 4,093,000 | 0.45% | ||
| 48 | SHELL ASSET MANAGEMENT CO | 1,279,206 | 3,288,000 | 0.36% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 1,756,480 | 3,267,000 | 0.36% | ||
| 50 | SEI INVESTMENTS CO | 1,592,079 | 2,961,000 | 0.33% |
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.
