| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 61,879,873 | 173,872,000 | 13.94% | ||
| 2 | DONALD SMITH & CO., INC. | 56,882,526 | 159,840,000 | 12.82% | ||
| 3 | VANGUARD GROUP INC | 20,275,253 | 56,974,000 | 4.57% | ||
| 4 | PRUDENTIAL PLC | 19,736,603 | 55,460,000 | 4.45% | ||
| 5 | BANK OF MONTREAL /CAN/ | 13,182,176 | 39,413,000 | 3.16% | ||
| 6 | CIBC WORLD MARKET INC. | 12,422,289 | 34,907,000 | 2.80% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 11,932,749 | 33,545,000 | 2.69% | ||
| 8 | NORGES BANK | 10,220,907 | 28,733,000 | 2.30% | ||
| 9 | TORONTO DOMINION BANK | 10,112,161 | 28,393,000 | 2.28% | ||
| 10 | ROYAL BANK OF CANADA | 10,092,113 | 28,359,000 | 2.27% | ||
| 11 | Swiss National Bank | 9,887,048 | 27,738,000 | 2.22% | ||
| 12 | TD ASSET MANAGEMENT INC | 9,562,885 | 26,883,000 | 2.16% | ||
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 9,523,662 | 26,773,000 | 2.15% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,771,380 | 24,685,000 | 1.98% | ||
| 15 | DEUTSCHE BANK AG\ | 8,734,479 | 24,542,000 | 1.97% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 7,215,775 | 20,269,000 | 1.63% | ||
| 17 | MORGAN STANLEY | 6,930,012 | 19,472,000 | 1.56% | ||
| 18 | CREDIT AGRICOLE S A | 5,938,463 | 16,687,000 | 1.34% | ||
| 19 | MACKENZIE FINANCIAL CORP | 5,823,901 | 16,324,000 | 1.31% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,118,000 | 14,382,000 | 1.15% | Put | |
| 21 | SEI INVESTMENTS CO | 4,726,003 | 13,280,000 | 1.07% | ||
| 22 | GOLDMAN SACHS GROUP INC | 4,393,737 | 12,346,000 | 0.99% | ||
| 23 | Invesco Ltd. | 3,954,853 | 11,114,000 | 0.89% | ||
| 24 | JPMORGAN CHASE & CO | 3,949,989 | 11,099,000 | 0.89% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,659,293 | 10,283,000 | 0.82% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,614,442 | 10,157,000 | 0.81% | ||
| 27 | Allianz Asset Management GmbH | 3,529,307 | 9,922,000 | 0.80% | ||
| 28 | Ninety One UK Ltd | 3,414,896 | 9,596,000 | 0.77% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,349,915 | 9,418,000 | 0.76% | ||
| 30 | OppenheimerFunds, Inc. | 3,282,377 | 9,223,000 | 0.74% | ||
| 31 | FMR LLC | 3,225,620 | 9,057,000 | 0.73% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 3,220,182 | 9,049,000 | 0.73% | ||
| 33 | Sumitomo Mitsui Trust Group, Inc. | 3,140,393 | 8,802,000 | 0.71% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 3,085,603 | 8,667,000 | 0.70% | ||
| 35 | APG Asset Management N.V. | 3,221,676 | 8,587,000 | 0.69% | ||
| 36 | ALPS ADVISORS INC | 2,916,916 | 8,197,000 | 0.66% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 2,802,206 | 7,874,000 | 0.63% | ||
| 38 | Bank of New York Mellon Corp | 2,585,746 | 7,266,000 | 0.58% | ||
| 39 | CREDIT SUISSE AG/ | 2,492,437 | 7,005,000 | 0.56% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,425,829 | 6,816,000 | 0.55% | ||
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 2,377,600 | 6,684,000 | 0.54% | ||
| 42 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,358,725 | 6,631,000 | 0.53% | ||
| 43 | Candriam S.C.A. | 2,268,192 | 6,376,000 | 0.51% | ||
| 44 | SG Americas Securities, LLC | 2,247,555 | 6,316,000 | 0.51% | ||
| 45 | UBS Group AG | 2,192,326 | 6,160,000 | 0.49% | ||
| 46 | Quantitative Investment Management, LLC | 2,192,200 | 6,160,000 | 0.49% | ||
| 47 | BANK OF NOVA SCOTIA | 2,056,700 | 5,775,000 | 0.46% | ||
| 48 | Gotham Asset Management, LLC | 2,040,110 | 5,733,000 | 0.46% | ||
| 49 | Legal & General Group Plc | 2,032,879 | 5,731,000 | 0.46% | ||
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,025,050 | 5,690,000 | 0.46% |
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.
