| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 105,537,134 | 256,603,000 | 24.08% | ||
| 2 | DONALD SMITH & CO., INC. | 64,206,675 | 156,022,000 | 14.64% | ||
| 3 | VANGUARD GROUP INC | 22,242,591 | 54,049,000 | 5.07% | ||
| 4 | CREDIT SUISSE AG/ | 16,227,772 | 39,433,000 | 3.70% | ||
| 5 | CREDIT SUISSE AG/ | 12,466,500 | 30,294,000 | 2.84% | Put | |
| 6 | Hexavest Inc. | 12,054,411 | 29,237,000 | 2.74% | ||
| 7 | NORGES BANK | 11,161,593 | 26,901,000 | 2.52% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,043,363 | 21,514,000 | 2.02% | ||
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 8,785,088 | 21,173,000 | 1.99% | ||
| 10 | TD ASSET MANAGEMENT INC | 7,969,680 | 19,208,000 | 1.80% | ||
| 11 | BANK OF MONTREAL /CAN/ | 7,818,978 | 19,000,000 | 1.78% | ||
| 12 | GOLDMAN SACHS GROUP INC | 7,612,624 | 18,499,000 | 1.74% | ||
| 13 | MACKENZIE FINANCIAL CORP | 7,292,480 | 17,721,000 | 1.66% | ||
| 14 | CITADEL ADVISORS LLC | 7,067,295 | 17,174,000 | 1.61% | ||
| 15 | DEUTSCHE BANK AG\ | 6,477,454 | 15,738,000 | 1.48% | ||
| 16 | Swiss National Bank | 5,996,248 | 14,475,000 | 1.36% | ||
| 17 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,253,531 | 12,662,000 | 1.19% | ||
| 18 | MORGAN STANLEY | 4,999,351 | 12,147,000 | 1.14% | ||
| 19 | Ninety One UK Ltd | 4,559,506 | 11,080,000 | 1.04% | ||
| 20 | AMERIPRISE FINANCIAL INC | 4,553,975 | 11,066,000 | 1.04% | ||
| 21 | SEI INVESTMENTS CO | 4,522,148 | 10,989,000 | 1.03% | ||
| 22 | ROYAL BANK OF CANADA | 4,078,833 | 9,911,000 | 0.93% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 3,915,065 | 9,514,000 | 0.89% | ||
| 24 | BANK OF NOVA SCOTIA | 3,866,471 | 9,333,000 | 0.88% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 3,536,563 | 8,524,000 | 0.80% | ||
| 26 | Sumitomo Mitsui Trust Group, Inc. | 3,107,417 | 7,774,000 | 0.73% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,094,700 | 7,520,000 | 0.71% | Put | |
| 28 | FMR LLC | 3,055,622 | 7,375,000 | 0.69% | ||
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,000,000 | 7,290,000 | 0.68% | ||
| 30 | TORONTO DOMINION BANK | 2,883,561 | 7,226,000 | 0.68% | ||
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 2,900,347 | 6,990,000 | 0.66% | ||
| 32 | Invesco Ltd. | 2,851,221 | 6,929,000 | 0.65% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,652,078 | 6,445,000 | 0.60% | ||
| 34 | BARCLAYS PLC | 2,618,248 | 6,362,000 | 0.60% | ||
| 35 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,264,389 | 5,458,000 | 0.51% | ||
| 36 | ALPS ADVISORS INC | 2,102,848 | 5,110,000 | 0.48% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,066,442 | 4,980,338 | 0.47% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,013,000 | 4,892,000 | 0.46% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,969,794 | 4,787,000 | 0.45% | ||
| 40 | D. E. Shaw & Co., Inc. | 1,943,366 | 4,692,000 | 0.44% | ||
| 41 | Allianz Asset Management GmbH | 1,838,183 | 4,568,000 | 0.43% | ||
| 42 | Polar Capital LLP | 1,846,454 | 4,533,000 | 0.43% | ||
| 43 | CITIGROUP INC | 1,748,699 | 4,214,000 | 0.40% | ||
| 44 | Legal & General Group Plc | 1,674,737 | 4,010,000 | 0.38% | ||
| 45 | GROUP ONE TRADING LLC | 1,516,028 | 3,684,000 | 0.35% | ||
| 46 | CITADEL ADVISORS LLC | 1,503,200 | 3,653,000 | 0.34% | Put | |
| 47 | SG Americas Securities, LLC | 1,309,723 | 3,183,000 | 0.30% | ||
| 48 | HSBC HOLDINGS PLC | 1,187,953 | 2,873,000 | 0.27% | ||
| 49 | TOBAM | 1,152,100 | 2,777,000 | 0.26% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,060,175 | 2,652,000 | 0.25% |
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.
