4.64450 % | Donald Smith & Co., Inc. | 9,879,956 | 2,156,920 | |
4.38406 % | Condire Management, LP | 9,325,940 | -34,168 | |
3.95078 % | Ruffer LLP | 8,404,250 | -142,900 | |
3.82302 % | Dimensional Fund Advisors, L.P. | 8,132,482 | 164,123 | |
3.76885 % | The Vanguard Group, Inc. | 8,017,242 | 23,553 | |
2.63252 % | Quantex AG | 5,600,000 | 200,000 | |
2.36832 % | Pzena Investment Management, LLC | 5,037,976 | 530,700 | |
2.26843 % | Connor, Clark & Lunn Investment Management Ltd. | 4,825,505 | 1,655,350 | |
2.04690 % | Baker Steel Capital Managers LLP | 4,354,246 | -118,300 | |
12.17475 % | BlackRock Investment Management (UK) Ltd. | 25,898,605 | 113,393 | |
10.26257 % | Van Eck Associates Corporation | 21,830,945 | 1,348,792 | |
1.81156 % | Citi Investment Research (US) | 3,853,625 | 485 | |
1.74950 % | Franklin Advisers, Inc. | 3,721,600 | -102,100 | |
1.55742 % | BlackRock Institutional Trust Company, N.A. | 3,313,009 | 8,033 | |
1.51151 % | Helikon Investments Ltd | 3,215,352 | -2,455,052 | |
1.44331 % | Wellington Management Company, LLP | 3,070,263 | 87,248 | |
1.27783 % | Bankinter, S.A. (Madrid) | 2,718,260 | 0 | |
1.25045 % | Edmond de Rothschild Asset Management (France) S.A. | 2,660,000 | -140,000 | |
1.03162 % | Heartland Advisors, Inc. | 2,194,500 | 3,200 | |
0.97700 % | Schroder Investment Management Ltd. (SIM) | 2,078,313 | 2,740 | |
0.91546 % | J.P. Morgan Securities LLC | 1,947,398 | 156,915 | |
0.84983 % | Pale Fire Capital SE | 1,807,787 | 1,661,638 | |
0.82533 % | Aegis Financial Corporation | 1,755,676 | 0 | |
0.81288 % | Two Sigma Investments, LP | 1,729,197 | 770,161 | |
0.79397 % | VanEck Asset Management B.V. | 1,688,975 | 168,851 | |
0.79134 % | Goldman Sachs International | 1,683,370 | -500,631 | |
0.75249 % | Sumitomo Mitsui DS Asset Management Company, Limited | 1,600,736 | 1,600,736 | |
0.72747 % | Intact Investment Management Inc. | 1,547,500 | -616,600 | |
0.70468 % | Victory Capital Management Inc. | 1,499,019 | 0 | |
0.66940 % | BlackRock Advisors (UK) Limited | 1,423,966 | -95,524 | |
0.66926 % | Morgan Stanley Canada Limited | 1,423,667 | -44,402 | |
0.64381 % | TD Asset Management Inc. | 1,369,548 | 793,913 | |
0.63892 % | Bankinter Gestión de Activos, SGIIC S.A. | 1,359,130 | 1,359,130 | |
0.63133 % | RBC Global Asset Management Inc. | 1,342,994 | 1,322,310 | |
0.63065 % | Earth Resource Investment Group | 1,341,550 | 0 | |
0.62369 % | BofA Global Research (US) | 1,326,748 | 289,962 | |
0.58311 % | Alps Advisors, Inc. | 1,240,407 | -6,610 | |
0.57427 % | Invesco Advisers, Inc. | 1,221,606 | 591,500 | |
0.56442 % | Mackenzie Financial Corporation | 1,200,666 | -2,184,168 | |
0.54763 % | Charles Schwab Investment Management, Inc. | 1,164,939 | 11,740 | |
0.50089 % | Bank of Montreal Europe PLC | 1,065,504 | -480,192 | |
0.44067 % | Goldman Sachs & Company, Inc. | 937,417 | 525,558 | |
0.43887 % | BMO Asset Management Inc. | 933,585 | -13,206 | |
0.37043 % | U.S. Global Investors, Inc. | 788,003 | 146,355 | |
0.36350 % | Millennium Management LLC | 773,253 | 276,353 | |
0.34342 % | Numeric Investors LLC | 730,546 | 521,472 | |
0.30580 % | California State Teachers Retirement System | 650,515 | 59,017 | |
0.28935 % | CIBC World Markets Inc. | 615,514 | 219,648 | |
0.28206 % | Credit Mutuel Asset Management | 600,000 | -20,000 | |
0.26496 % | National Bank of Canada | 563,638 | 21,219 | |
0.26373 % | Polunin Capital Partners Limited | 561,015 | 0 | |
0.26368 % | Arrowstreet Capital, Limited Partnership | 560,916 | 522,642 | |
0.25649 % | Bessemer Trust Company, N.A. (US) | 545,621 | -24,969 | |
0.25568 % | Goldman Sachs Asset Management, L.P. | 543,900 | 222,100 | |
0.24259 % | Marshall Wace LLP | 516,048 | 516,048 | |
0.21345 % | CPR Asset Management | 454,063 | -42,000 | |
0.20740 % | Hartree Partners, LP | 441,200 | 203,700 | |
0.20529 % | American Century Investment Management, Inc. | 436,695 | -698,982 | |
0.20223 % | Schweizerische Nationalbank | 430,200 | -52,000 | |
0.19744 % | CPP Investment Board | 420,000 | 0 | |
0.19721 % | Legal & General Investment Management Ltd. | 419,517 | 19,846 | |
0.18193 % | LSV Asset Management | 387,000 | -188,400 | |
0.17924 % | Credit Suisse Funds AG | 381,278 | 179,568 | |
0.17778 % | Baillie Gifford & Co. | 378,180 | 61,000 | |
0.17338 % | Picton Mahoney Asset Management | 368,815 | -7,100 | |
0.17168 % | BlackRock International Ltd. | 365,215 | -27,499 | |
0.17084 % | Dimensional Fund Advisors, Ltd. | 363,409 | 1,868 | |
0.16364 % | CoreCommodity Management, LLC | 348,100 | 9,000 | |
0.14953 % | Industrial Alliance Investment Management Inc. | 318,084 | 1,900 | |
0.14644 % | Acadian Asset Management LLC | 311,506 | 278,078 | |
0.14267 % | Alberta Investment Management Corporation | 303,500 | 0 | |
0.14244 % | Allspring Global Investments, LLC | 303,004 | 558 | |
0.12850 % | VanEck Australia Pty Ltd. | 273,359 | -15,695 | |
0.11611 % | Citadel Advisors LLC | 246,997 | 216,025 | |
0.11257 % | Numerai Gp LLC | 239,463 | 156,758 | |
0.10225 % | Renaissance Technologies LLC | 217,500 | 217,500 | |
0.09944 % | CIBC Asset Management Inc. | 211,525 | 4,327 | |
0.09402 % | Serafin Asset Management AG | 200,000 | 50,000 | |
0.08960 % | APIS ASSET MANAGEMENT SA | 190,600 | 190,600 | |
0.08791 % | ClariVest Asset Management LLC | 187,000 | 0 | |
0.08434 % | Optimum Asset Management Inc. | 179,405 | 0 | |
0.08269 % | British Columbia Investment Management Corp. | 175,894 | -80,246 | |
0.08165 % | Vestcor Inc | 173,690 | -120,552 | |
0.08146 % | Sun Life Global Investments (Canada) Inc. | 173,287 | 6,712 | |
0.08085 % | Jane Street Capital, L.L.C. | 171,987 | 171,987 | |
0.08049 % | Nuveen LLC | 171,214 | 0 | |
0.07623 % | Mirae Asset Global Investments (USA) LLC | 162,169 | -17,877 | |
0.07446 % | Manulife Investment Management (North America) Limited | 158,392 | -671 | |
0.07163 % | DWS Investment Management Americas, Inc. | 152,380 | 1,160 | |
0.07051 % | CM Management, LLC | 150,000 | 150,000 | |
0.06951 % | State Street Global Advisors (US) | 147,854 | -1,070 | |
0.06816 % | PKO Towarzystwo Funduszy Inwestycyjnych S.A. | 145,000 | 0 | |
0.06365 % | Quadrature Capital LLP | 135,400 | -5,400 | |
0.06114 % | Avantis Investors | 130,068 | 130,068 | |
0.05773 % | Invesco Capital Management LLC | 122,806 | -6,695 | |
0.05641 % | SSI Asset Management Company Limited | 120,000 | 120,000 | |
0.05497 % | State Street Global Advisors Ltd. (Canada) | 116,941 | -1,914 | |
0.05415 % | Guggenheim Investments | 115,187 | 27,230 | |
0.05275 % | Morgan Stanley & Co. LLC | 112,208 | -15,606 | |
0.05171 % | SSI Wealth Management AG | 110,000 | -40,000 | |