| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 7,151,877 | 66,441,000 | 10.51% | ||
| 2 | VANGUARD GROUP INC | 6,335,215 | 58,854,000 | 9.31% | ||
| 3 | VAN ECK ASSOCIATES CORP | 5,281,902 | 49,069,000 | 7.76% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 5,240,133 | 48,681,000 | 7.70% | ||
| 5 | STATE STREET CORP | 3,995,456 | 37,120,000 | 5.87% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 3,716,909 | 34,530,000 | 5.46% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,862,414 | 26,592,000 | 4.21% | ||
| 8 | BlackRock Fund Advisors | 2,801,748 | 26,028,000 | 4.12% | ||
| 9 | DEUTSCHE BANK AG\ | 2,206,069 | 20,493,000 | 3.24% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,507,192 | 14,002,000 | 2.21% | ||
| 11 | NORTHERN TRUST CORP | 1,338,939 | 12,439,000 | 1.97% | ||
| 12 | AEGIS FINANCIAL CORP | 1,069,044 | 9,931,000 | 1.57% | ||
| 13 | D. E. Shaw & Co., Inc. | 963,933 | 8,955,000 | 1.42% | ||
| 14 | Global X Management CO LLC | 957,758 | 8,898,000 | 1.41% | ||
| 15 | ROYCE & ASSOCIATES LP | 875,000 | 8,129,000 | 1.29% | ||
| 16 | NORGES BANK | 823,854 | 7,653,000 | 1.21% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 779,800 | 7,245,000 | 1.15% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 770,513 | 7,158,000 | 1.13% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 757,790 | 7,040,000 | 1.11% | ||
| 20 | TEACHERS ADVISORS, LLC | 619,237 | 5,753,000 | 0.91% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 617,189 | 5,734,000 | 0.91% | ||
| 22 | DREMAN VALUE MANAGEMENT, L L C | 603,617 | 5,608,000 | 0.89% | ||
| 23 | Spot Trading L.L.C | 602,800 | 5,600,000 | 0.89% | Put | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 561,289 | 5,214,000 | 0.82% | ||
| 25 | Bank of New York Mellon Corp | 555,250 | 5,158,000 | 0.82% | ||
| 26 | WELLS FARGO & COMPANY/MN | 553,615 | 5,144,000 | 0.81% | ||
| 27 | SPROTT INC. | 547,800 | 5,089,000 | 0.80% | ||
| 28 | OppenheimerFunds, Inc. | 516,420 | 4,798,000 | 0.76% | ||
| 29 | CREDIT SUISSE AG/ | 497,701 | 4,624,000 | 0.73% | ||
| 30 | AMERIPRISE FINANCIAL INC | 492,370 | 4,575,000 | 0.72% | ||
| 31 | MORGAN STANLEY | 450,183 | 4,183,000 | 0.66% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 438,000 | 4,069,000 | 0.64% | ||
| 33 | JPMORGAN CHASE & CO | 434,825 | 4,039,000 | 0.64% | ||
| 34 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 433,070 | 4,023,000 | 0.64% | ||
| 35 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 411,965 | 3,827,000 | 0.61% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 370,180 | 3,420,000 | 0.54% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,046 | 3,169,000 | 0.50% | ||
| 38 | SUN VALLEY GOLD LLC | 333,671 | 3,100,000 | 0.49% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 323,574 | 3,006,000 | 0.48% | ||
| 40 | BlackRock Investment Management, LLC | 320,867 | 2,981,000 | 0.47% | ||
| 41 | SHAH CAPITAL MANAGEMENT | 311,108 | 2,890,000 | 0.46% | ||
| 42 | BANK OF MONTREAL /CAN/ | 309,320 | 2,873,000 | 0.45% | ||
| 43 | AXA S.A. | 307,741 | 2,859,000 | 0.45% | ||
| 44 | CHARTWELL INVESTMENT PARTNERS/PA | 298,634 | 2,774,000 | 0.44% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 274,758 | 2,552,000 | 0.40% | ||
| 46 | D. E. Shaw & Co., Inc. | 258,500 | 2,401,000 | 0.38% | Put | |
| 47 | A.R.T. Advisors, LLC | 249,165 | 2,314,000 | 0.37% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 225,959 | 2,099,000 | 0.33% | ||
| 49 | CITIGROUP INC | 195,300 | 1,814,000 | 0.29% | Put | |
| 50 | MILLENNIUM MANAGEMENT LLC | 193,496 | 1,798,000 | 0.28% |
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.
