| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 10,386,723 | 95,350,000 | 14.26% | ||
| 2 | VANGUARD GROUP INC | 6,353,398 | 58,325,000 | 8.72% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,335,408 | 48,978,000 | 7.32% | ||
| 4 | VAN ECK ASSOCIATES CORP | 4,989,117 | 45,800,000 | 6.85% | ||
| 5 | STATE STREET CORP | 3,884,825 | 35,665,000 | 5.33% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 3,732,565 | 34,265,000 | 5.12% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,881,499 | 26,452,000 | 3.95% | ||
| 8 | BlackRock Fund Advisors | 2,507,151 | 23,016,000 | 3.44% | ||
| 9 | DEUTSCHE BANK AG\ | 1,792,784 | 16,457,000 | 2.46% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,604,072 | 14,725,000 | 2.20% | ||
| 11 | Spot Trading L.L.C | 1,393,300 | 12,790,000 | 1.91% | Put | |
| 12 | Global X Management CO LLC | 1,301,697 | 11,950,000 | 1.79% | ||
| 13 | CREDIT SUISSE AG/ | 1,282,933 | 11,777,000 | 1.76% | ||
| 14 | NORTHERN TRUST CORP | 1,236,651 | 11,352,000 | 1.70% | ||
| 15 | NORGES BANK | 1,117,957 | 10,263,000 | 1.53% | ||
| 16 | ROYCE & ASSOCIATES LP | 1,105,000 | 10,144,000 | 1.52% | ||
| 17 | AEGIS FINANCIAL CORP | 1,069,044 | 9,814,000 | 1.47% | ||
| 18 | SHAH CAPITAL MANAGEMENT | 990,615 | 9,093,000 | 1.36% | ||
| 19 | D. E. Shaw & Co., Inc. | 854,377 | 7,843,000 | 1.17% | ||
| 20 | BANK OF MONTREAL /CAN/ | 799,100 | 7,336,000 | 1.10% | Call | |
| 21 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 778,388 | 7,146,000 | 1.07% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 760,002 | 6,977,000 | 1.04% | ||
| 23 | Graham Capital Management, L.P. | 750,000 | 6,885,000 | 1.03% | Put | |
| 24 | AMERIPRISE FINANCIAL INC | 716,975 | 6,582,000 | 0.98% | ||
| 25 | TEACHERS ADVISORS, LLC | 617,005 | 5,664,000 | 0.85% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 610,900 | 5,608,000 | 0.84% | Put | |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 602,778 | 5,533,000 | 0.83% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 601,490 | 5,522,000 | 0.83% | ||
| 29 | DREMAN VALUE MANAGEMENT, L L C | 589,729 | 5,414,000 | 0.81% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 574,094 | 5,270,000 | 0.79% | ||
| 31 | Bank of New York Mellon Corp | 560,568 | 5,145,000 | 0.77% | ||
| 32 | SPROTT INC. | 547,800 | 5,029,000 | 0.75% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 440,780 | 4,046,000 | 0.60% | ||
| 34 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 425,740 | 3,908,000 | 0.58% | ||
| 35 | JPMORGAN CHASE & CO | 424,594 | 3,898,000 | 0.58% | ||
| 36 | Spot Trading L.L.C | 399,104 | 3,664,000 | 0.55% | ||
| 37 | AVIVA PLC | 390,000 | 3,580,000 | 0.54% | ||
| 38 | BANK OF MONTREAL /CAN/ | 383,072 | 3,516,000 | 0.53% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,716 | 3,229,000 | 0.48% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 322,923 | 2,964,000 | 0.44% | ||
| 41 | D. E. Shaw & Co., Inc. | 314,700 | 2,889,000 | 0.43% | Put | |
| 42 | BlackRock Investment Management, LLC | 312,334 | 2,867,000 | 0.43% | ||
| 43 | AXA S.A. | 307,741 | 2,825,000 | 0.42% | ||
| 44 | CITIGROUP INC | 232,300 | 2,133,000 | 0.32% | Call | |
| 45 | CITADEL ADVISORS LLC | 228,949 | 2,102,000 | 0.31% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 225,959 | 2,074,000 | 0.31% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,020 | 1,735,000 | 0.26% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171,141 | 1,571,000 | 0.23% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 170,063 | 1,561,000 | 0.23% | ||
| 50 | Piermont Capital Management Inc. | 166,981 | 1,533,000 | 0.23% |
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.
