| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 14,765,563 | 69,546,000 | 18.97% | ||
| 2 | DONALD SMITH & CO., INC. | 10,152,984 | 47,821,000 | 13.05% | ||
| 3 | VANGUARD GROUP INC | 6,771,194 | 31,892,000 | 8.70% | ||
| 4 | STATE STREET CORP | 4,801,951 | 22,618,000 | 6.17% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,890,832 | 13,616,000 | 3.71% | ||
| 6 | BlackRock Fund Advisors | 2,675,655 | 12,602,000 | 3.44% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,616,280 | 12,324,000 | 3.36% | ||
| 8 | Global X Management CO LLC | 1,999,430 | 9,417,000 | 2.57% | ||
| 9 | FMR LLC | 1,464,100 | 6,896,000 | 1.88% | ||
| 10 | SHAH CAPITAL MANAGEMENT | 1,462,706 | 6,889,000 | 1.88% | ||
| 11 | WS MANAGEMENT LLLP | 1,450,000 | 6,830,000 | 1.86% | ||
| 12 | NORTHERN TRUST CORP | 1,158,402 | 5,456,000 | 1.49% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,075,478 | 5,066,000 | 1.38% | ||
| 14 | JPMORGAN CHASE & CO | 1,031,926 | 4,860,000 | 1.33% | ||
| 15 | TEACHERS ADVISORS, LLC | 1,000,111 | 4,711,000 | 1.29% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 684,780 | 4,328,000 | 1.18% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 846,600 | 3,987,000 | 1.09% | ||
| 18 | MORGAN STANLEY | 845,715 | 3,983,000 | 1.09% | ||
| 19 | Mizuho Trust & Banking Co., Ltd. | 802,175 | 3,778,000 | 1.03% | ||
| 20 | DEUTSCHE BANK AG\ | 735,467 | 3,463,000 | 0.94% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 693,700 | 3,267,000 | 0.89% | Put | |
| 22 | AEGIS FINANCIAL CORP | 651,696 | 3,069,000 | 0.84% | ||
| 23 | SPROTT INC. | 627,800 | 2,957,000 | 0.81% | ||
| 24 | DREMAN VALUE MANAGEMENT, L L C | 619,453 | 2,918,000 | 0.80% | ||
| 25 | A.R.T. Advisors, LLC | 611,978 | 2,882,000 | 0.79% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 607,692 | 2,862,000 | 0.78% | ||
| 27 | Bank of New York Mellon Corp | 590,573 | 2,782,000 | 0.76% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 588,355 | 2,771,000 | 0.76% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,311 | 2,748,000 | 0.75% | ||
| 30 | ROYCE & ASSOCIATES LP | 555,000 | 2,614,000 | 0.71% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 549,998 | 2,591,000 | 0.71% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 546,687 | 2,575,000 | 0.70% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 542,136 | 2,553,000 | 0.70% | ||
| 34 | D. E. Shaw & Co., Inc. | 525,032 | 2,473,000 | 0.67% | ||
| 35 | CITIGROUP INC | 455,700 | 2,146,000 | 0.59% | Put | |
| 36 | AVIVA PLC | 390,000 | 1,837,000 | 0.50% | ||
| 37 | Invesco Ltd. | 386,007 | 1,818,000 | 0.50% | ||
| 38 | BANK OF MONTREAL /CAN/ | 360,800 | 1,699,000 | 0.46% | Call | |
| 39 | MILLENNIUM MANAGEMENT LLC | 349,461 | 1,646,000 | 0.45% | ||
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 329,756 | 1,553,000 | 0.42% | ||
| 41 | BlackRock Investment Management, LLC | 316,137 | 1,489,000 | 0.41% | ||
| 42 | NORGES BANK | 285,325 | 1,344,000 | 0.37% | ||
| 43 | CITIGROUP INC | 279,200 | 1,315,000 | 0.36% | Call | |
| 44 | GUGGENHEIM CAPITAL LLC | 277,800 | 1,309,000 | 0.36% | ||
| 45 | AXA S.A. | 265,263 | 1,249,000 | 0.34% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 225,959 | 1,064,000 | 0.29% | ||
| 47 | KBC Group NV | 213,875 | 1,007,000 | 0.27% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,700 | 903,000 | 0.25% | Call | |
| 49 | UBS Group AG | 190,500 | 897,000 | 0.24% | Put | |
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,922 | 890,000 | 0.24% |
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.
