| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 17,686,834 | 100,992,000 | 19.93% | ||
| 2 | DONALD SMITH & CO., INC. | 10,694,598 | 61,066,000 | 12.05% | ||
| 3 | VANGUARD GROUP INC | 8,838,013 | 50,465,000 | 9.96% | ||
| 4 | STATE STREET CORP | 3,810,779 | 21,762,000 | 4.30% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,310,381 | 18,902,000 | 3.73% | ||
| 6 | BlackRock Fund Advisors | 3,229,658 | 18,441,000 | 3.64% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,953,666 | 16,863,000 | 3.33% | ||
| 8 | Assured Investment Management LLC | 3,714,000 | 12,813,000 | 2.53% | Put | |
| 9 | TEACHERS ADVISORS, LLC | 2,028,312 | 11,582,000 | 2.29% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,508,435 | 8,613,000 | 1.70% | ||
| 11 | WS MANAGEMENT LLLP | 1,468,600 | 8,386,000 | 1.66% | ||
| 12 | Global X Management CO LLC | 1,466,163 | 8,372,000 | 1.65% | ||
| 13 | SHAH CAPITAL MANAGEMENT | 1,456,736 | 8,317,000 | 1.64% | ||
| 14 | FMR LLC | 1,452,100 | 8,291,000 | 1.64% | ||
| 15 | NORTHERN TRUST CORP | 1,443,663 | 8,243,000 | 1.63% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,306,126 | 7,458,000 | 1.47% | ||
| 17 | DEUTSCHE BANK AG\ | 1,186,499 | 6,773,000 | 1.34% | ||
| 18 | D. E. Shaw & Co., Inc. | 897,757 | 5,126,000 | 1.01% | ||
| 19 | Mizuho Trust & Banking Co., Ltd. | 882,809 | 5,041,000 | 0.99% | ||
| 20 | JPMORGAN CHASE & CO | 825,503 | 4,713,000 | 0.93% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 795,212 | 4,540,000 | 0.90% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 771,308 | 4,405,000 | 0.87% | ||
| 23 | Bank of New York Mellon Corp | 736,258 | 4,205,000 | 0.83% | ||
| 24 | ROYCE & ASSOCIATES LP | 715,000 | 4,083,000 | 0.81% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 697,586 | 3,983,000 | 0.79% | ||
| 26 | DREMAN VALUE MANAGEMENT, L L C | 667,731 | 3,813,000 | 0.75% | ||
| 27 | AEGIS FINANCIAL CORP | 651,696 | 3,721,000 | 0.73% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 643,900 | 3,677,000 | 0.73% | Put | |
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 607,846 | 3,471,000 | 0.69% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 599,812 | 3,425,000 | 0.68% | ||
| 31 | UBS Group AG | 590,500 | 3,372,000 | 0.67% | Put | |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 519,328 | 2,965,000 | 0.59% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 499,134 | 2,850,000 | 0.56% | ||
| 34 | BlackRock Investment Management, LLC | 498,499 | 2,846,000 | 0.56% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,028 | 2,781,000 | 0.55% | ||
| 36 | Invesco Ltd. | 385,816 | 2,203,000 | 0.43% | ||
| 37 | ALPS ADVISORS INC | 376,038 | 2,147,000 | 0.42% | ||
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 368,521 | 2,104,000 | 0.42% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355,800 | 2,032,000 | 0.40% | Call | |
| 40 | CITIGROUP INC | 343,600 | 1,962,000 | 0.39% | Put | |
| 41 | CREDIT SUISSE AG/ | 327,842 | 1,872,000 | 0.37% | ||
| 42 | NORGES BANK | 285,325 | 1,629,000 | 0.32% | ||
| 43 | A.R.T. Advisors, LLC | 278,766 | 1,591,000 | 0.31% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 267,320 | 1,526,000 | 0.30% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,311 | 1,418,000 | 0.28% | ||
| 46 | CITIGROUP INC | 244,100 | 1,394,000 | 0.28% | Call | |
| 47 | SPROTT INC. | 242,400 | 1,384,000 | 0.27% | ||
| 48 | GOLDMAN SACHS GROUP INC | 228,700 | 1,306,000 | 0.26% | Call | |
| 49 | AMERICAN CENTURY COMPANIES INC | 225,959 | 1,290,000 | 0.25% | ||
| 50 | ROYAL BANK OF CANADA | 224,895 | 1,284,000 | 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.
