| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 12,822,255 | 36,159,000 | 14.23% | ||
| 2 | VANGUARD GROUP INC | 9,135,880 | 25,763,000 | 10.14% | ||
| 3 | VAN ECK ASSOCIATES CORP | 7,745,513 | 21,842,000 | 8.60% | ||
| 4 | STATE STREET CORP | 4,819,244 | 13,587,000 | 5.35% | ||
| 5 | ALPS ADVISORS INC | 367,799 | 10,372,000 | 4.08% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,440,312 | 9,702,000 | 3.82% | ||
| 7 | BlackRock Fund Advisors | 3,193,678 | 9,006,000 | 3.54% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,930,573 | 8,264,000 | 3.25% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,614,528 | 7,373,000 | 2.90% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 2,365,949 | 6,672,000 | 2.63% | ||
| 11 | SHAH CAPITAL MANAGEMENT | 2,205,105 | 6,218,000 | 2.45% | ||
| 12 | Assured Investment Management LLC | 2,000,000 | 5,640,000 | 2.22% | Put | |
| 13 | MORGAN STANLEY | 1,962,817 | 5,535,000 | 2.18% | ||
| 14 | Global X Management CO LLC | 1,503,563 | 4,240,000 | 1.67% | ||
| 15 | WS MANAGEMENT LLLP | 1,468,600 | 4,141,000 | 1.63% | ||
| 16 | DEUTSCHE BANK AG\ | 1,430,354 | 4,032,000 | 1.59% | ||
| 17 | Mizuho Trust & Banking Co., Ltd. | 1,394,399 | 3,932,000 | 1.55% | ||
| 18 | NORTHERN TRUST CORP | 1,348,704 | 3,804,000 | 1.50% | ||
| 19 | AMERIPRISE FINANCIAL INC | 1,301,497 | 3,670,000 | 1.44% | ||
| 20 | ROYCE & ASSOCIATES LP | 957,500 | 2,700,000 | 1.06% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 946,328 | 2,669,000 | 1.05% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 803,217 | 2,266,000 | 0.89% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 801,161 | 2,259,000 | 0.89% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 768,600 | 2,167,000 | 0.85% | ||
| 25 | AEGIS FINANCIAL CORP | 695,503 | 1,961,000 | 0.77% | ||
| 26 | DREMAN VALUE MANAGEMENT, L L C | 693,139 | 1,955,000 | 0.77% | ||
| 27 | D. E. Shaw & Co., Inc. | 686,124 | 1,935,000 | 0.76% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 633,600 | 1,787,000 | 0.70% | Put | |
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 606,307 | 1,710,000 | 0.67% | ||
| 30 | GOLDMAN SACHS GROUP INC | 581,942 | 1,641,000 | 0.65% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 557,360 | 1,572,000 | 0.62% | ||
| 32 | BlackRock Investment Management, LLC | 504,341 | 1,422,000 | 0.56% | ||
| 33 | Bank of New York Mellon Corp | 497,673 | 1,403,000 | 0.55% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 456,552 | 1,287,000 | 0.51% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440,137 | 1,241,000 | 0.49% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 396,785 | 1,119,000 | 0.44% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 387,911 | 1,094,000 | 0.43% | ||
| 38 | Invesco Ltd. | 383,731 | 1,082,000 | 0.43% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 346,475 | 976,000 | 0.38% | ||
| 40 | SPROTT INC. | 341,500 | 963,000 | 0.38% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,800 | 933,000 | 0.37% | Call | |
| 42 | CITIGROUP INC | 329,800 | 930,000 | 0.37% | Put | |
| 43 | JANE STREET GROUP, LLC | 322,653 | 910,000 | 0.36% | ||
| 44 | CREDIT SUISSE AG/ | 296,857 | 837,000 | 0.33% | ||
| 45 | Airain ltd | 291,519 | 822,000 | 0.32% | ||
| 46 | NORGES BANK | 285,325 | 805,000 | 0.32% | ||
| 47 | Coe Capital Management, LLC | 250,000 | 705,000 | 0.28% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,511 | 698,000 | 0.27% | ||
| 49 | TEACHERS ADVISORS, LLC | 243,429 | 686,000 | 0.27% | ||
| 50 | SG Americas Securities, LLC | 241,222 | 680,000 | 0.27% |
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.
