| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 13,252,541 | 32,866,000 | 14.39% | ||
| 2 | VANGUARD GROUP INC | 9,252,580 | 22,947,000 | 10.05% | ||
| 3 | VAN ECK ASSOCIATES CORP | 7,901,012 | 19,595,000 | 8.58% | ||
| 4 | Assured Investment Management LLC | 6,964,639 | 17,272,000 | 7.56% | ||
| 5 | STATE STREET CORP | 5,649,817 | 14,011,000 | 6.13% | ||
| 6 | SHAH CAPITAL MANAGEMENT | 3,735,648 | 9,264,000 | 4.06% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,502,291 | 8,686,000 | 3.80% | ||
| 8 | BlackRock Fund Advisors | 3,420,504 | 8,483,000 | 3.71% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,097,058 | 7,681,000 | 3.36% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,917,973 | 7,236,000 | 3.17% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 2,323,627 | 5,763,000 | 2.52% | ||
| 12 | Global X Management CO LLC | 1,962,256 | 4,866,000 | 2.13% | ||
| 13 | MORGAN STANLEY | 1,687,065 | 4,184,000 | 1.83% | ||
| 14 | WS MANAGEMENT LLLP | 1,429,900 | 3,546,000 | 1.55% | ||
| 15 | NORTHERN TRUST CORP | 1,382,092 | 3,428,000 | 1.50% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,301,381 | 3,227,000 | 1.41% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,295,823 | 3,214,000 | 1.41% | ||
| 18 | ROYCE & ASSOCIATES LP | 1,068,000 | 2,649,000 | 1.16% | ||
| 19 | AEGIS FINANCIAL CORP | 988,211 | 2,451,000 | 1.07% | ||
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 890,658 | 2,209,000 | 0.97% | ||
| 21 | DEUTSCHE BANK AG\ | 890,051 | 2,205,000 | 0.97% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 840,600 | 2,085,000 | 0.91% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 838,782 | 2,081,000 | 0.91% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 810,476 | 2,009,000 | 0.88% | ||
| 25 | Bank of New York Mellon Corp | 669,994 | 1,661,000 | 0.73% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 590,187 | 1,464,000 | 0.64% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,200 | 1,417,000 | 0.62% | Put | |
| 28 | BlackRock Investment Management, LLC | 508,445 | 1,261,000 | 0.55% | ||
| 29 | SEI INVESTMENTS CO | 506,412 | 1,256,000 | 0.55% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 469,833 | 1,166,000 | 0.51% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 435,875 | 1,081,000 | 0.47% | ||
| 32 | Invesco Ltd. | 397,157 | 985,000 | 0.43% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 374,885 | 930,000 | 0.41% | ||
| 34 | ALPS ADVISORS INC | 335,897 | 833,000 | 0.36% | ||
| 35 | GOLDMAN SACHS GROUP INC | 292,053 | 724,000 | 0.32% | ||
| 36 | CITIGROUP INC | 287,900 | 714,000 | 0.31% | Put | |
| 37 | Spark Investment Management LLC | 285,500 | 708,000 | 0.31% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,500 | 673,000 | 0.29% | ||
| 39 | CITIGROUP INC | 263,800 | 654,000 | 0.29% | Call | |
| 40 | SPROTT INC. | 255,800 | 634,000 | 0.28% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251,904 | 625,000 | 0.27% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 246,022 | 610,000 | 0.27% | ||
| 43 | TEACHERS ADVISORS, LLC | 229,161 | 568,000 | 0.25% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 225,959 | 560,000 | 0.25% | ||
| 45 | TUDOR INVESTMENT CORP ET AL | 217,334 | 539,000 | 0.24% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,000 | 508,000 | 0.22% | Call | |
| 47 | CITADEL ADVISORS LLC | 204,613 | 508,000 | 0.22% | ||
| 48 | CREDIT SUISSE AG/ | 201,607 | 500,000 | 0.22% | ||
| 49 | SUN VALLEY GOLD LLC | 200,000 | 496,000 | 0.22% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 194,638 | 476,000 | 0.21% |
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.
