| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,672,122 | 59,977,000 | 11.45% | ||
| 2 | DONALD SMITH & CO., INC. | 10,238,425 | 57,540,000 | 10.98% | ||
| 3 | VAN ECK ASSOCIATES CORP | 8,422,354 | 47,334,000 | 9.04% | ||
| 4 | STATE STREET CORP | 6,231,980 | 35,027,000 | 6.69% | ||
| 5 | GMT CAPITAL CORP | 5,278,084 | 29,663,000 | 5.66% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,519,905 | 19,782,000 | 3.78% | ||
| 7 | BlackRock Fund Advisors | 3,326,490 | 18,695,000 | 3.57% | ||
| 8 | SHAH CAPITAL MANAGEMENT | 3,115,838 | 17,511,000 | 3.34% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,106,798 | 17,460,000 | 3.33% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,918,916 | 16,405,000 | 3.13% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 2,517,223 | 14,147,000 | 2.70% | ||
| 12 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2,317,255 | 13,022,000 | 2.49% | ||
| 13 | Global X Management CO LLC | 1,973,461 | 11,091,000 | 2.12% | ||
| 14 | TEACHERS ADVISORS, LLC | 1,579,196 | 8,875,000 | 1.69% | ||
| 15 | NORTHERN TRUST CORP | 1,460,271 | 8,207,000 | 1.57% | ||
| 16 | WS MANAGEMENT LLLP | 1,429,900 | 8,036,000 | 1.53% | ||
| 17 | ETF MANAGERS GROUP, LLC | 991,793 | 8,014,000 | 1.53% | ||
| 18 | Mizuho Trust & Banking Co., Ltd. | 1,404,899 | 7,896,000 | 1.51% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,098,256 | 6,172,000 | 1.18% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,034,400 | 5,813,000 | 1.11% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,001,561 | 5,629,000 | 1.07% | ||
| 22 | AEGIS FINANCIAL CORP | 906,504 | 5,095,000 | 0.97% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 889,391 | 4,998,000 | 0.95% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 882,184 | 4,957,000 | 0.95% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 855,937 | 4,811,000 | 0.92% | ||
| 26 | DREMAN VALUE MANAGEMENT, L L C | 688,198 | 3,868,000 | 0.74% | ||
| 27 | Bank of New York Mellon Corp | 654,274 | 3,677,000 | 0.70% | ||
| 28 | Engineers Gate Manager LP | 646,677 | 3,634,000 | 0.69% | ||
| 29 | ROYCE & ASSOCIATES LP | 613,500 | 3,448,000 | 0.66% | ||
| 30 | AMERIPRISE FINANCIAL INC | 578,080 | 3,249,000 | 0.62% | ||
| 31 | SEI INVESTMENTS CO | 506,655 | 2,847,000 | 0.54% | ||
| 32 | BlackRock Investment Management, LLC | 505,499 | 2,841,000 | 0.54% | ||
| 33 | DEUTSCHE BANK AG\ | 479,032 | 2,690,000 | 0.51% | ||
| 34 | K2 PRINCIPAL FUND, L.P. | 417,100 | 2,344,000 | 0.45% | Call | |
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 408,547 | 2,296,000 | 0.44% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 372,814 | 2,095,000 | 0.40% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,700 | 2,038,000 | 0.39% | Call | |
| 38 | ALPS ADVISORS INC | 342,570 | 1,925,000 | 0.37% | ||
| 39 | MARSHALL WACE, LLP | 341,216 | 1,918,000 | 0.37% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 324,574 | 1,824,000 | 0.35% | ||
| 41 | SPROTT INC. | 305,700 | 1,718,000 | 0.33% | ||
| 42 | OppenheimerFunds, Inc. | 300,000 | 1,686,000 | 0.32% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,977 | 1,618,000 | 0.31% | ||
| 44 | Connor, Clark & Lunn Investment Management Ltd. | 283,925 | 1,596,000 | 0.30% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,500 | 1,526,000 | 0.29% | ||
| 46 | CITIGROUP INC | 270,700 | 1,521,000 | 0.29% | Call | |
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 251,100 | 1,412,000 | 0.27% | ||
| 48 | GOLDMAN SACHS GROUP INC | 236,100 | 1,327,000 | 0.25% | Call | |
| 49 | MORGAN STANLEY | 226,832 | 1,275,000 | 0.24% | ||
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 214,071 | 1,203,000 | 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.
