| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 21,020,524 | 224,079,000 | 18.20% | ||
| 2 | VANGUARD GROUP INC | 10,965,958 | 116,897,000 | 9.50% | ||
| 3 | DONALD SMITH & CO., INC. | 7,557,241 | 80,560,000 | 6.54% | ||
| 4 | GMT CAPITAL CORP | 6,536,489 | 69,679,000 | 5.66% | ||
| 5 | STATE STREET CORP | 5,779,423 | 61,604,000 | 5.00% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 5,075,723 | 54,107,000 | 4.40% | ||
| 7 | BlackRock Fund Advisors | 3,875,730 | 41,315,000 | 3.36% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,709,049 | 39,538,000 | 3.21% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,913,144 | 31,052,000 | 2.52% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,907,516 | 30,994,000 | 2.52% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,393,865 | 25,518,000 | 2.07% | ||
| 12 | DEUTSCHE BANK AG\ | 2,257,844 | 24,066,000 | 1.96% | ||
| 13 | SHAH CAPITAL MANAGEMENT | 2,240,175 | 23,880,000 | 1.94% | ||
| 14 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2,018,349 | 21,515,000 | 1.75% | ||
| 15 | SPROTT INC. | 1,819,600 | 19,397,000 | 1.58% | ||
| 16 | Global X Management CO LLC | 1,804,481 | 19,236,000 | 1.56% | ||
| 17 | NORTHERN TRUST CORP | 1,795,183 | 19,137,000 | 1.55% | ||
| 18 | WS MANAGEMENT LLLP | 1,413,500 | 15,068,000 | 1.22% | ||
| 19 | TEACHERS ADVISORS, LLC | 1,368,454 | 14,588,000 | 1.19% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,312,150 | 13,988,000 | 1.14% | ||
| 21 | Mizuho Trust & Banking Co., Ltd. | 1,048,099 | 11,173,000 | 0.91% | ||
| 22 | Invesco Ltd. | 1,021,200 | 10,886,000 | 0.88% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 1,008,626 | 10,752,000 | 0.87% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 966,134 | 10,298,000 | 0.84% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 913,900 | 9,742,000 | 0.79% | ||
| 26 | Bank of New York Mellon Corp | 743,921 | 7,930,000 | 0.64% | ||
| 27 | ALPS ADVISORS INC | 705,048 | 7,516,000 | 0.61% | ||
| 28 | CITADEL ADVISORS LLC | 691,219 | 7,368,000 | 0.60% | ||
| 29 | PENSERRA CAPITAL MANAGEMENT LLC | 682,463 | 7,275,000 | 0.59% | ||
| 30 | Foundry Partners, LLC | 670,913 | 7,152,000 | 0.58% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 644,300 | 6,868,000 | 0.56% | Call | |
| 32 | FULLER & THALER ASSET MANAGEMENT, INC. | 639,300 | 6,815,000 | 0.55% | ||
| 33 | OppenheimerFunds, Inc. | 630,000 | 6,716,000 | 0.55% | ||
| 34 | Connor, Clark & Lunn Investment Management Ltd. | 593,150 | 6,323,000 | 0.51% | ||
| 35 | BlackRock Investment Management, LLC | 585,327 | 6,240,000 | 0.51% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 583,104 | 6,216,000 | 0.50% | ||
| 37 | MORGAN STANLEY | 562,848 | 6,000,000 | 0.49% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 507,726 | 5,412,000 | 0.44% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,912 | 5,244,000 | 0.43% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 481,998 | 5,138,000 | 0.42% | ||
| 41 | BARCLAYS PLC | 468,274 | 4,993,000 | 0.41% | ||
| 42 | JANE STREET GROUP, LLC | 448,648 | 4,783,000 | 0.39% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 445,598 | 4,750,000 | 0.39% | ||
| 44 | AEGIS FINANCIAL CORP | 426,939 | 4,551,000 | 0.37% | ||
| 45 | SEI INVESTMENTS CO | 410,061 | 4,372,000 | 0.36% | ||
| 46 | Informed Momentum Co LLC | 394,887 | 4,209,000 | 0.34% | ||
| 47 | K2 PRINCIPAL FUND, L.P. | 373,700 | 3,984,000 | 0.32% | Call | |
| 48 | Engineers Gate Manager LP | 372,472 | 3,971,000 | 0.32% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,930 | 3,421,000 | 0.28% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,500 | 2,894,000 | 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.
