| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 18,197,594 | 147,036,000 | 14.40% | ||
| 2 | VAN ECK ASSOCIATES CORP | 12,678,302 | 102,441,000 | 10.03% | ||
| 3 | GMT CAPITAL CORP | 11,747,789 | 94,922,000 | 9.29% | ||
| 4 | BlackRock Finance, Inc. | 11,538,591 | 93,231,000 | 9.13% | ||
| 5 | STATE STREET CORP | 8,767,696 | 70,842,000 | 6.94% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 5,915,728 | 47,799,000 | 4.68% | ||
| 7 | DONALD SMITH & CO., INC. | 5,230,544 | 42,263,000 | 4.14% | ||
| 8 | D. E. Shaw & Co., Inc. | 4,048,857 | 32,715,000 | 3.20% | ||
| 9 | Jupiter Investment Management Ltd | 3,781,980 | 30,558,000 | 2.99% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,814,259 | 22,738,000 | 2.23% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,726,333 | 22,029,000 | 2.16% | ||
| 12 | OppenheimerFunds, Inc. | 2,314,575 | 18,702,000 | 1.83% | ||
| 13 | NORTHERN TRUST CORP | 2,231,031 | 18,027,000 | 1.77% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 2,055,798 | 16,611,000 | 1.63% | ||
| 15 | NORGES BANK | 1,807,816 | 14,607,000 | 1.43% | ||
| 16 | Global X Management CO LLC | 1,639,806 | 13,250,000 | 1.30% | ||
| 17 | SPROTT INC. | 1,487,192 | 12,017,000 | 1.18% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1,392,469 | 11,251,000 | 1.10% | ||
| 19 | WS MANAGEMENT LLLP | 1,285,000 | 10,383,000 | 1.02% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 996,633 | 8,053,000 | 0.79% | ||
| 21 | Arlington Capital Management, Inc. | 901,762 | 7,286,000 | 0.71% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 862,520 | 6,970,000 | 0.68% | ||
| 23 | Bank of New York Mellon Corp | 850,024 | 6,868,000 | 0.67% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 783,753 | 6,333,000 | 0.62% | ||
| 25 | GAM Holding AG | 650,000 | 5,252,000 | 0.51% | ||
| 26 | CREDIT AGRICOLE S A | 628,300 | 5,077,000 | 0.50% | ||
| 27 | Foundry Partners, LLC | 614,053 | 4,962,000 | 0.49% | ||
| 28 | WELLS FARGO & COMPANY/MN | 599,372 | 4,843,000 | 0.47% | ||
| 29 | ALPS ADVISORS INC | 596,487 | 4,820,000 | 0.47% | ||
| 30 | BANK OF MONTREAL /CAN/ | 565,139 | 4,566,000 | 0.45% | ||
| 31 | DEUTSCHE BANK AG\ | 545,268 | 4,404,000 | 0.43% | ||
| 32 | MORGAN STANLEY | 512,704 | 4,142,000 | 0.41% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 491,768 | 3,973,000 | 0.39% | ||
| 34 | AMTRUST FINANCIAL SERVICES, INC. | 470,000 | 3,798,000 | 0.37% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,900 | 3,660,000 | 0.36% | Put | |
| 36 | GOLDMAN SACHS GROUP INC | 441,835 | 3,570,000 | 0.35% | ||
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 412,350 | 3,332,000 | 0.33% | ||
| 38 | SEI INVESTMENTS CO | 410,006 | 3,313,000 | 0.32% | ||
| 39 | BARCLAYS PLC | 408,190 | 3,298,000 | 0.32% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 398,991 | 3,224,000 | 0.32% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 373,291 | 3,016,000 | 0.30% | ||
| 42 | Quantitative Investment Management, LLC | 360,800 | 2,915,000 | 0.29% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354,530 | 2,865,000 | 0.28% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 353,793 | 2,859,000 | 0.28% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 353,091 | 2,853,000 | 0.28% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,128 | 2,740,000 | 0.27% | ||
| 47 | QS Investors, LLC | 330,159 | 2,668,000 | 0.26% | ||
| 48 | TEACHERS ADVISORS, LLC | 322,108 | 2,603,000 | 0.25% | ||
| 49 | Swiss National Bank | 309,800 | 2,503,000 | 0.25% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 303,815 | 2,455,000 | 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.