| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Group LTD | 51,237,463 | 201,875,000 | 18.25% | ||
| 2 | VAN ECK ASSOCIATES CORP | 43,926,294 | 173,070,000 | 15.65% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 33,993,053 | 133,936,000 | 12.11% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 12,257,500 | 48,295,000 | 4.37% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,837,120 | 46,638,000 | 4.22% | ||
| 6 | JPMORGAN CHASE & CO | 8,750,310 | 34,476,000 | 3.12% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 8,589,011 | 33,842,000 | 3.06% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 8,283,721 | 32,638,000 | 2.95% | ||
| 9 | CREDIT SUISSE AG/ | 6,750,932 | 26,599,000 | 2.41% | ||
| 10 | DEUTSCHE BANK AG\ | 6,209,462 | 24,464,000 | 2.21% | ||
| 11 | Ruffer LLP | 5,485,947 | 21,642,000 | 1.96% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,949,326 | 19,500,000 | 1.76% | ||
| 13 | FMR LLC | 4,726,126 | 18,621,000 | 1.68% | ||
| 14 | Anchor Bolt Capital, LP | 4,308,585 | 16,976,000 | 1.54% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 4,194,099 | 16,525,000 | 1.49% | ||
| 16 | GABELLI FUNDS LLC | 3,959,000 | 15,598,000 | 1.41% | ||
| 17 | GOLDMAN SACHS GROUP INC | 3,912,139 | 15,414,000 | 1.39% | ||
| 18 | BlackRock Finance, Inc. | 3,591,816 | 14,152,000 | 1.28% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,264,000 | 12,860,000 | 1.16% | ||
| 20 | ROYCE & ASSOCIATES LP | 3,067,643 | 12,087,000 | 1.09% | ||
| 21 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2,908,161 | 11,458,000 | 1.04% | ||
| 22 | Ninety One UK Ltd | 2,819,103 | 11,107,000 | 1.00% | ||
| 23 | First Eagle Investment Management, LLC | 2,681,635 | 10,566,000 | 0.96% | ||
| 24 | TWO SIGMA ADVISERS, LP | 2,461,600 | 9,699,000 | 0.88% | ||
| 25 | OppenheimerFunds, Inc. | 2,200,000 | 8,668,000 | 0.78% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,130,645 | 8,395,000 | 0.76% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 1,799,778 | 7,091,000 | 0.64% | ||
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,675,341 | 6,601,000 | 0.60% | ||
| 29 | GAM Holding AG | 1,510,000 | 5,950,000 | 0.54% | ||
| 30 | Glovista Investments LLC | 1,299,057 | 5,118,000 | 0.46% | ||
| 31 | BlackRock Japan Co. Ltd | 1,247,727 | 4,916,000 | 0.44% | ||
| 32 | D. E. Shaw & Co., Inc. | 1,227,108 | 4,835,000 | 0.44% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 1,215,630 | 4,790,000 | 0.43% | ||
| 34 | ALPS ADVISORS INC | 1,121,835 | 4,420,000 | 0.40% | ||
| 35 | Invesco Ltd. | 889,615 | 3,505,000 | 0.32% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 831,851 | 3,277,000 | 0.30% | ||
| 37 | LOEWS CORP | 830,133 | 3,271,000 | 0.30% | ||
| 38 | MARSHALL WACE, LLP | 802,051 | 3,160,000 | 0.29% | ||
| 39 | MACKENZIE FINANCIAL CORP | 775,000 | 3,054,000 | 0.28% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 706,279 | 2,783,000 | 0.25% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 696,387 | 2,744,000 | 0.25% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 681,319 | 2,684,000 | 0.24% | ||
| 43 | U S GLOBAL INVESTORS INC | 675,000 | 2,660,000 | 0.24% | ||
| 44 | Bridgewater Associates, LP | 661,300 | 2,606,000 | 0.24% | ||
| 45 | BANK OF MONTREAL /CAN/ | 633,487 | 2,496,000 | 0.23% | ||
| 46 | Aperio Group, LLC | 564,828 | 2,225,000 | 0.20% | ||
| 47 | UBS Group AG | 520,984 | 2,053,000 | 0.19% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501,500 | 1,976,000 | 0.18% | Put | |
| 49 | Nationwide Fund Advisors | 500,000 | 1,970,000 | 0.18% | ||
| 50 | Quantitative Investment Management, LLC | 464,600 | 1,830,000 | 0.17% |
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.
