| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Group LTD | 49,037,916 | 240,286,000 | 16.64% | ||
| 2 | VAN ECK ASSOCIATES CORP | 38,869,466 | 190,460,000 | 13.19% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 33,839,069 | 165,815,000 | 11.48% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 17,935,023 | 87,882,000 | 6.09% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 13,403,400 | 65,677,000 | 4.55% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 13,344,022 | 65,385,000 | 4.53% | ||
| 7 | Anchor Bolt Capital, LP | 10,734,873 | 52,601,000 | 3.64% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 8,372,334 | 41,024,000 | 2.84% | ||
| 9 | DEUTSCHE BANK AG\ | 7,957,086 | 38,988,000 | 2.70% | ||
| 10 | JPMORGAN CHASE & CO | 7,866,899 | 38,547,000 | 2.67% | ||
| 11 | Ruffer LLP | 7,099,947 | 34,754,000 | 2.41% | ||
| 12 | CREDIT SUISSE AG/ | 6,823,548 | 33,436,000 | 2.32% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,353,187 | 26,231,000 | 1.82% | ||
| 14 | FMR LLC | 4,810,326 | 23,571,000 | 1.63% | ||
| 15 | GOLDMAN SACHS GROUP INC | 4,106,070 | 20,119,000 | 1.39% | ||
| 16 | GABELLI FUNDS LLC | 3,593,500 | 17,608,000 | 1.22% | ||
| 17 | OppenheimerFunds, Inc. | 3,430,000 | 16,807,000 | 1.16% | ||
| 18 | BlackRock Finance, Inc. | 3,393,983 | 16,630,000 | 1.15% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,264,000 | 15,994,000 | 1.11% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,920,322 | 14,310,000 | 0.99% | ||
| 21 | ROYCE & ASSOCIATES LP | 2,897,643 | 14,198,000 | 0.98% | ||
| 22 | Ninety One UK Ltd | 2,819,103 | 13,814,000 | 0.96% | ||
| 23 | First Eagle Investment Management, LLC | 2,681,635 | 13,140,000 | 0.91% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,404,273 | 11,781,000 | 0.82% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 2,190,883 | 10,735,000 | 0.74% | ||
| 26 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,106,093 | 10,320,000 | 0.71% | ||
| 27 | TWO SIGMA ADVISERS, LP | 2,071,300 | 10,149,000 | 0.70% | ||
| 28 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,022,370 | 9,910,000 | 0.69% | ||
| 29 | HSBC HOLDINGS PLC | 1,834,619 | 8,990,000 | 0.62% | ||
| 30 | BlackRock Japan Co. Ltd | 1,808,705 | 8,863,000 | 0.61% | ||
| 31 | GAM Holding AG | 1,710,000 | 8,379,000 | 0.58% | ||
| 32 | SPROTT INC. | 1,585,000 | 7,767,000 | 0.54% | ||
| 33 | ALPS ADVISORS INC | 1,309,659 | 6,417,000 | 0.44% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 1,084,197 | 5,312,000 | 0.37% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 992,200 | 4,862,000 | 0.34% | Put | |
| 36 | EMERALD ACQUISITION LTD. | 969,090 | 4,748,000 | 0.33% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 904,680 | 4,433,000 | 0.31% | ||
| 38 | Glovista Investments LLC | 900,632 | 4,413,000 | 0.31% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 805,444 | 3,947,000 | 0.27% | ||
| 40 | MARSHALL WACE, LLP | 803,451 | 3,937,000 | 0.27% | ||
| 41 | Invesco Ltd. | 769,930 | 3,772,000 | 0.26% | ||
| 42 | UBS Group AG | 662,864 | 3,248,000 | 0.22% | ||
| 43 | D. E. Shaw & Co., Inc. | 592,670 | 2,904,000 | 0.20% | ||
| 44 | Bridgewater Associates, LP | 585,400 | 2,868,000 | 0.20% | ||
| 45 | A.R.T. Advisors, LLC | 576,092 | 2,822,000 | 0.20% | ||
| 46 | Aperio Group, LLC | 546,724 | 2,679,000 | 0.19% | ||
| 47 | MORGAN STANLEY | 523,218 | 2,563,000 | 0.18% | ||
| 48 | Nationwide Fund Advisors | 500,000 | 2,450,000 | 0.17% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 448,750 | 2,199,000 | 0.15% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 424,445 | 2,080,000 | 0.14% |
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.
