| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 47,620,964 | 230,962,000 | 16.33% | ||
| 2 | BlackRock Group LTD | 46,015,583 | 223,175,000 | 15.78% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 34,124,427 | 165,520,000 | 11.70% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 16,813,959 | 81,548,000 | 5.77% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 16,679,653 | 80,901,000 | 5.72% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 13,466,500 | 65,313,000 | 4.62% | ||
| 7 | JPMORGAN CHASE & CO | 7,341,774 | 35,608,000 | 2.52% | ||
| 8 | Anchor Bolt Capital, LP | 6,999,304 | 33,947,000 | 2.40% | ||
| 9 | DEUTSCHE BANK AG\ | 6,771,462 | 32,840,000 | 2.32% | ||
| 10 | Ruffer LLP | 6,098,747 | 29,806,000 | 2.11% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 6,066,125 | 29,420,000 | 2.08% | ||
| 12 | FMR LLC | 4,956,126 | 24,037,000 | 1.70% | ||
| 13 | GOLDMAN SACHS GROUP INC | 4,494,481 | 21,798,000 | 1.54% | ||
| 14 | OppenheimerFunds, Inc. | 3,821,884 | 18,537,000 | 1.31% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,819,285 | 18,523,000 | 1.31% | ||
| 16 | CREDIT SUISSE AG/ | 3,580,325 | 17,365,000 | 1.23% | ||
| 17 | GABELLI FUNDS LLC | 3,443,800 | 16,702,000 | 1.18% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,266,698 | 15,843,000 | 1.12% | ||
| 19 | BlackRock Finance, Inc. | 2,941,790 | 14,268,000 | 1.01% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,853,442 | 13,839,000 | 0.98% | ||
| 21 | First Eagle Investment Management, LLC | 2,681,635 | 13,006,000 | 0.92% | ||
| 22 | Ninety One UK Ltd | 2,575,503 | 12,491,000 | 0.88% | ||
| 23 | BlackRock Japan Co. Ltd | 2,277,588 | 11,046,000 | 0.78% | ||
| 24 | ROYCE & ASSOCIATES LP | 2,222,643 | 10,780,000 | 0.76% | ||
| 25 | TWO SIGMA ADVISERS, LP | 2,145,500 | 10,406,000 | 0.74% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 2,097,084 | 10,171,000 | 0.72% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,056,874 | 9,975,000 | 0.71% | ||
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,865,778 | 9,049,000 | 0.64% | ||
| 29 | GAM Holding AG | 1,690,000 | 8,196,000 | 0.58% | ||
| 30 | EMERALD ACQUISITION LTD. | 1,667,598 | 8,096,000 | 0.57% | ||
| 31 | JANE STREET GROUP, LLC | 1,579,203 | 7,659,000 | 0.54% | ||
| 32 | HSBC HOLDINGS PLC | 1,434,619 | 6,958,000 | 0.49% | ||
| 33 | FRONTIER INVESTMENT MGMT CO | 115,300 | 5,592,000 | 0.40% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,123,400 | 5,448,000 | 0.39% | Put | |
| 35 | ALPS ADVISORS INC | 1,090,831 | 5,291,000 | 0.37% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 1,068,615 | 5,183,000 | 0.37% | ||
| 37 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,032,020 | 5,005,000 | 0.35% | ||
| 38 | Numeric Investors LLC | 950,900 | 4,612,000 | 0.33% | ||
| 39 | UBS Group AG | 872,945 | 4,233,000 | 0.30% | ||
| 40 | Invesco Ltd. | 861,880 | 4,180,000 | 0.30% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 827,402 | 4,013,000 | 0.28% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 812,200 | 3,939,000 | 0.28% | Call | |
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 805,444 | 3,906,000 | 0.28% | ||
| 44 | BARCLAYS PLC | 757,800 | 3,675,000 | 0.26% | Call | |
| 45 | Bridgewater Associates, LP | 709,200 | 3,440,000 | 0.24% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 693,670 | 3,364,000 | 0.24% | ||
| 47 | Bank of New York Mellon Corp | 569,922 | 2,764,000 | 0.20% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 561,330 | 2,722,000 | 0.19% | ||
| 49 | MORGAN STANLEY | 556,298 | 2,697,000 | 0.19% | ||
| 50 | Aperio Group, LLC | 520,750 | 2,526,000 | 0.18% |
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.
