| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 49,048,394 | 147,636,000 | 18.18% | ||
| 2 | BlackRock Group LTD | 41,909,269 | 126,147,000 | 15.54% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 33,944,805 | 102,238,000 | 12.59% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 16,752,500 | 50,425,000 | 6.21% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 13,159,436 | 39,608,000 | 4.88% | ||
| 6 | JPMORGAN CHASE & CO | 8,712,869 | 26,226,000 | 3.23% | ||
| 7 | Ruffer LLP | 8,567,262 | 26,002,000 | 3.20% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 6,405,906 | 19,282,000 | 2.37% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,231,660 | 18,757,000 | 2.31% | ||
| 10 | Anchor Bolt Capital, LP | 5,471,485 | 16,469,000 | 2.03% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 5,138,030 | 15,465,000 | 1.90% | ||
| 12 | BlackRock Finance, Inc. | 4,701,361 | 14,151,000 | 1.74% | ||
| 13 | FMR LLC | 4,635,626 | 13,953,000 | 1.72% | ||
| 14 | GOLDMAN SACHS GROUP INC | 4,126,881 | 12,422,000 | 1.53% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,274,000 | 9,855,000 | 1.21% | ||
| 16 | CREDIT SUISSE AG/ | 3,098,159 | 9,326,000 | 1.15% | ||
| 17 | GABELLI FUNDS LLC | 2,933,800 | 8,831,000 | 1.09% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 2,830,949 | 8,521,000 | 1.05% | ||
| 19 | TWO SIGMA ADVISERS, LP | 2,753,000 | 8,287,000 | 1.02% | ||
| 20 | Ninety One UK Ltd | 2,575,503 | 7,752,000 | 0.95% | ||
| 21 | GAM Holding AG | 2,450,000 | 7,375,000 | 0.91% | ||
| 22 | ROYCE & ASSOCIATES LP | 2,168,843 | 6,528,000 | 0.80% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,143,608 | 6,452,000 | 0.79% | ||
| 24 | BlackRock Japan Co. Ltd | 2,073,431 | 6,241,000 | 0.77% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,005,463 | 6,036,000 | 0.74% | ||
| 26 | MORGAN STANLEY | 1,982,091 | 5,966,000 | 0.73% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 1,926,213 | 5,798,000 | 0.71% | ||
| 28 | DEUTSCHE BANK AG\ | 1,848,847 | 5,564,000 | 0.69% | ||
| 29 | Quantitative Investment Management, LLC | 1,780,300 | 5,358,000 | 0.66% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 1,665,413 | 5,013,000 | 0.62% | ||
| 31 | HSBC HOLDINGS PLC | 1,434,619 | 4,318,000 | 0.53% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,286,400 | 3,872,000 | 0.48% | Put | |
| 33 | ALPS ADVISORS INC | 1,285,801 | 3,870,000 | 0.48% | ||
| 34 | Bank of New York Mellon Corp | 1,219,923 | 3,672,000 | 0.45% | ||
| 35 | RUSSELL INVESTMENTS GROUP, LTD. | 1,101,965 | 3,479,000 | 0.43% | ||
| 36 | Bridgewater Associates, LP | 911,600 | 2,744,000 | 0.34% | ||
| 37 | Invesco Ltd. | 750,535 | 2,259,000 | 0.28% | ||
| 38 | GROUP ONE TRADING LLC | 748,154 | 2,252,000 | 0.28% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 693,670 | 2,088,000 | 0.26% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 682,776 | 2,055,000 | 0.25% | ||
| 41 | UBS Group AG | 658,872 | 1,983,000 | 0.24% | ||
| 42 | Dynamic Capital Management Ltd | 614,188 | 1,849,000 | 0.23% | ||
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 594,744 | 1,790,000 | 0.22% | ||
| 44 | D. E. Shaw & Co., Inc. | 501,899 | 1,511,000 | 0.19% | ||
| 45 | Aperio Group, LLC | 450,890 | 1,357,000 | 0.17% | ||
| 46 | CITADEL ADVISORS LLC | 417,500 | 1,257,000 | 0.15% | Put | |
| 47 | GOLDMAN SACHS GROUP INC | 410,200 | 1,235,000 | 0.15% | Put | |
| 48 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 388,901 | 1,170,000 | 0.14% | ||
| 49 | BlueCrest Capital Management Ltd | 374,000 | 1,126,000 | 0.14% | ||
| 50 | NORTHERN TRUST CORP | 343,609 | 1,034,000 | 0.13% |
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.
