| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hochschild Mining PLC | 6,276,874 | 31,761,000 | 23.77% | ||
| 2 | VAN ECK ASSOCIATES CORP | 5,471,540 | 27,686,000 | 20.72% | ||
| 3 | VANGUARD GROUP INC | 2,090,010 | 10,575,000 | 7.91% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,086,200 | 5,496,000 | 4.11% | ||
| 5 | BlackRock Fund Advisors | 987,394 | 4,996,000 | 3.74% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 743,068 | 3,760,000 | 2.81% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 742,522 | 3,757,000 | 2.81% | ||
| 8 | Bank of New York Mellon Corp | 671,888 | 3,400,000 | 2.54% | ||
| 9 | STATE STREET CORP | 650,179 | 3,293,000 | 2.46% | ||
| 10 | PRUDENTIAL PLC | 500,000 | 2,530,000 | 1.89% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 458,000 | 2,317,000 | 1.73% | ||
| 12 | MORGAN STANLEY | 437,324 | 2,212,000 | 1.66% | ||
| 13 | CITADEL ADVISORS LLC | 434,473 | 2,198,000 | 1.64% | ||
| 14 | NORTHERN TRUST CORP | 390,209 | 1,975,000 | 1.48% | ||
| 15 | Braeside Investments, LLC | 373,954 | 1,892,000 | 1.42% | ||
| 16 | NORGES BANK | 369,300 | 1,869,000 | 1.40% | ||
| 17 | BlackRock Group LTD | 279,412 | 1,415,000 | 1.06% | ||
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 277,108 | 1,403,000 | 1.05% | ||
| 19 | ANALYTIC INVESTORS, LLC | 254,643 | 1,288,000 | 0.96% | ||
| 20 | D. E. Shaw & Co., Inc. | 229,050 | 1,159,000 | 0.87% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 202,094 | 1,022,000 | 0.76% | ||
| 22 | WELLS FARGO & COMPANY/MN | 188,787 | 956,000 | 0.72% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 157,825 | 799,000 | 0.60% | ||
| 24 | TFS CAPITAL LLC | 145,965 | 739,000 | 0.55% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,500 | 731,000 | 0.55% | ||
| 26 | DEUTSCHE BANK AG\ | 141,723 | 716,000 | 0.54% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 134,687 | 682,000 | 0.51% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,907 | 576,000 | 0.43% | ||
| 29 | NOMURA HOLDINGS INC | 112,171 | 561,000 | 0.42% | ||
| 30 | ROYAL BANK OF CANADA | 109,404 | 553,000 | 0.41% | ||
| 31 | BlackRock Investment Management, LLC | 106,628 | 540,000 | 0.40% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,700 | 515,000 | 0.39% | Put | |
| 33 | FMR LLC | 100,000 | 506,000 | 0.38% | ||
| 34 | TUDOR INVESTMENT CORP ET AL | 99,119 | 502,000 | 0.38% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,789 | 480,000 | 0.36% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 88,010 | 445,000 | 0.33% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 86,462 | 437,000 | 0.33% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,782 | 348,000 | 0.26% | ||
| 39 | PDT Partners, LLC | 67,098 | 340,000 | 0.25% | ||
| 40 | STRS OHIO | 64,400 | 326,000 | 0.24% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,700 | 307,000 | 0.23% | Call | |
| 42 | A.R.T. Advisors, LLC | 58,344 | 295,000 | 0.22% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,420 | 281,000 | 0.21% | ||
| 44 | CREDIT SUISSE AG/ | 53,244 | 269,000 | 0.20% | ||
| 45 | ELLINGTON MANAGEMENT GROUP LLC | 52,500 | 266,000 | 0.20% | ||
| 46 | TEACHERS ADVISORS, LLC | 52,121 | 264,000 | 0.20% | ||
| 47 | Spark Investment Management LLC | 49,700 | 251,000 | 0.19% | ||
| 48 | FLOW TRADERS U.S. LLC | 46,131 | 233,000 | 0.17% | ||
| 49 | Swiss National Bank | 44,500 | 225,000 | 0.17% | ||
| 50 | VAN DEN BERG MANAGEMENT I, INC | 42,525 | 215,000 | 0.16% |
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.
