| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 6,685,929 | 34,232,000 | 25.00% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,485,292 | 17,845,000 | 13.03% | ||
| 3 | KILLEN GROUP INC | 2,405,858 | 12,318,000 | 9.00% | ||
| 4 | VANGUARD GROUP INC | 2,050,131 | 10,497,000 | 7.67% | ||
| 5 | BlackRock Fund Advisors | 970,514 | 4,969,000 | 3.63% | ||
| 6 | STATE STREET CORP | 685,814 | 3,513,000 | 2.57% | ||
| 7 | Bank of New York Mellon Corp | 663,656 | 3,398,000 | 2.48% | ||
| 8 | MORGAN STANLEY | 646,785 | 3,311,000 | 2.42% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 571,700 | 2,927,000 | 2.14% | ||
| 10 | TFS CAPITAL LLC | 534,536 | 2,737,000 | 2.00% | ||
| 11 | PRUDENTIAL PLC | 500,000 | 2,560,000 | 1.87% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 494,631 | 2,533,000 | 1.85% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 473,511 | 2,424,000 | 1.77% | ||
| 14 | CITADEL ADVISORS LLC | 469,120 | 2,402,000 | 1.75% | ||
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 458,000 | 2,345,000 | 1.71% | ||
| 16 | NORTHERN TRUST CORP | 437,859 | 2,241,000 | 1.64% | ||
| 17 | Braeside Investments, LLC | 373,078 | 1,910,000 | 1.39% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,766 | 1,750,000 | 1.28% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 247,146 | 1,265,000 | 0.92% | ||
| 20 | BlackRock Group LTD | 243,315 | 1,246,000 | 0.91% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 215,632 | 1,104,000 | 0.81% | ||
| 22 | Invesco Ltd. | 204,101 | 1,045,000 | 0.76% | ||
| 23 | WELLS FARGO & COMPANY/MN | 196,841 | 1,008,000 | 0.74% | ||
| 24 | Allianz Asset Management GmbH | 157,110 | 804,000 | 0.59% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 147,309 | 754,000 | 0.55% | ||
| 26 | CADENCE CAPITAL MANAGEMENT LLC | 145,580 | 745,000 | 0.54% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,500 | 740,000 | 0.54% | ||
| 28 | FLOW TRADERS U.S. LLC | 129,252 | 662,000 | 0.48% | ||
| 29 | FMR LLC | 115,000 | 589,000 | 0.43% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,807 | 583,000 | 0.43% | ||
| 31 | STRS OHIO | 111,119 | 569,000 | 0.42% | ||
| 32 | BlackRock Investment Management, LLC | 111,009 | 568,000 | 0.41% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,513 | 540,000 | 0.39% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,921 | 538,000 | 0.39% | ||
| 35 | ROYAL BANK OF CANADA | 99,313 | 508,000 | 0.37% | ||
| 36 | PDT Partners, LLC | 97,098 | 497,000 | 0.36% | ||
| 37 | TUDOR INVESTMENT CORP ET AL | 89,246 | 457,000 | 0.33% | ||
| 38 | NOMURA HOLDINGS INC | 84,968 | 431,000 | 0.31% | ||
| 39 | DEUTSCHE BANK AG\ | 79,792 | 407,000 | 0.30% | ||
| 40 | Spark Investment Management LLC | 75,000 | 384,000 | 0.28% | ||
| 41 | ELLINGTON MANAGEMENT GROUP LLC | 71,000 | 364,000 | 0.27% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,177 | 354,000 | 0.26% | ||
| 43 | DEERE & CO | 63,500 | 325,000 | 0.24% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 63,362 | 324,000 | 0.24% | ||
| 45 | ANALYTIC INVESTORS, LLC | 58,811 | 301,000 | 0.22% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 55,190 | 283,000 | 0.21% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,200 | 278,000 | 0.20% | Put | |
| 48 | AQR CAPITAL MANAGEMENT LLC | 52,600 | 269,000 | 0.20% | ||
| 49 | TEACHERS ADVISORS, LLC | 51,963 | 266,000 | 0.19% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 51,786 | 265,000 | 0.19% |
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.
