| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 3,673,340 | 12,416,000 | 15.43% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,602,383 | 12,176,000 | 15.13% | ||
| 3 | KILLEN GROUP INC | 1,569,394 | 5,305,000 | 6.59% | ||
| 4 | MORGAN STANLEY | 1,475,503 | 4,986,000 | 6.20% | ||
| 5 | VANGUARD GROUP INC | 1,433,046 | 4,843,000 | 6.02% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,380,569 | 4,666,000 | 5.80% | ||
| 7 | BlackRock Fund Advisors | 1,164,801 | 3,937,000 | 4.89% | ||
| 8 | STATE STREET CORP | 693,446 | 2,341,000 | 2.91% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 571,765 | 1,933,000 | 2.40% | ||
| 10 | PRUDENTIAL PLC | 500,000 | 1,690,000 | 2.10% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 459,283 | 1,552,000 | 1.93% | ||
| 12 | NORTHERN TRUST CORP | 434,715 | 1,470,000 | 1.83% | ||
| 13 | Bank of New York Mellon Corp | 393,816 | 1,331,000 | 1.65% | ||
| 14 | D. E. Shaw & Co., Inc. | 323,234 | 1,092,000 | 1.36% | ||
| 15 | CITADEL ADVISORS LLC | 314,769 | 1,064,000 | 1.32% | ||
| 16 | GOLDMAN SACHS GROUP INC | 284,123 | 960,000 | 1.19% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 282,083 | 953,000 | 1.18% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 274,357 | 926,000 | 1.15% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 224,962 | 760,000 | 0.94% | ||
| 20 | Invesco Ltd. | 217,039 | 734,000 | 0.91% | ||
| 21 | DEUTSCHE BANK AG\ | 213,332 | 720,000 | 0.89% | ||
| 22 | BlackRock Group LTD | 192,411 | 651,000 | 0.81% | ||
| 23 | Paloma Partners Management Co | 185,662 | 628,000 | 0.78% | ||
| 24 | NOMURA HOLDINGS INC | 179,474 | 623,000 | 0.77% | ||
| 25 | WELLS FARGO & COMPANY/MN | 162,223 | 548,000 | 0.68% | ||
| 26 | JANE STREET GROUP, LLC | 145,136 | 491,000 | 0.61% | ||
| 27 | LSV ASSET MANAGEMENT | 144,476 | 488,000 | 0.61% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,500 | 488,000 | 0.61% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,962 | 460,000 | 0.57% | ||
| 30 | LUCUS ADVISORS LLC | 132,752 | 449,000 | 0.56% | ||
| 31 | STRS OHIO | 127,000 | 429,000 | 0.53% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 123,834 | 419,000 | 0.52% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,427 | 414,000 | 0.51% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,807 | 405,000 | 0.50% | ||
| 35 | FMR LLC | 115,000 | 389,000 | 0.48% | ||
| 36 | BlackRock Investment Management, LLC | 111,208 | 376,000 | 0.47% | ||
| 37 | Spark Investment Management LLC | 104,900 | 354,000 | 0.44% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 103,716 | 351,000 | 0.44% | ||
| 39 | Polar Asset Management Partners Inc. | 103,500 | 350,000 | 0.44% | ||
| 40 | TFS CAPITAL LLC | 98,939 | 334,000 | 0.42% | ||
| 41 | LMR Partners LLP | 92,180 | 311,000 | 0.39% | ||
| 42 | CREDIT SUISSE AG/ | 81,146 | 274,000 | 0.34% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 76,490 | 259,000 | 0.32% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,474 | 235,000 | 0.29% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,484 | 229,000 | 0.28% | ||
| 46 | PDT Partners, LLC | 67,892 | 229,000 | 0.28% | ||
| 47 | ROYAL BANK OF CANADA | 65,845 | 223,000 | 0.28% | ||
| 48 | ANALYTIC INVESTORS, LLC | 63,688 | 215,000 | 0.27% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 62,299 | 211,000 | 0.26% | ||
| 50 | SG Americas Securities, LLC | 60,772 | 205,000 | 0.25% |
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.
