| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 3,273,509 | 9,035,000 | 16.81% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,897,033 | 5,236,000 | 9.74% | ||
| 3 | KILLEN GROUP INC | 1,535,464 | 4,238,000 | 7.89% | ||
| 4 | VANGUARD GROUP INC | 1,451,028 | 4,005,000 | 7.45% | ||
| 5 | GSA CAPITAL PARTNERS LLP | 956,429 | 2,640,000 | 4.91% | ||
| 6 | MORGAN STANLEY | 945,649 | 2,611,000 | 4.86% | ||
| 7 | OppenheimerFunds, Inc. | 850,000 | 2,346,000 | 4.37% | ||
| 8 | DEUTSCHE BANK AG\ | 635,274 | 1,752,000 | 3.26% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 512,594 | 1,415,000 | 2.63% | ||
| 10 | PRUDENTIAL PLC | 500,000 | 1,380,000 | 2.57% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 458,170 | 1,265,000 | 2.35% | ||
| 12 | LSV ASSET MANAGEMENT | 423,541 | 1,168,000 | 2.17% | ||
| 13 | NORTHERN TRUST CORP | 402,735 | 1,111,000 | 2.07% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 390,230 | 1,077,000 | 2.00% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 370,152 | 1,022,000 | 1.90% | ||
| 16 | Invesco Ltd. | 334,432 | 924,000 | 1.72% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 302,602 | 835,000 | 1.55% | ||
| 18 | Bank of New York Mellon Corp | 292,125 | 806,000 | 1.50% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 278,442 | 767,000 | 1.43% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 263,680 | 728,000 | 1.35% | ||
| 21 | CITADEL ADVISORS LLC | 258,456 | 714,000 | 1.33% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 246,727 | 681,000 | 1.27% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,600 | 645,000 | 1.20% | ||
| 24 | D. E. Shaw & Co., Inc. | 214,895 | 593,000 | 1.10% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 174,079 | 480,000 | 0.89% | ||
| 26 | LOMBARDIA CAPITAL PARTNERS LLC | 158,428 | 437,000 | 0.81% | ||
| 27 | GOLDMAN SACHS GROUP INC | 153,139 | 423,000 | 0.79% | ||
| 28 | BlackRock Fund Advisors | 140,363 | 387,000 | 0.72% | ||
| 29 | Spark Investment Management LLC | 115,500 | 318,000 | 0.59% | ||
| 30 | NOMURA HOLDINGS INC | 104,455 | 304,000 | 0.57% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,220 | 285,000 | 0.53% | ||
| 32 | WELLS FARGO & COMPANY/MN | 80,046 | 221,000 | 0.41% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 73,005 | 202,000 | 0.38% | ||
| 34 | CREDIT SUISSE AG/ | 69,896 | 193,000 | 0.36% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,240 | 186,000 | 0.35% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,700 | 184,000 | 0.34% | Put | |
| 37 | TUDOR INVESTMENT CORP ET AL | 65,478 | 181,000 | 0.34% | ||
| 38 | TFS CAPITAL LLC | 64,411 | 178,000 | 0.33% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,357 | 175,000 | 0.33% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,100 | 171,000 | 0.32% | ||
| 41 | Paloma Partners Management Co | 58,050 | 160,000 | 0.30% | ||
| 42 | Alpine Global Management, LLC | 58,048 | 160,000 | 0.30% | ||
| 43 | STEVENS CAPITAL MANAGEMENT LP | 55,946 | 154,000 | 0.29% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 53,686 | 148,000 | 0.28% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,100 | 141,000 | 0.26% | ||
| 46 | BANK OF MONTREAL /CAN/ | 41,609 | 115,000 | 0.21% | ||
| 47 | Eidelman Virant Capital | 40,700 | 112,000 | 0.21% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 37,505 | 104,000 | 0.19% | ||
| 49 | Squarepoint Ops LLC | 33,700 | 93,000 | 0.17% | ||
| 50 | BARCLAYS PLC | 45,800 | 92,000 | 0.17% |
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.
