| 1 |
VAN ECK ASSOCIATES CORP |
5,678,792 |
20,387,000 |
29.32% |
|
|
| 2 |
VANGUARD GROUP INC |
1,993,982 |
7,158,000 |
10.29% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
1,859,721 |
6,676,000 |
9.60% |
|
|
| 4 |
BlackRock Fund Advisors |
1,307,661 |
4,695,000 |
6.75% |
|
|
| 5 |
CHARTWELL INVESTMENT PARTNERS, LLC |
1,155,571 |
4,148,000 |
5.96% |
|
|
| 6 |
MORGAN STANLEY |
806,980 |
2,897,000 |
4.17% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
769,267 |
2,762,000 |
3.97% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
556,999 |
2,000,000 |
2.88% |
|
|
| 9 |
Spark Investment Management LLC |
526,400 |
1,889,000 |
2.72% |
|
|
| 10 |
Bank of New York Mellon Corp |
524,199 |
1,881,000 |
2.70% |
|
|
| 11 |
STATE STREET CORP |
500,344 |
1,797,000 |
2.58% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
359,049 |
1,288,000 |
1.85% |
|
|
| 13 |
BlackRock Investment Management, LLC |
193,137 |
693,000 |
1.00% |
|
|
| 14 |
NORTHERN TRUST CORP |
191,754 |
688,000 |
0.99% |
|
|
| 15 |
CITADEL ADVISORS LLC |
185,565 |
666,000 |
0.96% |
|
|
| 16 |
STRS OHIO |
181,100 |
650,000 |
0.93% |
|
|
| 17 |
Invesco Ltd. |
154,527 |
555,000 |
0.80% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
153,334 |
550,000 |
0.79% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
149,100 |
535,000 |
0.77% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
126,039 |
452,000 |
0.65% |
|
|
| 21 |
Connor, Clark & Lunn Investment Management Ltd. |
117,375 |
421,000 |
0.61% |
|
|
| 22 |
Virtu KCG Holdings LLC |
110,054 |
395,000 |
0.57% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
108,542 |
390,000 |
0.56% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
104,859 |
376,000 |
0.54% |
|
|
| 25 |
LSV ASSET MANAGEMENT |
102,276 |
367,000 |
0.53% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
96,564 |
345,000 |
0.50% |
|
|
| 27 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
83,283 |
299,000 |
0.43% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
81,400 |
293,000 |
0.42% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
81,697 |
293,000 |
0.42% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
81,491 |
293,000 |
0.42% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
79,700 |
286,000 |
0.41% |
|
|
| 32 |
BRANDES INVESTMENT PARTNERS, LP |
68,513 |
246,000 |
0.35% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,100 |
223,000 |
0.32% |
|
|
| 34 |
CREDIT SUISSE AG/ |
57,841 |
208,000 |
0.30% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
51,200 |
184,000 |
0.26% |
|
|
| 36 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
49,274 |
177,000 |
0.25% |
|
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
45,594 |
164,000 |
0.24% |
|
|
| 38 |
RHUMBLINE ADVISERS |
41,922 |
150,000 |
0.22% |
|
|
| 39 |
ROYAL BANK OF CANADA |
40,637 |
146,000 |
0.21% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34,961 |
125,000 |
0.18% |
|
|
| 41 |
Nationwide Fund Advisors |
32,052 |
115,000 |
0.17% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
30,846 |
111,000 |
0.16% |
|
|
| 43 |
US BANCORP \DE\ |
30,000 |
108,000 |
0.16% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,788 |
103,349 |
0.15% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,795 |
103,000 |
0.15% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
24,280 |
87,000 |
0.13% |
|
|
| 47 |
TFS CAPITAL LLC |
22,906 |
82,000 |
0.12% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
21,201 |
76,000 |
0.11% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,700 |
74,000 |
0.11% |
Put |
|
| 50 |
Eidelman Virant Capital |
20,000 |
72,000 |
0.10% |
|
|
