| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 6,914,702 | 30,079,000 | 30.47% | ||
| 2 | VANGUARD GROUP INC | 2,114,477 | 9,198,000 | 9.32% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,107,700 | 9,168,000 | 9.29% | ||
| 4 | BlackRock Fund Advisors | 1,618,653 | 7,041,000 | 7.13% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,215,949 | 5,289,000 | 5.36% | ||
| 6 | Invesco Ltd. | 793,592 | 3,452,000 | 3.50% | ||
| 7 | STATE STREET CORP | 775,618 | 3,374,000 | 3.42% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 682,749 | 2,970,000 | 3.01% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 622,088 | 2,706,000 | 2.74% | ||
| 10 | MORGAN STANLEY | 592,856 | 2,580,000 | 2.61% | ||
| 11 | NORTHERN TRUST CORP | 572,417 | 2,490,000 | 2.52% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 456,999 | 1,988,000 | 2.01% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 440,019 | 1,914,000 | 1.94% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 279,250 | 1,215,000 | 1.23% | ||
| 15 | Bank of New York Mellon Corp | 236,689 | 1,030,000 | 1.04% | ||
| 16 | Squarepoint Ops LLC | 205,723 | 895,000 | 0.91% | ||
| 17 | BlackRock Investment Management, LLC | 193,927 | 844,000 | 0.85% | ||
| 18 | JANE STREET GROUP, LLC | 192,822 | 839,000 | 0.85% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 173,203 | 753,000 | 0.76% | ||
| 20 | MARTINGALE ASSET MANAGEMENT L P | 168,617 | 734,000 | 0.74% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 159,054 | 692,000 | 0.70% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,998 | 648,000 | 0.66% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,800 | 560,000 | 0.57% | ||
| 24 | GOLDMAN SACHS GROUP INC | 124,266 | 541,000 | 0.55% | ||
| 25 | CITADEL ADVISORS LLC | 119,215 | 519,000 | 0.53% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,959 | 448,000 | 0.45% | ||
| 27 | STRS OHIO | 92,900 | 404,000 | 0.41% | ||
| 28 | TEACHERS ADVISORS, LLC | 87,160 | 379,000 | 0.38% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,400 | 355,000 | 0.36% | ||
| 30 | OLD MISSION CAPITAL, LLC | 79,782 | 347,000 | 0.35% | ||
| 31 | ROYAL BANK OF CANADA | 77,510 | 337,000 | 0.34% | ||
| 32 | DEUTSCHE BANK AG\ | 71,102 | 307,000 | 0.31% | ||
| 33 | GROUP ONE TRADING LLC | 66,940 | 291,000 | 0.29% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,100 | 270,000 | 0.27% | ||
| 35 | CITIGROUP INC | 56,954 | 248,000 | 0.25% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,299 | 241,000 | 0.24% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 51,200 | 223,000 | 0.23% | ||
| 38 | JPMORGAN CHASE & CO | 47,953 | 209,000 | 0.21% | ||
| 39 | RHUMBLINE ADVISERS | 45,690 | 199,000 | 0.20% | ||
| 40 | Paloma Partners Management Co | 41,277 | 180,000 | 0.18% | ||
| 41 | CREDIT SUISSE AG/ | 40,642 | 177,000 | 0.18% | ||
| 42 | WELLS FARGO & COMPANY/MN | 35,753 | 155,000 | 0.16% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,780 | 151,000 | 0.15% | ||
| 44 | Nationwide Fund Advisors | 32,052 | 139,000 | 0.14% | ||
| 45 | Virtu KCG Holdings LLC | 31,662 | 138,000 | 0.14% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,796 | 127,000 | 0.13% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 28,758 | 125,000 | 0.13% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 26,797 | 117,000 | 0.12% | ||
| 49 | BLACKROCK ADVISORS LLC | 25,952 | 113,000 | 0.11% | ||
| 50 | M&T BANK CORP | 25,275 | 110,000 | 0.11% |
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.
