| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 49,202,114 | 137,274,000 | 25.56% | ||
| 2 | VANGUARD GROUP INC | 21,942,137 | 61,219,000 | 11.40% | ||
| 3 | VIRTUS CAPITAL ADVISERS, LLC | 15,846,397 | 44,211,000 | 8.23% | ||
| 4 | STATE STREET CORP | 10,901,696 | 30,416,000 | 5.66% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 9,389,792 | 26,198,000 | 4.88% | ||
| 6 | BlackRock Fund Advisors | 9,307,987 | 25,969,000 | 4.84% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 6,969,638 | 19,445,000 | 3.62% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,377,993 | 15,005,000 | 2.79% | ||
| 9 | Global X Management CO LLC | 4,063,133 | 11,336,000 | 2.11% | ||
| 10 | NORTHERN TRUST CORP | 3,870,764 | 10,800,000 | 2.01% | ||
| 11 | Harvest Capital Strategies LLC | 3,450,000 | 9,626,000 | 1.79% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 3,128,447 | 8,729,000 | 1.63% | ||
| 13 | ROYCE & ASSOCIATES LP | 2,747,818 | 7,666,000 | 1.43% | ||
| 14 | DEUTSCHE BANK AG\ | 2,237,531 | 6,242,000 | 1.16% | ||
| 15 | AXA S.A. | 1,927,825 | 5,379,000 | 1.00% | ||
| 16 | Bank of New York Mellon Corp | 1,905,994 | 5,317,000 | 0.99% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,898,642 | 5,297,000 | 0.99% | ||
| 18 | VAN DEN BERG MANAGEMENT I, INC | 1,885,662 | 5,261,000 | 0.98% | ||
| 19 | NORGES BANK | 1,803,154 | 5,031,000 | 0.94% | ||
| 20 | State of New Jersey Common Pension Fund D | 1,750,000 | 4,883,000 | 0.91% | ||
| 21 | MORGAN STANLEY | 1,631,427 | 4,552,000 | 0.85% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,436,475 | 4,008,000 | 0.75% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,419,868 | 3,962,000 | 0.74% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,130,300 | 3,866,000 | 0.72% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,328,600 | 3,707,000 | 0.69% | Put | |
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 1,290,674 | 3,600,980 | 0.67% | ||
| 27 | BlackRock Investment Management, LLC | 1,144,184 | 3,192,000 | 0.59% | ||
| 28 | CREDIT SUISSE AG/ | 1,137,138 | 3,173,000 | 0.59% | ||
| 29 | CS MCKEE LP | 1,100,842 | 3,071,000 | 0.57% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 928,988 | 2,592,000 | 0.48% | ||
| 31 | SUMMIT CAPITAL MANAGEMENT LLC | 892,500 | 2,490,000 | 0.46% | ||
| 32 | SUNTRUST BANKS INC | 810,535 | 2,260,000 | 0.42% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 706,218 | 1,969,000 | 0.37% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 683,696 | 1,908,000 | 0.36% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 604,275 | 1,686,000 | 0.31% | ||
| 36 | ROYAL BANK OF CANADA | 549,174 | 1,533,000 | 0.29% | ||
| 37 | RHUMBLINE ADVISERS | 538,708 | 1,503,000 | 0.28% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 503,881 | 1,406,000 | 0.26% | ||
| 39 | TEACHERS ADVISORS, LLC | 498,557 | 1,391,000 | 0.26% | ||
| 40 | Parallax Volatility Advisers, L.P. | 495,262 | 1,382,000 | 0.26% | ||
| 41 | Compagnie Lombard Odier SCmA | 485,000 | 1,353,000 | 0.25% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 471,631 | 1,316,000 | 0.25% | ||
| 43 | GOLDMAN SACHS GROUP INC | 423,100 | 1,180,000 | 0.22% | Call | |
| 44 | D. E. Shaw & Co., Inc. | 410,644 | 1,146,000 | 0.21% | ||
| 45 | Timber Hill LLC | 396,767 | 1,107,000 | 0.21% | ||
| 46 | Swiss National Bank | 396,337 | 1,106,000 | 0.21% | ||
| 47 | Invesco Ltd. | 390,755 | 1,090,000 | 0.20% | ||
| 48 | CITIGROUP INC | 372,299 | 1,039,000 | 0.19% | ||
| 49 | GOLDMAN SACHS GROUP INC | 356,918 | 995,000 | 0.19% | ||
| 50 | CITIGROUP INC | 333,900 | 932,000 | 0.17% | Put |
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.
