| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 53,553,486 | 159,589,000 | 27.20% | ||
| 2 | VANGUARD GROUP INC | 23,009,656 | 68,568,000 | 11.68% | ||
| 3 | VIRTUS CAPITAL ADVISERS, LLC | 13,785,281 | 41,080,000 | 7.00% | ||
| 4 | STATE STREET CORP | 10,873,144 | 32,400,000 | 5.52% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 10,762,707 | 32,073,000 | 5.47% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 9,714,367 | 28,949,000 | 4.93% | ||
| 7 | BlackRock Fund Advisors | 9,296,200 | 27,703,000 | 4.72% | ||
| 8 | NORTHERN TRUST CORP | 4,040,872 | 12,042,000 | 2.05% | ||
| 9 | Global X Management CO LLC | 4,009,993 | 11,950,000 | 2.04% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,268,888 | 9,741,000 | 1.66% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 2,946,247 | 8,780,000 | 1.50% | ||
| 12 | ROYCE & ASSOCIATES LP | 2,827,818 | 8,427,000 | 1.44% | ||
| 13 | DEUTSCHE BANK AG\ | 2,699,245 | 8,042,000 | 1.37% | ||
| 14 | Harvest Capital Strategies LLC | 2,500,000 | 7,450,000 | 1.27% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 2,086,518 | 6,217,000 | 1.06% | ||
| 16 | Bank of New York Mellon Corp | 1,960,972 | 5,843,000 | 1.00% | ||
| 17 | AXA S.A. | 1,927,825 | 5,745,000 | 0.98% | ||
| 18 | State of New Jersey Common Pension Fund D | 1,750,000 | 5,215,000 | 0.89% | ||
| 19 | Brandywine Global Investment Management, LLC | 1,663,886 | 4,959,000 | 0.85% | ||
| 20 | NORGES BANK | 1,649,758 | 4,916,000 | 0.84% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,548,718 | 4,616,000 | 0.79% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,479,653 | 4,409,000 | 0.75% | ||
| 23 | ALPS ADVISORS INC | 1,431,028 | 4,264,000 | 0.73% | ||
| 24 | MORGAN STANLEY | 1,372,054 | 4,089,000 | 0.70% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,130,300 | 3,866,000 | 0.66% | ||
| 26 | CREDIT SUISSE AG/ | 1,291,014 | 3,847,000 | 0.66% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 1,245,324 | 3,711,065 | 0.63% | ||
| 28 | BlackRock Investment Management, LLC | 1,164,064 | 3,469,000 | 0.59% | ||
| 29 | OppenheimerFunds, Inc. | 1,070,000 | 3,189,000 | 0.54% | ||
| 30 | CS MCKEE LP | 967,092 | 2,882,000 | 0.49% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 918,980 | 2,739,000 | 0.47% | ||
| 32 | SUNTRUST BANKS INC | 782,661 | 2,331,000 | 0.40% | ||
| 33 | SUMMIT CAPITAL MANAGEMENT LLC | 753,050 | 2,244,000 | 0.38% | ||
| 34 | Compagnie Lombard Odier SCmA | 673,000 | 2,006,000 | 0.34% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 669,896 | 1,996,000 | 0.34% | ||
| 36 | GOLDMAN SACHS GROUP INC | 666,986 | 1,988,000 | 0.34% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 650,175 | 1,938,000 | 0.33% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 645,965 | 1,925,000 | 0.33% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 644,700 | 1,921,000 | 0.33% | Put | |
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 626,000 | 1,865,000 | 0.32% | ||
| 41 | RHUMBLINE ADVISERS | 587,308 | 1,750,000 | 0.30% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 572,300 | 1,705,000 | 0.29% | Call | |
| 43 | TEACHERS ADVISORS, LLC | 541,204 | 1,613,000 | 0.27% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 503,881 | 1,502,000 | 0.26% | ||
| 45 | Invesco Ltd. | 484,209 | 1,443,000 | 0.25% | ||
| 46 | JPMORGAN CHASE & CO | 478,983 | 1,427,000 | 0.24% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 467,642 | 1,394,000 | 0.24% | ||
| 48 | Swiss National Bank | 416,037 | 1,240,000 | 0.21% | ||
| 49 | Nationwide Fund Advisors | 301,455 | 898,000 | 0.15% | ||
| 50 | BlackRock Group LTD | 275,164 | 820,000 | 0.14% |
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.
