| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 46,248,538 | 121,634,000 | 24.35% | ||
| 2 | VANGUARD GROUP INC | 24,263,491 | 63,814,000 | 12.77% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 15,264,568 | 40,147,000 | 8.04% | ||
| 4 | VIRTUS CAPITAL ADVISERS, LLC | 13,180,978 | 34,666,000 | 6.94% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 9,209,649 | 24,221,000 | 4.85% | ||
| 6 | STATE STREET CORP | 8,872,937 | 23,338,000 | 4.67% | ||
| 7 | BlackRock Fund Advisors | 8,659,533 | 22,775,000 | 4.56% | ||
| 8 | NORTHERN TRUST CORP | 3,944,675 | 10,374,000 | 2.08% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 3,137,162 | 8,250,000 | 1.65% | ||
| 10 | DEUTSCHE BANK AG\ | 3,039,200 | 7,992,000 | 1.60% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,924,129 | 7,690,000 | 1.54% | ||
| 12 | ROYCE & ASSOCIATES LP | 2,812,818 | 7,398,000 | 1.48% | ||
| 13 | Harvest Capital Strategies LLC | 2,750,000 | 7,233,000 | 1.45% | ||
| 14 | Global X Management CO LLC | 2,587,017 | 6,804,000 | 1.36% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 2,248,777 | 5,914,000 | 1.18% | ||
| 16 | Bank of New York Mellon Corp | 2,063,474 | 5,427,000 | 1.09% | ||
| 17 | Brandywine Global Investment Management, LLC | 1,675,286 | 4,407,000 | 0.88% | ||
| 18 | NORGES BANK | 1,649,758 | 4,339,000 | 0.87% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,629,884 | 4,287,000 | 0.86% | ||
| 20 | MORGAN STANLEY | 1,392,494 | 3,661,000 | 0.73% | ||
| 21 | CREDIT SUISSE AG/ | 1,384,026 | 3,639,000 | 0.73% | ||
| 22 | BlackRock Investment Management, LLC | 1,361,029 | 3,580,000 | 0.72% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,243,952 | 3,272,000 | 0.66% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 1,203,359 | 3,164,834 | 0.63% | ||
| 25 | AXA S.A. | 1,197,951 | 3,151,000 | 0.63% | ||
| 26 | OppenheimerFunds, Inc. | 1,070,000 | 2,814,000 | 0.56% | ||
| 27 | State of New Jersey Common Pension Fund D | 1,000,000 | 2,630,000 | 0.53% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 939,998 | 2,472,000 | 0.49% | ||
| 29 | CS MCKEE LP | 920,887 | 2,422,000 | 0.48% | ||
| 30 | JPMORGAN CHASE & CO | 863,061 | 2,269,000 | 0.45% | ||
| 31 | SUMMIT CAPITAL MANAGEMENT LLC | 847,850 | 2,230,000 | 0.45% | ||
| 32 | SUNTRUST BANKS INC | 779,983 | 2,050,000 | 0.41% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 763,400 | 2,008,000 | 0.40% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 676,393 | 1,779,000 | 0.36% | ||
| 35 | Compagnie Lombard Odier SCmA | 673,000 | 1,770,000 | 0.35% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 650,175 | 1,710,000 | 0.34% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 646,421 | 1,700,000 | 0.34% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 626,000 | 1,646,000 | 0.33% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,400 | 1,550,000 | 0.31% | Put | |
| 40 | RHUMBLINE ADVISERS | 552,858 | 1,454,000 | 0.29% | ||
| 41 | TEACHERS ADVISORS, LLC | 542,034 | 1,426,000 | 0.29% | ||
| 42 | SG Americas Securities, LLC | 513,834 | 1,351,000 | 0.27% | ||
| 43 | ROYAL BANK OF CANADA | 511,857 | 1,345,000 | 0.27% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 489,301 | 1,287,000 | 0.26% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 475,431 | 1,250,000 | 0.25% | ||
| 46 | Jefferies Group LLC | 462,200 | 1,216,000 | 0.24% | Put | |
| 47 | ALPS ADVISORS INC | 461,477 | 1,214,000 | 0.24% | ||
| 48 | Invesco Ltd. | 452,117 | 1,189,000 | 0.24% | ||
| 49 | Swiss National Bank | 425,137 | 1,118,000 | 0.22% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,000 | 1,097,000 | 0.22% | Call |
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.
