| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 47,838,845 | 94,243,000 | 23.99% | ||
| 2 | VANGUARD GROUP INC | 24,687,310 | 48,634,000 | 12.38% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 15,045,050 | 29,638,000 | 7.55% | ||
| 4 | VIRTUS CAPITAL ADVISERS, LLC | 13,219,278 | 26,042,000 | 6.63% | ||
| 5 | STATE STREET CORP | 9,855,389 | 19,412,000 | 4.94% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 9,302,382 | 18,326,000 | 4.67% | ||
| 7 | BlackRock Fund Advisors | 8,628,705 | 16,999,000 | 4.33% | ||
| 8 | ALPS ADVISORS INC | 661,770 | 13,037,000 | 3.32% | ||
| 9 | NORTHERN TRUST CORP | 3,819,850 | 7,525,000 | 1.92% | ||
| 10 | DEUTSCHE BANK AG\ | 3,556,465 | 7,005,000 | 1.78% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 3,213,652 | 6,331,000 | 1.61% | ||
| 12 | Harvest Capital Strategies LLC | 3,000,000 | 5,910,000 | 1.50% | ||
| 13 | ROYCE & ASSOCIATES LP | 2,886,818 | 5,687,000 | 1.45% | ||
| 14 | Global X Management CO LLC | 2,648,259 | 5,217,000 | 1.33% | ||
| 15 | MORGAN STANLEY | 2,587,232 | 5,097,000 | 1.30% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 2,267,570 | 4,467,000 | 1.14% | ||
| 17 | Bank of New York Mellon Corp | 1,762,787 | 3,473,000 | 0.88% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,718,798 | 3,387,000 | 0.86% | ||
| 19 | Brandywine Global Investment Management, LLC | 1,675,286 | 3,301,000 | 0.84% | ||
| 20 | SUMMIT CAPITAL MANAGEMENT LLC | 1,610,750 | 3,173,000 | 0.81% | ||
| 21 | NORGES BANK | 1,607,558 | 3,167,000 | 0.81% | ||
| 22 | State of New Jersey Common Pension Fund D | 1,500,000 | 2,955,000 | 0.75% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,459,798 | 2,875,000 | 0.73% | ||
| 24 | BlackRock Investment Management, LLC | 1,367,800 | 2,695,000 | 0.69% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 1,271,367 | 2,505,000 | 0.64% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,237,750 | 2,438,000 | 0.62% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,216,000 | 2,396,000 | 0.61% | ||
| 28 | AXA S.A. | 1,197,951 | 2,360,000 | 0.60% | ||
| 29 | CREDIT SUISSE AG/ | 1,070,946 | 2,110,000 | 0.54% | ||
| 30 | OppenheimerFunds, Inc. | 900,000 | 1,773,000 | 0.45% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 899,390 | 1,772,000 | 0.45% | ||
| 32 | CS MCKEE LP | 847,427 | 1,669,000 | 0.42% | ||
| 33 | SUNTRUST BANKS INC | 751,686 | 1,480,000 | 0.38% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 738,300 | 1,454,000 | 0.37% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 720,347 | 1,419,000 | 0.36% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 674,093 | 1,328,000 | 0.34% | ||
| 37 | Compagnie Lombard Odier SCmA | 673,000 | 1,326,000 | 0.34% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 650,175 | 1,281,000 | 0.33% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 639,900 | 1,261,000 | 0.32% | Put | |
| 40 | TEACHERS ADVISORS, LLC | 632,451 | 1,246,000 | 0.32% | ||
| 41 | RHUMBLINE ADVISERS | 522,635 | 1,030,000 | 0.26% | ||
| 42 | Swiss National Bank | 487,937 | 961,000 | 0.24% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 485,741 | 957,000 | 0.24% | ||
| 44 | Invesco Ltd. | 472,526 | 931,000 | 0.24% | ||
| 45 | Jefferies Group LLC | 462,200 | 911,000 | 0.23% | Put | |
| 46 | ROYAL BANK OF CANADA | 428,478 | 844,000 | 0.21% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,100 | 800,000 | 0.20% | Call | |
| 48 | BANK OF AMERICA CORP /DE/ | 404,177 | 796,000 | 0.20% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 347,500 | 685,000 | 0.17% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 329,069 | 648,000 | 0.16% |
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.
