| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 47,063,834 | 88,951,000 | 24.80% | ||
| 2 | VANGUARD GROUP INC | 25,273,086 | 47,766,000 | 13.32% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 14,795,733 | 27,964,000 | 7.80% | ||
| 4 | VIRTUS CAPITAL ADVISERS, LLC | 12,844,654 | 24,276,000 | 6.77% | ||
| 5 | STATE STREET CORP | 11,495,501 | 21,727,000 | 6.06% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 9,424,061 | 17,811,000 | 4.97% | ||
| 7 | BlackRock Fund Advisors | 9,141,833 | 17,278,000 | 4.82% | ||
| 8 | VOYA INVESTMENT MANAGEMENT LLC | 4,619,755 | 8,731,000 | 2.43% | ||
| 9 | NORTHERN TRUST CORP | 3,914,023 | 7,397,000 | 2.06% | ||
| 10 | DEUTSCHE BANK AG\ | 3,343,456 | 6,318,000 | 1.76% | ||
| 11 | Global X Management CO LLC | 2,985,794 | 5,643,000 | 1.57% | ||
| 12 | ROYCE & ASSOCIATES LP | 2,917,818 | 5,515,000 | 1.54% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2,292,584 | 4,332,000 | 1.21% | ||
| 14 | MORGAN STANLEY | 2,057,520 | 3,889,000 | 1.08% | ||
| 15 | Harvest Capital Strategies LLC | 1,750,000 | 3,308,000 | 0.92% | ||
| 16 | SUMMIT CAPITAL MANAGEMENT LLC | 1,690,666 | 3,195,000 | 0.89% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,652,882 | 3,124,000 | 0.87% | ||
| 18 | Bank of New York Mellon Corp | 1,620,757 | 3,064,000 | 0.85% | ||
| 19 | State of New Jersey Common Pension Fund D | 1,400,000 | 2,646,000 | 0.74% | ||
| 20 | BlackRock Investment Management, LLC | 1,371,251 | 2,592,000 | 0.72% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,216,000 | 2,298,000 | 0.64% | ||
| 22 | AXA S.A. | 1,197,951 | 2,264,000 | 0.63% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,185,958 | 2,241,000 | 0.62% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 931,601 | 1,761,000 | 0.49% | ||
| 25 | NORGES BANK | 919,510 | 1,738,000 | 0.48% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 847,510 | 1,602,000 | 0.45% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 750,861 | 1,420,000 | 0.40% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 738,300 | 1,395,000 | 0.39% | ||
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 705,600 | 1,334,000 | 0.37% | ||
| 30 | SUNTRUST BANKS INC | 693,200 | 1,310,000 | 0.37% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 686,324 | 1,297,000 | 0.36% | ||
| 32 | Compagnie Lombard Odier SCmA | 673,000 | 1,272,000 | 0.35% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 650,175 | 1,229,000 | 0.34% | ||
| 34 | TEACHERS ADVISORS, LLC | 632,451 | 1,195,000 | 0.33% | ||
| 35 | RHUMBLINE ADVISERS | 544,620 | 1,029,000 | 0.29% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 537,800 | 1,016,000 | 0.28% | Put | |
| 37 | SPROTT INC. | 497,015 | 939,000 | 0.26% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 468,981 | 924,000 | 0.26% | ||
| 39 | Swiss National Bank | 487,937 | 922,000 | 0.26% | ||
| 40 | Adirondack Research & Management Inc. | 484,125 | 915,000 | 0.26% | ||
| 41 | Jefferies Group LLC | 462,200 | 874,000 | 0.24% | Put | |
| 42 | Invesco Ltd. | 460,398 | 870,000 | 0.24% | ||
| 43 | CITADEL ADVISORS LLC | 455,826 | 862,000 | 0.24% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 438,000 | 828,000 | 0.23% | Call | |
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 424,282 | 802,000 | 0.22% | ||
| 46 | CREDIT SUISSE AG/ | 416,010 | 787,000 | 0.22% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 407,569 | 770,000 | 0.21% | ||
| 48 | GOLDMAN SACHS GROUP INC | 400,468 | 757,000 | 0.21% | ||
| 49 | Virtu KCG Holdings LLC | 350,370 | 662,000 | 0.18% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 347,500 | 657,000 | 0.18% |
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.
