| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 46,024,382 | 127,948,000 | 23.18% | ||
| 2 | VANGUARD GROUP INC | 26,485,772 | 73,630,000 | 13.34% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 16,073,377 | 44,684,000 | 8.10% | ||
| 4 | VIRTUS CAPITAL ADVISERS, LLC | 13,900,071 | 38,642,000 | 7.00% | ||
| 5 | STATE STREET CORP | 13,529,297 | 37,612,000 | 6.82% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 9,701,953 | 26,971,000 | 4.89% | ||
| 7 | BlackRock Fund Advisors | 8,974,291 | 24,949,000 | 4.52% | ||
| 8 | NORTHERN TRUST CORP | 4,004,499 | 11,132,000 | 2.02% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 3,794,479 | 10,549,000 | 1.91% | ||
| 10 | Global X Management CO LLC | 3,001,484 | 8,344,000 | 1.51% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2,790,350 | 7,757,000 | 1.41% | ||
| 12 | DEUTSCHE BANK AG\ | 2,684,834 | 7,462,000 | 1.35% | ||
| 13 | ROYCE & ASSOCIATES LP | 2,417,300 | 6,720,000 | 1.22% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 2,336,319 | 6,495,000 | 1.18% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,711,860 | 4,759,000 | 0.86% | ||
| 16 | Harvest Capital Strategies LLC | 1,700,000 | 4,726,000 | 0.86% | ||
| 17 | Brandywine Global Investment Management, LLC | 1,602,320 | 4,455,000 | 0.81% | ||
| 18 | SUMMIT CAPITAL MANAGEMENT LLC | 1,579,800 | 4,392,000 | 0.80% | ||
| 19 | Bank of New York Mellon Corp | 1,533,882 | 4,265,000 | 0.77% | ||
| 20 | BlackRock Investment Management, LLC | 1,415,810 | 3,936,000 | 0.71% | ||
| 21 | CREDIT SUISSE AG/ | 1,311,337 | 3,646,000 | 0.66% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,306,000 | 3,631,000 | 0.66% | ||
| 23 | AXA S.A. | 1,197,951 | 3,330,000 | 0.60% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,163,277 | 3,234,000 | 0.59% | ||
| 25 | MORGAN STANLEY | 1,096,313 | 3,048,000 | 0.55% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 931,897 | 2,591,000 | 0.47% | ||
| 27 | NORGES BANK | 919,510 | 2,556,000 | 0.46% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 786,878 | 2,188,000 | 0.40% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 777,320 | 2,161,000 | 0.39% | ||
| 30 | BLACKROCK ADVISORS LLC | 754,470 | 2,097,000 | 0.38% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 737,084 | 2,049,000 | 0.37% | ||
| 32 | SUNTRUST BANKS INC | 734,900 | 2,043,000 | 0.37% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 705,600 | 1,962,000 | 0.36% | ||
| 34 | Jefferies Group LLC | 700,000 | 1,946,000 | 0.35% | Call | |
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 696,500 | 1,936,000 | 0.35% | ||
| 36 | Compagnie Lombard Odier SCmA | 673,000 | 1,871,000 | 0.34% | ||
| 37 | MACKENZIE FINANCIAL CORP | 641,827 | 1,784,000 | 0.32% | ||
| 38 | TEACHERS ADVISORS, LLC | 632,451 | 1,758,000 | 0.32% | ||
| 39 | Adirondack Research & Management Inc. | 609,125 | 1,693,000 | 0.31% | ||
| 40 | RHUMBLINE ADVISERS | 607,960 | 1,690,000 | 0.31% | ||
| 41 | Swiss National Bank | 619,237 | 1,661,000 | 0.30% | ||
| 42 | Parallax Volatility Advisers, L.P. | 575,000 | 1,599,000 | 0.29% | Call | |
| 43 | Polar Capital LLP | 550,000 | 1,543,000 | 0.28% | ||
| 44 | SPROTT INC. | 533,615 | 1,483,000 | 0.27% | ||
| 45 | WELLS FARGO & COMPANY/MN | 527,892 | 1,468,000 | 0.27% | ||
| 46 | Invesco Ltd. | 523,116 | 1,454,000 | 0.26% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 513,475 | 1,427,000 | 0.26% | ||
| 48 | CITADEL ADVISORS LLC | 497,457 | 1,382,000 | 0.25% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 468,981 | 1,304,000 | 0.24% | ||
| 50 | CITIGROUP INC | 452,357 | 1,257,000 | 0.23% |
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.
