| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 50,543,657 | 257,773,000 | 21.38% | ||
| 2 | VANGUARD GROUP INC | 27,718,003 | 141,362,000 | 11.72% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 23,453,101 | 119,609,000 | 9.92% | ||
| 4 | STATE STREET CORP | 12,689,311 | 64,718,000 | 5.37% | ||
| 5 | VIRTUS CAPITAL ADVISERS, LLC | 10,288,120 | 55,967,000 | 4.64% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 10,310,187 | 52,582,000 | 4.36% | ||
| 7 | BlackRock Fund Advisors | 9,649,363 | 49,212,000 | 4.08% | ||
| 8 | GOLDMAN SACHS GROUP INC | 5,370,176 | 27,387,000 | 2.27% | ||
| 9 | DEUTSCHE BANK AG\ | 5,303,797 | 27,048,000 | 2.24% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 4,677,694 | 23,856,000 | 1.98% | ||
| 11 | NORTHERN TRUST CORP | 4,180,204 | 21,319,000 | 1.77% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 3,852,833 | 19,650,000 | 1.63% | ||
| 13 | Global X Management CO LLC | 3,693,095 | 18,835,000 | 1.56% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 3,474,010 | 17,717,000 | 1.47% | ||
| 15 | AMERIPRISE FINANCIAL INC | 2,788,781 | 14,224,000 | 1.18% | ||
| 16 | CITADEL ADVISORS LLC | 2,399,764 | 12,239,000 | 1.02% | ||
| 17 | SPROTT INC. | 2,371,423 | 12,094,000 | 1.00% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,214,100 | 11,292,000 | 0.94% | Call | |
| 19 | BLACKROCK ADVISORS LLC | 2,003,308 | 10,217,000 | 0.85% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,810,979 | 9,236,000 | 0.77% | ||
| 21 | ROYCE & ASSOCIATES LP | 1,782,300 | 9,090,000 | 0.75% | ||
| 22 | State of New Jersey Common Pension Fund D | 1,740,000 | 8,874,000 | 0.74% | ||
| 23 | BlackRock Investment Management, LLC | 1,575,062 | 8,033,000 | 0.67% | ||
| 24 | Brandywine Global Investment Management, LLC | 1,574,520 | 8,031,000 | 0.67% | ||
| 25 | Bank of New York Mellon Corp | 1,530,386 | 7,805,000 | 0.65% | ||
| 26 | NORGES BANK | 1,473,325 | 7,514,000 | 0.62% | ||
| 27 | CREDIT SUISSE AG/ | 1,349,339 | 6,882,000 | 0.57% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,306,000 | 6,661,000 | 0.55% | ||
| 29 | Merriman Wealth Management, LLC | 1,235,458 | 6,301,000 | 0.52% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,152,527 | 5,878,000 | 0.49% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 1,125,947 | 5,742,000 | 0.48% | ||
| 32 | AXA S.A. | 1,122,651 | 5,726,000 | 0.47% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 1,114,931 | 5,686,000 | 0.47% | ||
| 34 | BARCLAYS PLC | 960,912 | 4,901,000 | 0.41% | ||
| 35 | MORGAN STANLEY | 906,406 | 4,622,000 | 0.38% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 896,529 | 4,573,000 | 0.38% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 865,024 | 4,411,000 | 0.37% | ||
| 38 | GOLDMAN SACHS GROUP INC | 829,800 | 4,232,000 | 0.35% | Call | |
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 822,400 | 4,194,000 | 0.35% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 801,589 | 4,088,000 | 0.34% | ||
| 41 | WADDELL & REED FINANCIAL INC | 791,900 | 4,038,000 | 0.33% | ||
| 42 | Polar Capital LLP | 770,000 | 3,800,000 | 0.32% | ||
| 43 | Parallax Volatility Advisers, L.P. | 725,000 | 3,698,000 | 0.31% | Call | |
| 44 | Compagnie Lombard Odier SCmA | 673,000 | 3,432,000 | 0.28% | ||
| 45 | MACKENZIE FINANCIAL CORP | 637,527 | 3,251,000 | 0.27% | ||
| 46 | Swiss National Bank | 619,237 | 3,158,000 | 0.26% | ||
| 47 | TEACHERS ADVISORS, LLC | 609,614 | 3,109,000 | 0.26% | ||
| 48 | SUNTRUST BANKS INC | 601,000 | 3,065,000 | 0.25% | ||
| 49 | U S GLOBAL INVESTORS INC | 600,000 | 3,060,000 | 0.25% | ||
| 50 | WELLS FARGO & COMPANY/MN | 596,302 | 3,042,000 | 0.25% |
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.
