| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 33,140,890 | 173,662,000 | 14.40% | ||
| 2 | VANGUARD GROUP INC | 30,385,638 | 159,221,000 | 13.21% | ||
| 3 | VAN ECK ASSOCIATES CORP | 23,577,634 | 123,547,000 | 10.25% | ||
| 4 | WESTPAC BANKING CORP | 15,423,560 | 80,819,454 | 6.70% | ||
| 5 | STATE STREET CORP | 13,232,917 | 69,339,000 | 5.75% | ||
| 6 | BlackRock Fund Advisors | 12,310,744 | 64,508,000 | 5.35% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 9,962,368 | 52,203,000 | 4.33% | ||
| 8 | State of New Jersey Common Pension Fund D | 5,925,000 | 31,047,000 | 2.58% | ||
| 9 | VIRTUS CAPITAL ADVISERS, LLC | 5,828,730 | 30,543,000 | 2.53% | ||
| 10 | NORTHERN TRUST CORP | 4,457,948 | 23,360,000 | 1.94% | ||
| 11 | GOLDMAN SACHS GROUP INC | 3,886,166 | 20,364,000 | 1.69% | ||
| 12 | MORGAN STANLEY | 3,455,629 | 18,108,000 | 1.50% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2,782,375 | 14,579,000 | 1.21% | ||
| 14 | Global X Management CO LLC | 2,758,137 | 14,453,000 | 1.20% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 2,291,228 | 12,006,000 | 1.00% | ||
| 16 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,162,328 | 11,317,000 | 0.94% | ||
| 17 | SPROTT INC. | 2,107,615 | 11,044,000 | 0.92% | ||
| 18 | DEUTSCHE BANK AG\ | 2,007,679 | 10,519,000 | 0.87% | ||
| 19 | NORGES BANK | 1,938,198 | 10,156,000 | 0.84% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,903,059 | 9,973,000 | 0.83% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,881,300 | 9,858,000 | 0.82% | Call | |
| 22 | Bank of New York Mellon Corp | 1,688,503 | 8,848,000 | 0.73% | ||
| 23 | BlackRock Investment Management, LLC | 1,560,280 | 8,176,000 | 0.68% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,538,700 | 8,063,000 | 0.67% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,311,100 | 6,870,000 | 0.57% | ||
| 26 | JPMORGAN CHASE & CO | 1,251,864 | 6,560,000 | 0.54% | ||
| 27 | CITADEL ADVISORS LLC | 1,202,100 | 6,299,000 | 0.52% | Put | |
| 28 | WELLS FARGO & COMPANY/MN | 1,164,057 | 6,099,000 | 0.51% | ||
| 29 | LORD, ABBETT & CO. LLC | 1,123,092 | 5,885,000 | 0.49% | ||
| 30 | Merriman Wealth Management, LLC | 1,118,400 | 5,860,000 | 0.49% | ||
| 31 | D. E. Shaw & Co., Inc. | 1,115,448 | 5,845,000 | 0.48% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,091,152 | 5,718,000 | 0.47% | ||
| 33 | CITADEL ADVISORS LLC | 1,072,798 | 5,621,000 | 0.47% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 894,453 | 4,687,000 | 0.39% | ||
| 35 | GOLDMAN SACHS GROUP INC | 859,600 | 4,504,000 | 0.37% | Call | |
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 787,189 | 4,125,000 | 0.34% | ||
| 37 | Cipher Capital LP | 775,245 | 4,063,000 | 0.34% | ||
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 762,056 | 3,993,000 | 0.33% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 719,228 | 3,769,000 | 0.31% | ||
| 40 | Jupiter Investment Management Ltd | 680,490 | 3,565,000 | 0.30% | ||
| 41 | Compagnie Lombard Odier SCmA | 673,000 | 3,527,000 | 0.29% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 670,816 | 3,515,000 | 0.29% | ||
| 43 | CREDIT SUISSE AG/ | 667,993 | 3,501,000 | 0.29% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 665,745 | 3,489,000 | 0.29% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 664,578 | 3,482,000 | 0.29% | ||
| 46 | Squarepoint Ops LLC | 646,138 | 3,386,000 | 0.28% | ||
| 47 | TEACHERS ADVISORS, LLC | 640,424 | 3,356,000 | 0.28% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 636,274 | 3,334,000 | 0.28% | ||
| 49 | Swiss National Bank | 634,637 | 3,325,000 | 0.28% | ||
| 50 | Invesco Ltd. | 624,511 | 3,272,000 | 0.27% |
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.
