| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 38,105,358 | 194,337,000 | 15.68% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 33,337,576 | 170,021,000 | 13.71% | ||
| 3 | VANGUARD GROUP INC | 32,132,844 | 163,877,000 | 13.22% | ||
| 4 | BlackRock Finance, Inc. | 25,115,717 | 128,091,000 | 10.33% | ||
| 5 | BT INVESTMENT MANAGEMENT (RE) LTD | 15,290,038 | 77,979,194 | 6.29% | ||
| 6 | STATE STREET CORP | 12,764,882 | 65,104,000 | 5.25% | ||
| 7 | State of New Jersey Common Pension Fund D | 6,975,000 | 35,573,000 | 2.87% | ||
| 8 | VIRTUS CAPITAL ADVISERS, LLC | 5,468,456 | 27,178,000 | 2.19% | ||
| 9 | NORTHERN TRUST CORP | 4,874,491 | 24,860,000 | 2.01% | ||
| 10 | Bank of New York Mellon Corp | 4,239,775 | 21,623,000 | 1.74% | ||
| 11 | GOLDMAN SACHS GROUP INC | 3,998,129 | 20,391,000 | 1.64% | ||
| 12 | NORGES BANK | 3,461,230 | 17,652,000 | 1.42% | ||
| 13 | Global X Management CO LLC | 3,304,891 | 16,855,000 | 1.36% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 3,134,787 | 15,987,000 | 1.29% | ||
| 15 | DEUTSCHE BANK AG\ | 2,338,982 | 11,927,000 | 0.96% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,191,257 | 11,175,000 | 0.90% | ||
| 17 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,122,328 | 10,794,000 | 0.87% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,011,298 | 10,258,000 | 0.83% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,969,200 | 10,043,000 | 0.81% | ||
| 20 | CREDIT SUISSE AG/ | 1,926,879 | 9,827,000 | 0.79% | ||
| 21 | MORGAN STANLEY | 1,565,235 | 7,983,000 | 0.64% | ||
| 22 | Jupiter Investment Management Ltd | 1,504,211 | 7,671,000 | 0.62% | ||
| 23 | Brandywine Global Investment Management, LLC | 1,468,979 | 7,492,000 | 0.60% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,306,000 | 6,661,000 | 0.54% | ||
| 25 | ALPS ADVISORS INC | 1,304,846 | 6,655,000 | 0.54% | ||
| 26 | BANK OF MONTREAL /CAN/ | 1,239,167 | 6,320,000 | 0.51% | ||
| 27 | JPMORGAN CHASE & CO | 1,073,878 | 5,477,000 | 0.44% | ||
| 28 | WELLS FARGO & COMPANY/MN | 994,244 | 5,071,000 | 0.41% | ||
| 29 | Merriman Wealth Management, LLC | 867,405 | 4,424,000 | 0.36% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 771,532 | 3,935,000 | 0.32% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 713,501 | 3,639,000 | 0.29% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 712,328 | 3,633,000 | 0.29% | ||
| 33 | TEACHERS ADVISORS, LLC | 710,279 | 3,622,000 | 0.29% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 698,524 | 3,562,000 | 0.29% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 697,531 | 3,557,000 | 0.29% | ||
| 36 | CITADEL ADVISORS LLC | 676,360 | 3,449,000 | 0.28% | ||
| 37 | Compagnie Lombard Odier SCmA | 673,000 | 3,432,000 | 0.28% | ||
| 38 | CITADEL ADVISORS LLC | 670,900 | 3,422,000 | 0.28% | Put | |
| 39 | Swiss National Bank | 665,037 | 3,392,000 | 0.27% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 649,318 | 3,311,000 | 0.27% | ||
| 41 | SPROTT INC. | 610,425 | 3,113,000 | 0.25% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 537,631 | 2,742,000 | 0.22% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 537,081 | 2,739,000 | 0.22% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 513,475 | 2,619,000 | 0.21% | ||
| 45 | QS Investors, LLC | 502,506 | 2,563,000 | 0.21% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 502,000 | 2,560,000 | 0.21% | Call | |
| 47 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 500,000 | 2,550,000 | 0.21% | ||
| 48 | ROYCE & ASSOCIATES LP | 494,600 | 2,522,000 | 0.20% | ||
| 49 | RHUMBLINE ADVISERS | 494,435 | 2,522,000 | 0.20% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 471,100 | 2,403,000 | 0.19% |
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.
