| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 25,466,267 | 596,929,000 | 6.51% | ||
| 2 | VANGUARD GROUP INC | 25,050,735 | 587,189,000 | 6.41% | ||
| 3 | STATE STREET CORP | 23,746,224 | 556,609,000 | 6.07% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,767,873 | 346,159,000 | 3.78% | ||
| 5 | FRANKLIN RESOURCES INC | 14,617,305 | 342,630,000 | 3.74% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 14,337,961 | 336,082,000 | 3.67% | ||
| 7 | ORBIS HOLDINGS LTD | 9,684,900 | 227,014,000 | 2.48% | ||
| 8 | BlackRock Fund Advisors | 7,989,077 | 187,264,000 | 2.04% | ||
| 9 | Bank of New York Mellon Corp | 7,410,502 | 173,701,000 | 1.90% | ||
| 10 | NORTHERN TRUST CORP | 7,091,011 | 166,215,000 | 1.81% | ||
| 11 | First Eagle Investment Management, LLC | 6,720,782 | 157,535,000 | 1.72% | ||
| 12 | DEUTSCHE BANK AG\ | 5,991,083 | 140,423,000 | 1.53% | ||
| 13 | APG Asset Management N.V. | 5,830,673 | 136,671,000 | 1.49% | ||
| 14 | BlackRock Group LTD | 5,686,839 | 133,301,000 | 1.45% | ||
| 15 | GOLDMAN SACHS GROUP INC | 4,638,148 | 108,718,000 | 1.19% | ||
| 16 | Global Thematic Partners, LLC | 4,530,544 | 106,196,000 | 1.16% | ||
| 17 | GABELLI FUNDS LLC | 4,496,271 | 105,393,000 | 1.15% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 3,714,946 | 87,040,000 | 0.95% | ||
| 19 | PRUDENTIAL PLC | 3,672,943 | 86,094,000 | 0.94% | ||
| 20 | BlackRock Finance, Inc. | 3,660,641 | 85,805,000 | 0.94% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,482,800 | 81,637,000 | 0.89% | Put | |
| 22 | Swiss National Bank | 3,324,632 | 77,929,000 | 0.85% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 3,096,773 | 72,587,000 | 0.79% | ||
| 24 | GOLDMAN SACHS GROUP INC | 2,955,500 | 69,277,000 | 0.76% | Call | |
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,950,110 | 69,150,000 | 0.75% | ||
| 26 | MORGAN STANLEY | 2,886,793 | 67,668,000 | 0.74% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 2,800,668 | 65,648,000 | 0.72% | ||
| 28 | FMR LLC | 2,684,484 | 62,924,000 | 0.69% | ||
| 29 | Capital Research Global Investors | 2,666,690 | 62,507,000 | 0.68% | ||
| 30 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,603,137 | 61,017,000 | 0.67% | ||
| 31 | WELLS FARGO & COMPANY/MN | 2,452,883 | 57,495,000 | 0.63% | ||
| 32 | D. E. Shaw & Co., Inc. | 2,418,000 | 56,678,000 | 0.62% | Put | |
| 33 | CREDIT SUISSE AG/ | 2,392,543 | 56,081,000 | 0.61% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 2,286,643 | 53,599,000 | 0.58% | ||
| 35 | Ninety One UK Ltd | 2,262,812 | 53,040,000 | 0.58% | ||
| 36 | Legal & General Group Plc | 2,255,625 | 52,872,000 | 0.58% | ||
| 37 | VAN DEN BERG MANAGEMENT I, INC | 2,134,292 | 50,028,000 | 0.55% | ||
| 38 | Anchorage Capital Group, L.L.C. | 2,100,000 | 49,224,000 | 0.54% | Put | |
| 39 | UBS AG | 2,088,352 | 48,951,000 | 0.53% | ||
| 40 | OppenheimerFunds, Inc. | 2,054,930 | 48,168,000 | 0.53% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,046,241 | 47,964,000 | 0.52% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 2,027,907 | 47,535,000 | 0.52% | ||
| 43 | CITIGROUP INC | 2,008,489 | 47,079,000 | 0.51% | ||
| 44 | NORGES BANK | 1,944,282 | 45,574,000 | 0.50% | ||
| 45 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,933,347 | 45,318,000 | 0.49% | ||
| 46 | JFB Holdings Corp | 1,902,542 | 44,596,000 | 0.49% | ||
| 47 | CITIGROUP INC | 1,882,300 | 44,121,000 | 0.48% | Put | |
| 48 | BANK OF AMERICA CORP /DE/ | 1,755,306 | 41,145,000 | 0.45% | ||
| 49 | Neuberger Berman Group LLC | 1,748,333 | 40,981,000 | 0.45% | ||
| 50 | CITIGROUP INC | 1,699,000 | 39,824,000 | 0.43% | Call |
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.
