| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 13,628,139 | 103,165,000 | 25.26% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,393,690 | 48,396,000 | 11.85% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 4,514,078 | 34,172,000 | 8.37% | ||
| 4 | Passport Capital, LLC | 3,631,451 | 27,490,000 | 6.73% | ||
| 5 | Bocage Capital, LLC | 2,342,226 | 17,731,000 | 4.34% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 1,734,290 | 13,129,000 | 3.22% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,588,100 | 12,022,000 | 2.94% | ||
| 8 | GABELLI FUNDS LLC | 1,515,362 | 11,471,000 | 2.81% | ||
| 9 | RUSSELL FRANK CO/ | 1,436,384 | 10,686,000 | 2.62% | ||
| 10 | DEUTSCHE BANK AG\ | 1,382,201 | 10,462,000 | 2.56% | ||
| 11 | JPMORGAN CHASE & CO | 1,321,343 | 10,003,000 | 2.45% | ||
| 12 | MACKENZIE FINANCIAL CORP | 1,301,600 | 9,853,000 | 2.41% | ||
| 13 | JANE STREET GROUP, LLC | 1,127,848 | 8,538,000 | 2.09% | ||
| 14 | BlackRock Finance, Inc. | 1,042,365 | 7,891,000 | 1.93% | ||
| 15 | FMR LLC | 1,023,906 | 7,751,000 | 1.90% | ||
| 16 | PAULSON & CO. INC. | 986,853 | 7,470,000 | 1.83% | ||
| 17 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 861,447 | 6,521,000 | 1.60% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 653,530 | 4,920,000 | 1.20% | ||
| 19 | 683 Capital Management, LLC | 600,000 | 4,542,000 | 1.11% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 548,680 | 4,153,000 | 1.02% | ||
| 21 | BlackRock Group LTD | 431,934 | 3,270,000 | 0.80% | ||
| 22 | Aperio Group, LLC | 391,139 | 2,961,000 | 0.73% | ||
| 23 | OLD MISSION CAPITAL LLC | 362,374 | 2,743,000 | 0.67% | ||
| 24 | ALPS ADVISORS INC | 350,691 | 2,655,000 | 0.65% | ||
| 25 | Asset Management One Co., Ltd. | 304,038 | 2,302,000 | 0.56% | ||
| 26 | ORRELL CAPITAL MANAGEMENT INC | 289,150 | 2,189,000 | 0.54% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 286,408 | 2,168,000 | 0.53% | ||
| 28 | SYMONS CAPITAL MANAGEMENT INC | 241,377 | 1,827,224 | 0.45% | ||
| 29 | I.G. INVESTMENT MANAGEMENT, LTD. | 231,600 | 1,753,000 | 0.43% | ||
| 30 | Parallax Volatility Advisers, L.P. | 212,475 | 1,609,000 | 0.39% | Call | |
| 31 | ROYAL BANK OF CANADA | 201,800 | 1,528,000 | 0.37% | Call | |
| 32 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 191,664 | 1,451,000 | 0.36% | ||
| 33 | MORGAN STANLEY | 186,574 | 1,412,000 | 0.35% | ||
| 34 | Virtu KCG Holdings LLC | 154,709 | 1,171,000 | 0.29% | ||
| 35 | AJO, LP | 145,200 | 1,099,000 | 0.27% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 141,521 | 1,071,000 | 0.26% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141,475 | 1,071,000 | 0.26% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 137,019 | 1,037,000 | 0.25% | ||
| 39 | Allianz Asset Management GmbH | 128,566 | 973,000 | 0.24% | ||
| 40 | HUSSMAN STRATEGIC ADVISORS, INC. | 119,000 | 901,000 | 0.22% | ||
| 41 | FLOW TRADERS U.S. LLC | 111,870 | 847,000 | 0.21% | ||
| 42 | D. E. Shaw & Co., Inc. | 111,480 | 844,000 | 0.21% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 106,800 | 808,000 | 0.20% | ||
| 44 | PORTOLA GROUP INC /CA | 101,455 | 768,000 | 0.19% | ||
| 45 | CREDIT SUISSE AG/ | 85,996 | 651,000 | 0.16% | ||
| 46 | BANK OF MONTREAL /CAN/ | 64,660 | 489,000 | 0.12% | ||
| 47 | ROYAL BANK OF CANADA | 62,764 | 475,000 | 0.12% | ||
| 48 | STATE STREET CORP | 61,456 | 465,000 | 0.11% | ||
| 49 | GOLDMAN SACHS GROUP INC | 54,101 | 410,000 | 0.10% | ||
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 53,521 | 405,000 | 0.10% |
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.
