| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 17,373,120 | 148,193,000 | 31.84% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,883,702 | 58,728,000 | 12.62% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 6,853,009 | 58,455,000 | 12.56% | ||
| 4 | Passport Capital, LLC | 2,335,461 | 19,921,000 | 4.28% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 1,754,869 | 14,969,000 | 3.22% | ||
| 6 | JPMORGAN CHASE & CO | 1,672,990 | 14,270,000 | 3.07% | ||
| 7 | GABELLI FUNDS LLC | 1,565,362 | 13,353,000 | 2.87% | ||
| 8 | DEUTSCHE BANK AG\ | 1,530,084 | 13,050,000 | 2.80% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,477,200 | 12,601,000 | 2.71% | ||
| 10 | RUSSELL FRANK CO/ | 1,403,855 | 11,975,000 | 2.57% | ||
| 11 | OppenheimerFunds, Inc. | 970,000 | 8,274,000 | 1.78% | ||
| 12 | FMR LLC | 932,306 | 7,953,000 | 1.71% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 923,064 | 7,874,000 | 1.69% | ||
| 14 | BlackRock Finance, Inc. | 754,114 | 6,433,000 | 1.38% | ||
| 15 | Aperio Group, LLC | 570,376 | 4,865,000 | 1.05% | SH | |
| 16 | 683 Capital Management, LLC | 525,000 | 4,478,000 | 0.96% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 503,760 | 4,297,000 | 0.92% | ||
| 18 | BlackRock Group LTD | 484,040 | 4,129,000 | 0.89% | ||
| 19 | HighTower Advisors, LLC | 11,792 | 3,330,000 | 0.72% | ||
| 20 | STATE OF WISCONSIN INVESTMENT BOARD | 314,961 | 2,687,000 | 0.58% | ||
| 21 | Asset Management One Co., Ltd. | 294,541 | 2,512,000 | 0.54% | ||
| 22 | ORRELL CAPITAL MANAGEMENT INC | 289,150 | 2,466,000 | 0.53% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 286,408 | 2,443,000 | 0.52% | ||
| 24 | GOLDMAN SACHS GROUP INC | 274,788 | 2,344,000 | 0.50% | ||
| 25 | ALPS ADVISORS INC | 255,819 | 2,182,000 | 0.47% | ||
| 26 | SYMONS CAPITAL MANAGEMENT INC | 245,614 | 2,095,087 | 0.45% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 236,459 | 2,017,000 | 0.43% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,788 | 1,985,000 | 0.43% | ||
| 29 | Parallax Volatility Advisers, L.P. | 211,600 | 1,805,000 | 0.39% | Call | |
| 30 | ROYAL BANK OF CANADA | 201,800 | 1,721,000 | 0.37% | Call | |
| 31 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 191,664 | 1,635,000 | 0.35% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 191,300 | 1,632,000 | 0.35% | ||
| 33 | TEACHERS ADVISORS, LLC | 178,313 | 1,521,000 | 0.33% | ||
| 34 | MACKENZIE FINANCIAL CORP | 175,000 | 1,493,000 | 0.32% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,859 | 1,466,000 | 0.31% | ||
| 36 | Allianz Asset Management GmbH | 146,672 | 1,252,000 | 0.27% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 139,011 | 1,186,000 | 0.25% | ||
| 38 | MORGAN STANLEY | 130,342 | 1,112,000 | 0.24% | ||
| 39 | HUSSMAN STRATEGIC ADVISORS, INC. | 119,000 | 1,015,000 | 0.22% | ||
| 40 | COWEN INC. | 113,283 | 966,000 | 0.21% | ||
| 41 | JANE STREET GROUP, LLC | 110,881 | 946,000 | 0.20% | ||
| 42 | CREDIT SUISSE AG/ | 101,273 | 864,000 | 0.19% | ||
| 43 | PORTOLA GROUP INC /CA | 94,614 | 807,000 | 0.17% | ||
| 44 | UBS Group AG | 80,796 | 689,000 | 0.15% | ||
| 45 | STATE STREET CORP | 61,456 | 525,000 | 0.11% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,997 | 512,000 | 0.11% | ||
| 47 | SYMPHONY ASSET MANAGEMENT LLC | 58,248 | 497,000 | 0.11% | ||
| 48 | GAMCO INVESTORS, INC. ET AL | 51,250 | 437,000 | 0.09% | ||
| 49 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,230 | 369,000 | 0.08% | ||
| 50 | OMERS ADMINISTRATION Corp | 42,200 | 360,000 | 0.08% |
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.
