| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 15,763,209 | 101,673,000 | 29.96% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 7,047,457 | 45,457,000 | 13.39% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 7,032,296 | 45,358,000 | 13.36% | ||
| 4 | DEUTSCHE BANK AG\ | 1,853,310 | 11,950,000 | 3.52% | ||
| 5 | Passport Capital, LLC | 1,769,140 | 11,411,000 | 3.36% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 1,717,406 | 11,077,000 | 3.26% | ||
| 7 | OppenheimerFunds, Inc. | 1,700,000 | 10,965,000 | 3.23% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,644,300 | 10,606,000 | 3.13% | ||
| 9 | JPMORGAN CHASE & CO | 1,497,299 | 9,658,000 | 2.85% | ||
| 10 | RUSSELL FRANK CO/ | 1,364,013 | 8,807,000 | 2.59% | ||
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 961,951 | 6,205,000 | 1.83% | ||
| 12 | GABELLI FUNDS LLC | 845,362 | 5,453,000 | 1.61% | ||
| 13 | FMR LLC | 819,506 | 5,286,000 | 1.56% | ||
| 14 | BlackRock Finance, Inc. | 741,823 | 4,785,000 | 1.41% | ||
| 15 | ALPS ADVISORS INC | 666,370 | 4,298,000 | 1.27% | ||
| 16 | Aperio Group, LLC | 623,129 | 4,019,000 | 1.18% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 622,577 | 4,016,000 | 1.18% | ||
| 18 | 683 Capital Management, LLC | 550,000 | 3,548,000 | 1.05% | ||
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 354,793 | 2,288,000 | 0.67% | ||
| 20 | GOLDMAN SACHS GROUP INC | 336,942 | 2,174,000 | 0.64% | ||
| 21 | BlackRock Group LTD | 297,399 | 1,918,000 | 0.57% | ||
| 22 | ORRELL CAPITAL MANAGEMENT INC | 289,150 | 1,865,000 | 0.55% | ||
| 23 | Asset Management One Co., Ltd. | 285,825 | 1,844,000 | 0.54% | ||
| 24 | SYMONS CAPITAL MANAGEMENT INC | 241,674 | 1,558,797 | 0.46% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,563 | 1,345,000 | 0.40% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 204,298 | 1,318,000 | 0.39% | ||
| 27 | ROYAL BANK OF CANADA | 203,799 | 1,314,000 | 0.39% | ||
| 28 | Allianz Asset Management GmbH | 194,787 | 1,257,000 | 0.37% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 191,300 | 1,234,000 | 0.36% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 188,461 | 1,215,000 | 0.36% | ||
| 31 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 172,392 | 1,112,000 | 0.33% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,859 | 1,108,000 | 0.33% | ||
| 33 | COWEN INC. | 158,831 | 1,024,000 | 0.30% | ||
| 34 | Bank of New York Mellon Corp | 133,178 | 859,000 | 0.25% | ||
| 35 | HUSSMAN STRATEGIC ADVISORS, INC. | 119,000 | 768,000 | 0.23% | ||
| 36 | WELLS FARGO & COMPANY/MN | 118,392 | 764,000 | 0.23% | ||
| 37 | Bocage Capital, LLC | 118,188 | 762,000 | 0.22% | ||
| 38 | MORGAN STANLEY | 112,789 | 727,000 | 0.21% | ||
| 39 | PORTOLA GROUP INC /CA | 90,572 | 584,000 | 0.17% | ||
| 40 | CREDIT SUISSE AG/ | 77,147 | 498,000 | 0.15% | ||
| 41 | Freestone Capital Holdings, LLC | 75,769 | 489,000 | 0.14% | ||
| 42 | UBS Group AG | 65,756 | 424,000 | 0.12% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,997 | 387,000 | 0.11% | ||
| 44 | PEAK6 Group LLC | 58,300 | 376,000 | 0.11% | Put | |
| 45 | MILLENNIUM MANAGEMENT LLC | 55,550 | 358,000 | 0.11% | ||
| 46 | SG Americas Securities, LLC | 53,450 | 345,000 | 0.10% | ||
| 47 | PKO Investment Management Joint-Stock Co | 52,700 | 339,915 | 0.10% | ||
| 48 | CIBC WORLD MARKET INC. | 50,293 | 324,000 | 0.10% | ||
| 49 | GAMCO INVESTORS, INC. ET AL | 44,600 | 288,000 | 0.08% | ||
| 50 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,230 | 279,000 | 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.
