| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GUGGENHEIM CAPITAL LLC | 408,660 | 5,137,000 | 0.31% | ||
| 52 | Bank of New York Mellon Corp | 392,974 | 4,940,000 | 0.30% | ||
| 53 | PICTET ASSET MANAGEMENT LTD | 391,808 | 4,925,000 | 0.30% | ||
| 54 | Fiera Capital Corp | 376,700 | 4,735,000 | 0.28% | ||
| 55 | AXA S.A. | 374,844 | 4,712,000 | 0.28% | ||
| 56 | SUN VALLEY GOLD LLC | 344,946 | 4,336,000 | 0.26% | ||
| 57 | UBS AG | 287,554 | 3,615,000 | 0.22% | ||
| 58 | B. Riley Wealth Advisors, Inc. | 280,985 | 3,532,000 | 0.21% | ||
| 59 | Mitsubishi UFJ Trust & Banking Corp | 244,500 | 3,073,000 | 0.18% | ||
| 60 | OPPENHEIMER & CO INC | 234,030 | 2,942,000 | 0.18% | ||
| 61 | MIDAS MANAGEMENT CORP | 222,500 | 2,797,000 | 0.17% | ||
| 62 | SCHRODER INVESTMENT MANAGEMENT GROUP | 214,600 | 2,697,522 | 0.16% | ||
| 63 | TIAA CREF INVESTMENT MANAGEMENT LLC | 211,661 | 2,661,000 | 0.16% | ||
| 64 | Korea Investment CORP | 205,600 | 2,584,000 | 0.15% | ||
| 65 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 203,684 | 2,560,000 | 0.15% | ||
| 66 | SG Americas Securities, LLC | 200,957 | 2,526,000 | 0.15% | ||
| 67 | Mirae Asset Global Investments Co., Ltd. | 197,962 | 2,489,000 | 0.15% | ||
| 68 | JPMORGAN CHASE & CO | 197,992 | 2,488,000 | 0.15% | ||
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,800 | 2,461,000 | 0.15% | Call | |
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,200 | 2,441,000 | 0.15% | Put | |
| 71 | SHELL ASSET MANAGEMENT CO | 188,524 | 2,370,000 | 0.14% | ||
| 72 | AQR CAPITAL MANAGEMENT LLC | 176,827 | 2,223,000 | 0.13% | ||
| 73 | Sumitomo Mitsui Trust Group, Inc. | 155,359 | 1,953,000 | 0.12% | ||
| 74 | HARVARD MANAGEMENT CO INC | 153,336 | 1,927,000 | 0.12% | ||
| 75 | BLACKROCK ADVISORS LLC | 143,900 | 1,809,000 | 0.11% | ||
| 76 | Santa Fe Partners LLC | 125,637 | 1,580,000 | 0.09% | ||
| 77 | Compagnie Lombard Odier SCmA | 121,625 | 1,529,000 | 0.09% | ||
| 78 | BlackRock Investment Management, LLC | 120,967 | 1,521,000 | 0.09% | ||
| 79 | SPROTT INC. | 120,000 | 1,508,000 | 0.09% | ||
| 80 | GAM Holding AG | 104,300 | 1,311,000 | 0.08% | ||
| 81 | Aperio Group, LLC | 99,729 | 1,254,000 | 0.08% | ||
| 82 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,828 | 1,167,000 | 0.07% | ||
| 83 | PEAK6 Group LLC | 87,897 | 1,105,000 | 0.07% | ||
| 84 | Spot Trading L.L.C | 87,000 | 1,094,000 | 0.07% | Call | |
| 85 | PANAGORA ASSET MANAGEMENT INC | 81,962 | 1,030,000 | 0.06% | ||
| 86 | UBS AG | 78,300 | 984,000 | 0.06% | Call | |
| 87 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 74,000 | 930,000 | 0.06% | ||
| 88 | GROUP ONE TRADING LLC | 73,506 | 924,000 | 0.06% | ||
| 89 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,989 | 905,000 | 0.05% | ||
| 90 | QS Investors, LLC | 69,400 | 872,000 | 0.05% | ||
| 91 | ROYAL BANK OF CANADA | 65,904 | 830,000 | 0.05% | ||
| 92 | AVIVA PLC | 61,352 | 771,000 | 0.05% | ||
| 93 | TEACHER RETIREMENT SYSTEM OF TEXAS | 57,256 | 720,000 | 0.04% | ||
| 94 | GABELLI FUNDS LLC | 56,200 | 706,000 | 0.04% | ||
| 95 | BARINGS LLC | 50,100 | 630,000 | 0.04% | ||
| 96 | HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | 628,000 | 0.04% | ||
| 97 | MARSHALL WACE, LLP | 49,200 | 618,000 | 0.04% | ||
| 98 | Alta Advisers Ltd | 47,617 | 599,000 | 0.04% | ||
| 99 | Gulf International Bank (UK) Ltd | 46,196 | 581,000 | 0.03% | ||
| 100 | LOEWS CORP | 46,013 | 578,000 | 0.03% |
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.
