| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors, LLC | 3,435,283 | 16,113,000 | 15.93% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,479,600 | 11,629,000 | 11.49% | ||
| 3 | LSV ASSET MANAGEMENT | 2,010,674 | 9,430,000 | 9.32% | ||
| 4 | RUSSELL INVESTMENTS GROUP, LTD. | 1,113,770 | 5,212,000 | 5.15% | ||
| 5 | Global X Management CO LLC | 1,087,965 | 5,103,000 | 5.04% | ||
| 6 | CREDIT SUISSE AG/ | 1,038,394 | 4,871,000 | 4.81% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 841,023 | 3,944,000 | 3.90% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 706,400 | 3,313,000 | 3.27% | ||
| 9 | WELLS FARGO & COMPANY/MN | 519,710 | 2,437,000 | 2.41% | ||
| 10 | ROYAL BANK OF CANADA | 506,450 | 2,375,000 | 2.35% | ||
| 11 | York Capital Management Global Advisors, LLC | 484,684 | 2,273,000 | 2.25% | ||
| 12 | Old West Investment Management, LLC | 452,036 | 2,120,000 | 2.10% | ||
| 13 | FMR LLC | 450,000 | 2,111,000 | 2.09% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 400,483 | 1,878,000 | 1.86% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 365,329 | 1,713,000 | 1.69% | ||
| 16 | NEW GENERATION ADVISORS, LLC | 351,286 | 1,648,000 | 1.63% | ||
| 17 | AFAM CAPITAL, INC. | 341,884 | 1,603,000 | 1.58% | ||
| 18 | TWO SIGMA ADVISERS, LP | 329,300 | 1,544,000 | 1.53% | ||
| 19 | Allianz Asset Management GmbH | 290,367 | 1,362,000 | 1.35% | ||
| 20 | WealthTrust Axiom LLC | 280,109 | 1,313,000 | 1.30% | ||
| 21 | JPMORGAN CHASE & CO | 247,661 | 1,162,000 | 1.15% | ||
| 22 | KELLEHER FINANCIAL ADVISORS | 236,500 | 1,109,000 | 1.10% | ||
| 23 | AJO, LP | 227,040 | 1,065,000 | 1.05% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 217,677 | 1,021,000 | 1.01% | ||
| 25 | MORGAN STANLEY | 198,475 | 931,000 | 0.92% | ||
| 26 | Invesco Ltd. | 192,724 | 904,000 | 0.89% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,439 | 879,000 | 0.87% | ||
| 28 | STIFEL FINANCIAL CORP | 184,894 | 864,000 | 0.85% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 165,740 | 777,000 | 0.77% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 146,328 | 686,000 | 0.68% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 136,874 | 642,000 | 0.63% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 133,285 | 625,000 | 0.62% | ||
| 33 | Grantham, Mayo, Van Otterloo & Co. LLC | 111,300 | 522,000 | 0.52% | ||
| 34 | NORTHERN TRUST CORP | 107,617 | 505,000 | 0.50% | ||
| 35 | STATE STREET CORP | 97,858 | 459,000 | 0.45% | ||
| 36 | GOLDMAN SACHS GROUP INC | 77,778 | 365,000 | 0.36% | ||
| 37 | ESSEX INVESTMENT MANAGEMENT CO LLC | 76,221 | 357,000 | 0.35% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,300 | 348,000 | 0.34% | Put | |
| 39 | BlackRock Institutional Trust Company, N.A. | 73,773 | 346,000 | 0.34% | ||
| 40 | LPL Financial LLC | 65,300 | 317,000 | 0.31% | ||
| 41 | D. E. Shaw & Co., Inc. | 65,205 | 306,000 | 0.30% | ||
| 42 | UBS Group AG | 64,086 | 301,000 | 0.30% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 58,558 | 275,000 | 0.27% | ||
| 44 | NEXT Financial Group, Inc | 57,530 | 270,000 | 0.27% | ||
| 45 | WFG Advisors, LP | 55,870 | 262,000 | 0.26% | ||
| 46 | CITADEL ADVISORS LLC | 51,888 | 243,000 | 0.24% | ||
| 47 | RENAISSANCE GROUP LLC | 51,213 | 240,000 | 0.24% | ||
| 48 | ELLINGTON MANAGEMENT GROUP LLC | 50,800 | 238,000 | 0.24% | ||
| 49 | TFS CAPITAL LLC | 31,523 | 148,000 | 0.15% | ||
| 50 | INTEGRAL DERIVATIVES, LLC | 30,400 | 143,000 | 0.14% | 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.
