| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 584,073 | 4,746,000 | 27.36% | ||
| 2 | VAN ECK ASSOCIATES CORP | 518,723 | 4,217,000 | 24.31% | ||
| 3 | JANE STREET GROUP, LLC | 148,412 | 1,207,000 | 6.96% | ||
| 4 | CREDIT SUISSE AG/ | 83,048 | 675,000 | 3.89% | ||
| 5 | Point72 Asset Management, L.P. | 73,300 | 596,000 | 3.44% | ||
| 6 | ROYAL BANK OF CANADA | 72,416 | 589,000 | 3.40% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,021 | 488,000 | 2.81% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 51,084 | 415,000 | 2.39% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 50,300 | 409,000 | 2.36% | ||
| 10 | STRS OHIO | 50,000 | 406,000 | 2.34% | ||
| 11 | BlackRock Finance, Inc. | 46,589 | 379,000 | 2.19% | ||
| 12 | NatWest Group plc | 40,760 | 331,000 | 1.91% | ||
| 13 | Spot Trading L.L.C | 35,300 | 287,000 | 1.65% | Put | |
| 14 | UBS AG | 35,185 | 286,000 | 1.65% | ||
| 15 | PROFUND ADVISORS LLC | 32,900 | 267,000 | 1.54% | ||
| 16 | BANK OF MONTREAL /CAN/ | 31,907 | 259,000 | 1.49% | ||
| 17 | HSBC HOLDINGS PLC | 31,222 | 254,000 | 1.46% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,619 | 241,000 | 1.39% | ||
| 19 | GOLDMAN SACHS GROUP INC | 21,853 | 178,000 | 1.03% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,400 | 166,000 | 0.96% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 18,995 | 154,000 | 0.89% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 12,438 | 101,000 | 0.58% | ||
| 23 | CoreCommodity Management, LLC | 122,000 | 100,000 | 0.58% | ||
| 24 | MORGAN STANLEY | 11,181 | 91,000 | 0.52% | ||
| 25 | STATE STREET CORP | 10,653 | 87,000 | 0.50% | ||
| 26 | World Asset Management Inc | 10,115 | 82,000 | 0.47% | ||
| 27 | LPL Financial LLC | 10,000 | 80,000 | 0.46% | ||
| 28 | Advisors Asset Management, Inc. | 9,746 | 79,000 | 0.46% | ||
| 29 | BARCLAYS PLC | 9,552 | 76,000 | 0.44% | ||
| 30 | Spot Trading L.L.C | 3,083 | 25,000 | 0.14% | ||
| 31 | AMERIPRISE FINANCIAL INC | 3,136 | 25,000 | 0.14% | ||
| 32 | Creative Planning | 1,290 | 10,000 | 0.06% | ||
| 33 | CITIGROUP INC | 1,237 | 10,000 | 0.06% | ||
| 34 | WELLS FARGO & COMPANY/MN | 1,001 | 8,000 | 0.05% | ||
| 35 | Tower Research Capital LLC (TRC) | 800 | 7,000 | 0.04% | ||
| 36 | BlackRock Fund Advisors | 662 | 5,000 | 0.03% | ||
| 37 | UBS AG | 500 | 4,000 | 0.02% | Call | |
| 38 | Financial Architects, Inc | 350 | 3,000 | 0.02% | ||
| 39 | LS Investment Advisors, LLC | 100 | 1,000 | 0.01% |
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.
