| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 545,764 | 4,561,000 | 25.80% | ||
| 2 | VAN ECK ASSOCIATES CORP | 459,965 | 3,845,000 | 21.75% | ||
| 3 | ROYAL BANK OF CANADA | 215,941 | 1,806,000 | 10.21% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 178,000 | 1,488,000 | 8.42% | ||
| 5 | CREDIT SUISSE AG/ | 93,148 | 779,000 | 4.41% | ||
| 6 | NORTHERN TRUST CORP | 91,724 | 767,000 | 4.34% | ||
| 7 | JANE STREET GROUP, LLC | 79,214 | 662,000 | 3.74% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 74,625 | 624,000 | 3.53% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,713 | 566,000 | 3.20% | ||
| 10 | STRS OHIO | 50,000 | 418,000 | 2.36% | ||
| 11 | BANK OF MONTREAL /CAN/ | 43,432 | 363,000 | 2.05% | ||
| 12 | OLD MISSION CAPITAL LLC | 41,836 | 350,000 | 1.98% | ||
| 13 | BlackRock Finance, Inc. | 34,700 | 290,000 | 1.64% | ||
| 14 | GOLDMAN SACHS GROUP INC | 28,690 | 240,000 | 1.36% | ||
| 15 | PROFUND ADVISORS LLC | 24,605 | 206,000 | 1.17% | ||
| 16 | Point72 Asset Management, L.P. | 21,591 | 181,000 | 1.02% | ||
| 17 | UBS Group AG | 19,621 | 164,000 | 0.93% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 13,703 | 115,000 | 0.65% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,200 | 82,000 | 0.46% | ||
| 20 | MORGAN STANLEY | 8,081 | 68,000 | 0.38% | ||
| 21 | Creative Planning | 5,100 | 43,000 | 0.24% | ||
| 22 | BlackRock Fund Advisors | 2,526 | 21,000 | 0.12% | ||
| 23 | SIMPLEX TRADING, LLC | 1,993 | 16,000 | 0.09% | ||
| 24 | Tower Research Capital LLC (TRC) | 1,900 | 16,000 | 0.09% | ||
| 25 | GROUP ONE TRADING LLC | 534 | 4,000 | 0.02% | ||
| 26 | UBS Group AG | 500 | 4,000 | 0.02% | Call | |
| 27 | Cubist Systematic Strategies, LLC | 122 | 1,000 | 0.01% | ||
| 28 | LS Investment Advisors, LLC | 100 | 1,000 | 0.01% | ||
| 29 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
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.
