| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 12,697,634 | 54,726,000 | 16.69% | ||
| 2 | VAN ECK ASSOCIATES CORP | 8,715,245 | 37,563,000 | 11.46% | ||
| 3 | VANGUARD GROUP INC | 5,938,278 | 25,594,000 | 7.81% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 5,108,415 | 22,017,000 | 6.72% | ||
| 5 | STATE STREET CORP | 4,966,669 | 21,404,000 | 6.53% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,985,221 | 12,866,000 | 3.92% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 2,685,769 | 11,575,000 | 3.53% | ||
| 8 | BlackRock Fund Advisors | 2,666,950 | 11,495,000 | 3.51% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,000,000 | 8,620,000 | 2.63% | ||
| 10 | THIRD AVENUE MANAGEMENT LLC | 1,961,723 | 8,455,000 | 2.58% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,649,276 | 7,108,000 | 2.17% | ||
| 12 | HANSEATIC MANAGEMENT SERVICES INC | 28 | 6,596,000 | 2.01% | ||
| 13 | PAULSON & CO. INC. | 1,502,184 | 6,474,000 | 1.97% | ||
| 14 | NORTHERN TRUST CORP | 1,276,156 | 5,500,000 | 1.68% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,215,000 | 5,237,000 | 1.60% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,076,546 | 4,641,000 | 1.42% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,013,800 | 4,369,000 | 1.33% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 967,768 | 4,171,000 | 1.27% | ||
| 19 | NORGES BANK | 893,639 | 3,852,000 | 1.17% | ||
| 20 | Graham Capital Management, L.P. | 867,000 | 3,737,000 | 1.14% | Put | |
| 21 | CITIGROUP INC | 653,747 | 2,817,000 | 0.86% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 624,016 | 2,690,000 | 0.82% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 493,409 | 2,126,000 | 0.65% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 453,700 | 1,955,000 | 0.60% | ||
| 25 | SPROTT INC. | 410,875 | 1,771,000 | 0.54% | ||
| 26 | CREDIT SUISSE AG/ | 406,572 | 1,752,000 | 0.53% | ||
| 27 | CITIGROUP INC | 403,500 | 1,739,000 | 0.53% | Put | |
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 395,950 | 1,707,000 | 0.52% | ||
| 29 | Invesco Ltd. | 358,430 | 1,544,000 | 0.47% | ||
| 30 | BlackRock Investment Management, LLC | 355,777 | 1,533,000 | 0.47% | ||
| 31 | CITIGROUP INC | 343,800 | 1,482,000 | 0.45% | Call | |
| 32 | BlackRock Group LTD | 336,568 | 1,451,000 | 0.44% | ||
| 33 | ZPR Investment Management | 322,890 | 1,392,000 | 0.42% | ||
| 34 | FMR LLC | 311,800 | 1,344,000 | 0.41% | ||
| 35 | WELLS FARGO & COMPANY/MN | 305,800 | 1,318,000 | 0.40% | ||
| 36 | Nantahala Capital Management, LLC | 300,000 | 1,293,000 | 0.39% | Call | |
| 37 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 275,211 | 1,186,000 | 0.36% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,626 | 1,154,000 | 0.35% | ||
| 39 | BANK OF MONTREAL /CAN/ | 242,292 | 1,044,000 | 0.32% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 233,819 | 1,008,000 | 0.31% | ||
| 41 | MORGAN STANLEY | 230,743 | 994,000 | 0.30% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,500 | 982,000 | 0.30% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 226,276 | 975,000 | 0.30% | ||
| 44 | DEUTSCHE BANK AG\ | 220,522 | 948,000 | 0.29% | ||
| 45 | CITADEL ADVISORS LLC | 207,619 | 895,000 | 0.27% | ||
| 46 | A.R.T. Advisors, LLC | 205,704 | 886,000 | 0.27% | ||
| 47 | TEACHERS ADVISORS, LLC | 202,476 | 873,000 | 0.27% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 196,050 | 845,000 | 0.26% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 195,172 | 841,192 | 0.26% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,533 | 813,000 | 0.25% |
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.
