| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 12,435,423 | 46,757,000 | 17.15% | ||
| 2 | VAN ECK ASSOCIATES CORP | 7,109,693 | 26,732,000 | 9.80% | ||
| 3 | VANGUARD GROUP INC | 6,006,876 | 22,585,000 | 8.28% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 3,724,855 | 14,006,000 | 5.14% | ||
| 5 | Graham Capital Management, L.P. | 3,036,800 | 11,419,000 | 4.19% | Put | |
| 6 | BlackRock Institutional Trust Company, N.A. | 2,984,422 | 11,221,000 | 4.12% | ||
| 7 | BlackRock Fund Advisors | 2,717,034 | 10,216,000 | 3.75% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,626,400 | 9,876,000 | 3.62% | Put | |
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,373,342 | 8,924,000 | 3.27% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,046,798 | 7,696,000 | 2.82% | ||
| 11 | THIRD AVENUE MANAGEMENT LLC | 1,961,723 | 7,376,000 | 2.71% | ||
| 12 | STATE STREET CORP | 1,747,963 | 6,569,000 | 2.41% | ||
| 13 | ZPR Investment Management | 1,719,031 | 6,464,000 | 2.37% | ||
| 14 | PAULSON & CO. INC. | 1,502,184 | 5,648,000 | 2.07% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,200,000 | 4,512,000 | 1.65% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,182,588 | 4,446,000 | 1.63% | ||
| 17 | NORTHERN TRUST CORP | 1,138,646 | 4,281,000 | 1.57% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,076,546 | 4,048,000 | 1.48% | ||
| 19 | SOROS FUND MANAGEMENT LLC | 1,000,000 | 3,760,000 | 1.38% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 982,105 | 3,693,000 | 1.35% | ||
| 21 | OppenheimerFunds, Inc. | 602,720 | 2,266,000 | 0.83% | ||
| 22 | CITIGROUP INC | 552,000 | 2,076,000 | 0.76% | Put | |
| 23 | NORGES BANK | 518,639 | 1,950,000 | 0.72% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 498,628 | 1,874,000 | 0.69% | ||
| 25 | CITIGROUP INC | 453,800 | 1,706,000 | 0.63% | Call | |
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 452,725 | 1,702,000 | 0.62% | ||
| 27 | SPROTT INC. | 410,875 | 1,545,000 | 0.57% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 395,950 | 1,489,000 | 0.55% | ||
| 29 | Spot Trading L.L.C | 364,200 | 1,369,000 | 0.50% | Put | |
| 30 | ESSEX INVESTMENT MANAGEMENT CO LLC | 355,600 | 1,337,000 | 0.49% | ||
| 31 | BlackRock Investment Management, LLC | 344,330 | 1,295,000 | 0.47% | ||
| 32 | Nantahala Capital Management, LLC | 300,000 | 1,143,000 | 0.42% | Call | |
| 33 | NATIXIS | 295,713 | 1,112,000 | 0.41% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 291,889 | 1,097,000 | 0.40% | ||
| 35 | TEACHERS ADVISORS, LLC | 289,815 | 1,090,000 | 0.40% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,300 | 1,076,000 | 0.39% | Call | |
| 37 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 280,114 | 1,053,000 | 0.39% | ||
| 38 | FMR LLC | 272,100 | 1,023,000 | 0.38% | ||
| 39 | Spot Trading L.L.C | 268,100 | 1,008,000 | 0.37% | Call | |
| 40 | MORGAN STANLEY | 265,704 | 999,000 | 0.37% | ||
| 41 | BlackRock Group LTD | 261,790 | 985,000 | 0.36% | ||
| 42 | BANK OF MONTREAL /CAN/ | 253,092 | 953,000 | 0.35% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,500 | 908,000 | 0.33% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,221 | 892,000 | 0.33% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 222,381 | 836,000 | 0.31% | ||
| 46 | GOLDMAN SACHS GROUP INC | 215,900 | 812,000 | 0.30% | Put | |
| 47 | MANAGED ACCOUNT ADVISORS LLC | 212,216 | 798,000 | 0.29% | ||
| 48 | DEUTSCHE BANK AG\ | 212,414 | 797,000 | 0.29% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,133 | 715,000 | 0.26% | ||
| 50 | JANE STREET GROUP, LLC | 190,135 | 715,000 | 0.26% |
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.
