| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 12,503,565 | 41,387,000 | 16.40% | ||
| 2 | VAN ECK ASSOCIATES CORP | 11,985,645 | 39,672,000 | 15.72% | ||
| 3 | VANGUARD GROUP INC | 5,989,659 | 19,826,000 | 7.86% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,650,000 | 12,082,000 | 4.79% | ||
| 5 | Graham Capital Management, L.P. | 3,059,400 | 10,127,000 | 4.01% | Put | |
| 6 | BlackRock Institutional Trust Company, N.A. | 3,009,019 | 9,960,000 | 3.95% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 2,793,658 | 9,247,000 | 3.66% | ||
| 8 | BlackRock Fund Advisors | 2,612,062 | 8,646,000 | 3.43% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,098,199 | 6,945,000 | 2.75% | ||
| 10 | THIRD AVENUE MANAGEMENT LLC | 1,961,723 | 6,493,000 | 2.57% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,905,700 | 6,308,000 | 2.50% | Put | |
| 12 | STATE STREET CORP | 1,738,757 | 5,759,000 | 2.28% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,710,836 | 5,663,000 | 2.24% | ||
| 14 | PAULSON & CO. INC. | 1,502,184 | 4,972,000 | 1.97% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,401,100 | 4,638,000 | 1.84% | Put | |
| 16 | ZPR Investment Management | 1,273,547 | 4,215,000 | 1.67% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,200,000 | 3,972,000 | 1.57% | ||
| 18 | NORTHERN TRUST CORP | 1,135,850 | 3,760,000 | 1.49% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,076,546 | 3,564,000 | 1.41% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 971,305 | 3,215,000 | 1.27% | ||
| 21 | SOROS FUND MANAGEMENT LLC | 800,000 | 2,648,000 | 1.05% | ||
| 22 | OppenheimerFunds, Inc. | 600,000 | 1,986,000 | 0.79% | ||
| 23 | CITIGROUP INC | 585,200 | 1,937,000 | 0.77% | Call | |
| 24 | MORGAN STANLEY | 569,277 | 1,884,000 | 0.75% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 501,795 | 1,660,000 | 0.66% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 9,366 | 1,455,000 | 0.58% | Put | |
| 27 | NORGES BANK | 418,639 | 1,385,000 | 0.55% | ||
| 28 | SPROTT INC. | 410,875 | 1,360,000 | 0.54% | ||
| 29 | CITIGROUP INC | 382,800 | 1,267,000 | 0.50% | Put | |
| 30 | BlackRock Investment Management, LLC | 350,655 | 1,161,000 | 0.46% | ||
| 31 | TEACHERS ADVISORS, LLC | 350,566 | 1,160,000 | 0.46% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,900 | 996,000 | 0.39% | Call | |
| 33 | Nantahala Capital Management, LLC | 300,000 | 993,000 | 0.39% | Call | |
| 34 | BlackRock Group LTD | 297,750 | 985,000 | 0.39% | ||
| 35 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 294,490 | 975,000 | 0.39% | ||
| 36 | FMR LLC | 272,100 | 901,000 | 0.36% | ||
| 37 | GOLDMAN SACHS GROUP INC | 255,000 | 844,000 | 0.33% | Call | |
| 38 | BANK OF MONTREAL /CAN/ | 249,099 | 825,000 | 0.33% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,500 | 799,000 | 0.32% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,184 | 799,000 | 0.32% | ||
| 41 | Spot Trading L.L.C | 233,500 | 773,000 | 0.31% | Call | |
| 42 | NATIXIS | 216,497 | 717,000 | 0.28% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 206,748 | 684,000 | 0.27% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,425 | 637,000 | 0.25% | ||
| 45 | FLOW TRADERS U.S. LLC | 183,154 | 606,000 | 0.24% | ||
| 46 | ATLANTIC INVESTMENT Co | 177,000 | 586,000 | 0.23% | PRN | |
| 47 | CoreCommodity Management, LLC | 156,153 | 517,000 | 0.20% | ||
| 48 | DONALD SMITH & CO., INC. | 150,350 | 498,000 | 0.20% | ||
| 49 | Sculptor Capital LP | 135,400 | 448,000 | 0.18% | ||
| 50 | Sculptor Capital LP | 135,400 | 448,000 | 0.18% | Put |
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.
