| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 3,586,840 | 13,379,000 | 69.96% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 617,270 | 2,302,000 | 12.04% | ||
| 3 | CREDIT SUISSE AG/ | 159,204 | 594,000 | 3.11% | ||
| 4 | U S GLOBAL INVESTORS INC | 150,000 | 560,000 | 2.93% | ||
| 5 | DEUTSCHE BANK AG\ | 115,000 | 428,000 | 2.24% | ||
| 6 | TRUIST FINANCIAL CORP | 110,000 | 410,000 | 2.14% | ||
| 7 | JANE STREET GROUP, LLC | 69,729 | 260,000 | 1.36% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 41,254 | 154,000 | 0.81% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 35,797 | 134,000 | 0.70% | ||
| 10 | Ruffer LLP | 34,015 | 127,000 | 0.66% | ||
| 11 | Aperio Group, LLC | 33,337 | 124,000 | 0.65% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 29,929 | 112,000 | 0.59% | ||
| 13 | FMR LLC | 28,300 | 106,000 | 0.55% | ||
| 14 | MORGAN STANLEY | 25,938 | 97,000 | 0.51% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 21,300 | 79,449 | 0.42% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,645 | 66,000 | 0.35% | ||
| 17 | Virtu KCG Holdings LLC | 13,534 | 50,000 | 0.26% | ||
| 18 | ROYAL BANK OF CANADA | 12,505 | 47,000 | 0.25% | ||
| 19 | CITIGROUP INC | 8,243 | 31,000 | 0.16% | ||
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,278 | 23,000 | 0.12% | ||
| 21 | FLOW TRADERS U.S. LLC | 4,539 | 17,000 | 0.09% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,431 | 5,000 | 0.03% | ||
| 23 | US BANCORP \DE\ | 891 | 4,000 | 0.02% | ||
| 24 | UBS AG | 1,173 | 4,000 | 0.02% | ||
| 25 | WFG Advisors, LP | 1,000 | 4,000 | 0.02% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 3,730 | 0.02% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 676 | 2,000 | 0.01% | ||
| 28 | GROUP ONE TRADING LLC | 400 | 1,000 | 0.01% | ||
| 29 | BlackRock Fund Advisors | 45 | 0 | 0.00% | ||
| 30 | AMERIPRISE FINANCIAL INC | 130 | 0 | 0.00% | ||
| 31 | FIFTH THIRD BANCORP | 70 | 0 | 0.00% | ||
| 32 | Nelson Capital Management, LLC | 130 | 0 | 0.00% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 110 | 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.
