| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 15,447,769 | 67,507,000 | 57.91% | ||
| 2 | Global X Management CO LLC | 2,163,021 | 9,452,000 | 8.11% | ||
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 1,395,923 | 6,121,000 | 5.25% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,019,200 | 4,454,000 | 3.82% | ||
| 5 | NORGES BANK | 886,736 | 3,888,000 | 3.34% | ||
| 6 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 856,587 | 3,743,000 | 3.21% | ||
| 7 | PORTOLA GROUP INC /CA | 572,250 | 2,501,000 | 2.15% | ||
| 8 | SPROTT INC. | 436,200 | 1,906,000 | 1.63% | ||
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 416,000 | 1,824,000 | 1.56% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 316,100 | 1,381,000 | 1.18% | ||
| 11 | AGF INVESTMENTS INC. | 292,667 | 1,281,000 | 1.10% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 281,827 | 1,232,000 | 1.06% | ||
| 13 | FLOW TRADERS U.S. LLC | 230,527 | 1,007,000 | 0.86% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 214,824 | 939,000 | 0.81% | ||
| 15 | HBK INVESTMENTS L P | 139,900 | 611,000 | 0.52% | ||
| 16 | ALPS ADVISORS INC | 128,516 | 562,000 | 0.48% | ||
| 17 | MORGAN STANLEY | 128,065 | 559,000 | 0.48% | ||
| 18 | GOLDMAN SACHS GROUP INC | 122,046 | 533,000 | 0.46% | ||
| 19 | Swiss National Bank | 118,800 | 521,000 | 0.45% | ||
| 20 | NATIONAL PLANNING CORP | 118,749 | 494,000 | 0.42% | ||
| 21 | ROYAL BANK OF CANADA | 108,922 | 476,000 | 0.41% | ||
| 22 | CoreCommodity Management, LLC | 95,901 | 419,000 | 0.36% | ||
| 23 | TFS CAPITAL LLC | 84,088 | 367,000 | 0.31% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,431 | 343,000 | 0.29% | ||
| 25 | CITADEL ADVISORS LLC | 73,545 | 321,000 | 0.28% | ||
| 26 | CREDIT SUISSE AG/ | 70,992 | 310,000 | 0.27% | ||
| 27 | ALGERT GLOBAL LLC | 62,885 | 276,000 | 0.24% | ||
| 28 | WESPAC Advisors, LLC | 60,000 | 262,000 | 0.22% | ||
| 29 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 50,962 | 222,000 | 0.19% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,693 | 187,000 | 0.16% | ||
| 31 | TUDOR INVESTMENT CORP ET AL | 41,212 | 180,000 | 0.15% | ||
| 32 | BANK OF NOVA SCOTIA | 37,300 | 163,000 | 0.14% | ||
| 33 | BARCLAYS PLC | 40,400 | 162,000 | 0.14% | Call | |
| 34 | Airain ltd | 34,994 | 153,000 | 0.13% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,206 | 149,000 | 0.13% | ||
| 36 | GROUP ONE TRADING LLC | 33,994 | 149,000 | 0.13% | ||
| 37 | A.R.T. Advisors, LLC | 33,071 | 144,000 | 0.12% | ||
| 38 | RUSSELL FRANK CO/ | 28,970 | 127,000 | 0.11% | ||
| 39 | Creative Planning | 27,900 | 122,000 | 0.10% | ||
| 40 | Walleye Trading LLC | 26,500 | 116,000 | 0.10% | Call | |
| 41 | SHELL ASSET MANAGEMENT CO | 22,937 | 112,000 | 0.10% | ||
| 42 | LPL Financial LLC | 21,637 | 96,000 | 0.08% | ||
| 43 | Rotella Capital Management, Inc. | 19,300 | 84,000 | 0.07% | ||
| 44 | Zurcher Kantonalbank (Zurich Cantonalbank) | 18,300 | 73,000 | 0.06% | ||
| 45 | Walleye Trading LLC | 16,700 | 72,000 | 0.06% | Put | |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,700 | 64,000 | 0.05% | Put | |
| 47 | Commonwealth Equity Services, Inc | 14,570 | 64,000 | 0.05% | ||
| 48 | Freedom Investment Management, Inc. | 13,371 | 58,000 | 0.05% | ||
| 49 | BARCLAYS PLC | 12,700 | 51,000 | 0.04% | Put | |
| 50 | NEVILLE RODIE & SHAW INC | 11,000 | 48,000 | 0.04% |
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.
