| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 7,534,541 | 16,275,000 | 34.33% | ||
| 2 | Global X Management CO LLC | 2,189,082 | 4,728,000 | 9.97% | ||
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 1,791,180 | 3,928,000 | 8.29% | ||
| 4 | Polar Asset Management Partners Inc. | 1,188,800 | 2,598,000 | 5.48% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,000,800 | 2,162,000 | 4.56% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 839,942 | 1,814,000 | 3.83% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 752,299 | 1,625,000 | 3.43% | ||
| 8 | MORGAN STANLEY | 553,450 | 1,195,000 | 2.52% | ||
| 9 | PORTOLA GROUP INC /CA | 547,550 | 1,183,000 | 2.50% | ||
| 10 | DEUTSCHE BANK AG\ | 462,099 | 997,000 | 2.10% | ||
| 11 | SPROTT INC. | 417,000 | 901,000 | 1.90% | ||
| 12 | Paloma Partners Management Co | 369,695 | 799,000 | 1.69% | ||
| 13 | AGF INVESTMENTS INC. | 357,467 | 781,000 | 1.65% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 277,948 | 600,000 | 1.27% | ||
| 15 | Cubist Systematic Strategies, LLC | 271,474 | 587,000 | 1.24% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,465 | 582,000 | 1.23% | ||
| 17 | GOLDMAN SACHS GROUP INC | 255,123 | 551,000 | 1.16% | ||
| 18 | LMR Partners LLP | 248,162 | 536,000 | 1.13% | ||
| 19 | NATIONAL PLANNING CORP | 180,077 | 428,583 | 0.90% | ||
| 20 | CREDIT SUISSE AG/ | 168,625 | 364,000 | 0.77% | ||
| 21 | Virtu KCG Holdings LLC | 134,711 | 291,000 | 0.61% | ||
| 22 | Employees Retirement System of Texas | 133,000 | 287,000 | 0.61% | ||
| 23 | BRYN MAWR CAPITAL MANAGEMENT INC | 125,029 | 270,000 | 0.57% | ||
| 24 | Swiss National Bank | 118,800 | 260,000 | 0.55% | ||
| 25 | JANE STREET GROUP, LLC | 98,746 | 213,000 | 0.45% | ||
| 26 | ROYAL BANK OF CANADA | 97,210 | 210,000 | 0.44% | ||
| 27 | SG Americas Securities, LLC | 90,448 | 195,000 | 0.41% | ||
| 28 | CITADEL ADVISORS LLC | 89,631 | 194,000 | 0.41% | ||
| 29 | TFS CAPITAL LLC | 86,532 | 187,000 | 0.39% | ||
| 30 | Spark Investment Management LLC | 67,000 | 146,000 | 0.31% | ||
| 31 | WESPAC Advisors, LLC | 65,000 | 140,000 | 0.30% | ||
| 32 | Pekin Hardy Strauss, Inc. | 65,000 | 140,000 | 0.30% | ||
| 33 | HBK INVESTMENTS L P | 62,030 | 134,000 | 0.28% | ||
| 34 | Airain ltd | 61,933 | 134,000 | 0.28% | ||
| 35 | UBS Group AG | 57,668 | 125,000 | 0.26% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,793 | 116,000 | 0.24% | ||
| 37 | CoreCommodity Management, LLC | 52,391 | 113,000 | 0.24% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 49,520 | 107,000 | 0.23% | ||
| 39 | STEVENS CAPITAL MANAGEMENT LP | 45,980 | 99,000 | 0.21% | ||
| 40 | PEAK6 Group LLC | 41,200 | 89,000 | 0.19% | Call | |
| 41 | MARSHALL WACE, LLP | 40,000 | 86,000 | 0.18% | ||
| 42 | BANK OF NOVA SCOTIA | 36,100 | 79,000 | 0.17% | ||
| 43 | GROUP ONE TRADING LLC | 29,714 | 64,000 | 0.14% | ||
| 44 | RUSSELL FRANK CO/ | 28,970 | 63,000 | 0.13% | ||
| 45 | BANK OF MONTREAL /CAN/ | 29,000 | 63,000 | 0.13% | Call | |
| 46 | Creative Planning | 27,925 | 60,000 | 0.13% | ||
| 47 | Zurcher Kantonalbank (Zurich Cantonalbank) | 27,800 | 60,000 | 0.13% | ||
| 48 | BARCLAYS PLC | 29,347 | 58,000 | 0.12% | ||
| 49 | SHELL ASSET MANAGEMENT CO | 22,937 | 58,000 | 0.12% | ||
| 50 | A.R.T. Advisors, LLC | 26,663 | 57,000 | 0.12% |
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.
