| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 8,682,046 | 16,496,000 | 41.76% | ||
| 2 | Global X Management CO LLC | 2,160,552 | 4,105,000 | 10.39% | ||
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 1,699,880 | 3,208,000 | 8.12% | ||
| 4 | Polar Asset Management Partners Inc. | 1,188,800 | 2,245,000 | 5.68% | ||
| 5 | ROYCE & ASSOCIATES LP | 900,800 | 1,712,000 | 4.33% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 838,249 | 1,593,000 | 4.03% | ||
| 7 | MORGAN STANLEY | 789,040 | 1,498,000 | 3.79% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 548,203 | 1,042,000 | 2.64% | ||
| 9 | PORTOLA GROUP INC /CA | 457,200 | 869,000 | 2.20% | ||
| 10 | SPROTT INC. | 417,000 | 792,000 | 2.00% | ||
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 375,299 | 708,000 | 1.79% | ||
| 12 | AGF INVESTMENTS INC. | 275,267 | 519,000 | 1.31% | ||
| 13 | NATIONAL PLANNING CORP | 228,736 | 467,000 | 1.18% | ||
| 14 | TFS CAPITAL LLC | 188,497 | 358,000 | 0.91% | ||
| 15 | DEUTSCHE BANK AG\ | 150,202 | 285,000 | 0.72% | ||
| 16 | CREDIT SUISSE AG/ | 149,743 | 285,000 | 0.72% | ||
| 17 | Employees Retirement System of Texas | 133,000 | 253,000 | 0.64% | ||
| 18 | Swiss National Bank | 118,800 | 223,000 | 0.56% | ||
| 19 | GOLDMAN SACHS GROUP INC | 101,429 | 193,000 | 0.49% | ||
| 20 | LMR Partners LLP | 99,265 | 189,000 | 0.48% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,342 | 168,000 | 0.43% | ||
| 22 | A.R.T. Advisors, LLC | 78,863 | 149,000 | 0.38% | ||
| 23 | JANE STREET GROUP, LLC | 68,528 | 130,000 | 0.33% | ||
| 24 | WESPAC Advisors, LLC | 65,000 | 124,000 | 0.31% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 64,940 | 123,000 | 0.31% | ||
| 26 | Airain ltd | 53,898 | 102,000 | 0.26% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,793 | 100,000 | 0.25% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,000 | 87,000 | 0.22% | Call | |
| 29 | Rotella Capital Management, Inc. | 41,100 | 77,000 | 0.19% | ||
| 30 | Cubist Systematic Strategies, LLC | 40,025 | 76,000 | 0.19% | ||
| 31 | CITADEL ADVISORS LLC | 39,120 | 74,000 | 0.19% | ||
| 32 | VANGUARD GROUP INC | 37,634 | 72,000 | 0.18% | ||
| 33 | Zurcher Kantonalbank (Zurich Cantonalbank) | 36,100 | 68,000 | 0.17% | ||
| 34 | BANK OF NOVA SCOTIA | 32,874 | 62,000 | 0.16% | ||
| 35 | Virtu KCG Holdings LLC | 29,909 | 57,000 | 0.14% | ||
| 36 | BANK OF MONTREAL /CAN/ | 29,000 | 55,000 | 0.14% | Call | |
| 37 | ACADIAN ASSET MANAGEMENT LLC | 28,900 | 55,000 | 0.14% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 28,580 | 54,000 | 0.14% | ||
| 39 | SHELL ASSET MANAGEMENT CO | 21,812 | 52,000 | 0.13% | ||
| 40 | GROUP ONE TRADING LLC | 26,051 | 50,000 | 0.13% | ||
| 41 | Paloma Partners Management Co | 26,152 | 49,000 | 0.12% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,800 | 49,000 | 0.12% | Put | |
| 43 | ALPS ADVISORS INC | 20,376 | 39,000 | 0.10% | ||
| 44 | CoreCommodity Management, LLC | 18,980 | 36,000 | 0.09% | ||
| 45 | PEAK6 Group LLC | 18,108 | 34,000 | 0.09% | ||
| 46 | Creative Planning | 16,225 | 31,000 | 0.08% | ||
| 47 | LPL Financial LLC | 14,502 | 30,000 | 0.08% | ||
| 48 | BRANDES INVESTMENT PARTNERS, LP | 14,273 | 27,000 | 0.07% | ||
| 49 | RUSSELL FRANK CO/ | 14,485 | 27,000 | 0.07% | ||
| 50 | Spot Trading L.L.C | 13,600 | 26,000 | 0.07% | Call |
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.
