| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 7,074,287 | 14,078,000 | 36.88% | ||
| 2 | Global X Management CO LLC | 3,323,897 | 6,615,000 | 17.33% | ||
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 1,451,600 | 2,918,000 | 7.64% | ||
| 4 | MORGAN STANLEY | 944,492 | 1,880,000 | 4.92% | ||
| 5 | ROYCE & ASSOCIATES LP | 852,200 | 1,696,000 | 4.44% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 693,946 | 1,381,000 | 3.62% | ||
| 7 | ALPS ADVISORS INC | 675,192 | 1,344,000 | 3.52% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 609,800 | 1,214,000 | 3.18% | ||
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 456,999 | 919,000 | 2.41% | ||
| 10 | PORTOLA GROUP INC /CA | 457,550 | 911,000 | 2.39% | ||
| 11 | SG Americas Securities, LLC | 400,902 | 798,000 | 2.09% | ||
| 12 | AGF INVESTMENTS INC. | 275,267 | 553,000 | 1.45% | ||
| 13 | TFS CAPITAL LLC | 237,100 | 472,000 | 1.24% | ||
| 14 | NATIONAL PLANNING CORP | 234,703 | 383,000 | 1.00% | ||
| 15 | CREDIT SUISSE AG/ | 162,179 | 323,000 | 0.85% | ||
| 16 | GOLDMAN SACHS GROUP INC | 156,583 | 312,000 | 0.82% | ||
| 17 | Employees Retirement System of Texas | 133,000 | 265,000 | 0.69% | ||
| 18 | Rotella Capital Management, Inc. | 86,300 | 173,000 | 0.45% | ||
| 19 | A.R.T. Advisors, LLC | 79,263 | 159,000 | 0.42% | ||
| 20 | JANE STREET GROUP, LLC | 66,387 | 132,000 | 0.35% | ||
| 21 | WESPAC Advisors, LLC | 65,000 | 129,000 | 0.34% | ||
| 22 | RUSSELL FRANK CO/ | 57,940 | 116,000 | 0.30% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,231 | 102,000 | 0.27% | ||
| 24 | Zurcher Kantonalbank (Zurich Cantonalbank) | 49,400 | 99,000 | 0.26% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,000 | 98,000 | 0.26% | Call | |
| 26 | DEUTSCHE BANK AG\ | 49,402 | 97,000 | 0.25% | ||
| 27 | CITADEL ADVISORS LLC | 45,714 | 91,000 | 0.24% | ||
| 28 | ROYAL BANK OF CANADA | 43,837 | 87,000 | 0.23% | ||
| 29 | Cubist Systematic Strategies, LLC | 36,381 | 73,000 | 0.19% | ||
| 30 | HighTower Advisors, LLC | 30,200 | 60,000 | 0.16% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,500 | 57,000 | 0.15% | Put | |
| 32 | Airain ltd | 28,366 | 56,000 | 0.15% | ||
| 33 | GROUP ONE TRADING LLC | 23,950 | 48,000 | 0.13% | ||
| 34 | PEAK6 Group LLC | 19,944 | 40,000 | 0.10% | ||
| 35 | Virtu KCG Holdings LLC | 18,514 | 37,000 | 0.10% | ||
| 36 | Creative Planning | 16,925 | 34,000 | 0.09% | ||
| 37 | LMR Partners LLP | 16,960 | 33,000 | 0.09% | ||
| 38 | BARCLAYS PLC | 33,375 | 33,000 | 0.09% | ||
| 39 | LPL Financial LLC | 14,502 | 29,000 | 0.08% | ||
| 40 | BRANDES INVESTMENT PARTNERS, LP | 14,273 | 28,000 | 0.07% | ||
| 41 | OLD MISSION CAPITAL LLC | 13,986 | 28,000 | 0.07% | ||
| 42 | Spot Trading L.L.C | 13,600 | 27,000 | 0.07% | Call | |
| 43 | Tower Research Capital LLC (TRC) | 13,600 | 27,000 | 0.07% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,406 | 23,000 | 0.06% | ||
| 45 | SHELL ASSET MANAGEMENT CO | 9,338 | 23,000 | 0.06% | ||
| 46 | WELLS FARGO & COMPANY/MN | 10,182 | 20,000 | 0.05% | ||
| 47 | STIFEL FINANCIAL CORP | 10,000 | 20,000 | 0.05% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 8,473 | 16,861 | 0.04% | ||
| 49 | Alpine Global Management, LLC | 8,111 | 16,000 | 0.04% | ||
| 50 | Compagnie Lombard Odier SCmA | 7,400 | 15,000 | 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.
