| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 11,827,129 | 46,717,000 | 41.08% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 4,093,800 | 16,169,000 | 14.22% | ||
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 4,029,674 | 15,762,000 | 13.86% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 1,561,200 | 6,107,000 | 5.37% | ||
| 5 | Global X Management CO LLC | 1,467,011 | 5,795,000 | 5.10% | ||
| 6 | ALPS ADVISORS INC | 833,102 | 3,291,000 | 2.89% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 832,436 | 3,288,000 | 2.89% | ||
| 8 | PENSERRA CAPITAL MANAGEMENT LLC | 508,202 | 2,007,000 | 1.76% | ||
| 9 | JANE STREET GROUP, LLC | 446,793 | 1,764,000 | 1.55% | ||
| 10 | SPROTT INC. | 373,010 | 1,473,000 | 1.30% | ||
| 11 | NATIONAL PLANNING CORP | 254,329 | 1,300,000 | 1.14% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 279,551 | 1,101,000 | 0.97% | ||
| 13 | UBS Group AG | 270,038 | 1,067,000 | 0.94% | ||
| 14 | A.R.T. Advisors, LLC | 258,443 | 1,020,000 | 0.90% | ||
| 15 | CREDIT SUISSE AG/ | 221,200 | 874,000 | 0.77% | ||
| 16 | MORGAN STANLEY | 218,024 | 862,000 | 0.76% | ||
| 17 | AXA S.A. | 200,800 | 785,000 | 0.69% | ||
| 18 | Virtu KCG Holdings LLC | 111,826 | 440,000 | 0.39% | ||
| 19 | ROYAL BANK OF CANADA | 93,558 | 370,000 | 0.33% | ||
| 20 | GROUP ONE TRADING LLC | 88,071 | 348,000 | 0.31% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 51,286 | 203,000 | 0.18% | ||
| 22 | Spot Trading L.L.C | 50,900 | 201,000 | 0.18% | Call | |
| 23 | MACKENZIE FINANCIAL CORP | 48,400 | 191,000 | 0.17% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,100 | 190,000 | 0.17% | Call | |
| 25 | CITADEL ADVISORS LLC | 41,920 | 165,000 | 0.15% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,937 | 162,000 | 0.14% | ||
| 27 | WESPAC Advisors, LLC | 40,000 | 158,000 | 0.14% | ||
| 28 | Spark Investment Management LLC | 36,000 | 141,000 | 0.12% | ||
| 29 | HighTower Advisors, LLC | 35,275 | 140,000 | 0.12% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,900 | 122,000 | 0.11% | Put | |
| 31 | DEUTSCHE BANK AG\ | 30,400 | 120,000 | 0.11% | ||
| 32 | BARCLAYS PLC | 28,328 | 112,000 | 0.10% | ||
| 33 | TWO SIGMA ADVISERS, LP | 24,100 | 94,000 | 0.08% | ||
| 34 | BRANDES INVESTMENT PARTNERS, LP | 23,849 | 94,000 | 0.08% | ||
| 35 | PEAK6 Group LLC | 19,912 | 79,000 | 0.07% | ||
| 36 | TFS CAPITAL LLC | 18,820 | 74,000 | 0.07% | ||
| 37 | WELLS FARGO & COMPANY/MN | 16,500 | 66,000 | 0.06% | ||
| 38 | LPL Financial LLC | 13,630 | 64,000 | 0.06% | ||
| 39 | BANK OF MONTREAL /CAN/ | 15,200 | 60,000 | 0.05% | ||
| 40 | JPMORGAN CHASE & CO | 14,100 | 56,000 | 0.05% | ||
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,274 | 52,000 | 0.05% | ||
| 42 | Prospera Financial Services Inc | 12,800 | 51,000 | 0.04% | ||
| 43 | Timber Hill LLC | 11,721 | 46,000 | 0.04% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,006 | 43,000 | 0.04% | ||
| 45 | TORONTO DOMINION BANK | 11,000 | 43,000 | 0.04% | Put | |
| 46 | Walleye Trading LLC | 10,300 | 41,000 | 0.04% | ||
| 47 | Destination Wealth Management | 10,000 | 40,000 | 0.04% | ||
| 48 | TWO SIGMA SECURITIES, LLC | 10,145 | 40,000 | 0.04% | ||
| 49 | TORONTO DOMINION BANK | 9,900 | 39,000 | 0.03% | Call | |
| 50 | ADVISOR GROUP, INC. | 9,215 | 35,000 | 0.03% |
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.
