| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 20,341,055 | 64,685,000 | 51.42% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 5,476,800 | 17,416,000 | 13.85% | ||
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 3,184,594 | 10,101,000 | 8.03% | ||
| 4 | Global X Management CO LLC | 1,510,720 | 4,804,000 | 3.82% | ||
| 5 | INTACT INVESTMENT MANAGEMENT INC. | 814,800 | 3,430,000 | 2.73% | ||
| 6 | ROYAL BANK OF CANADA | 861,886 | 2,740,000 | 2.18% | ||
| 7 | ALPS ADVISORS INC | 804,682 | 2,559,000 | 2.03% | ||
| 8 | UBS Group AG | 742,981 | 2,363,000 | 1.88% | ||
| 9 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 700,000 | 2,223,000 | 1.77% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 684,900 | 2,172,000 | 1.73% | ||
| 11 | SPROTT INC. | 500,759 | 1,592,000 | 1.27% | ||
| 12 | NATIONAL PLANNING CORP | 288,375 | 1,076,000 | 0.86% | ||
| 13 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 320,000 | 1,018,000 | 0.81% | ||
| 14 | MORGAN STANLEY | 285,939 | 910,000 | 0.72% | ||
| 15 | CREDIT SUISSE AG/ | 277,442 | 882,000 | 0.70% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 252,269 | 802,000 | 0.64% | ||
| 17 | PCJ Investment Counsel Ltd. | 237,400 | 753,000 | 0.60% | ||
| 18 | Swiss National Bank | 206,500 | 657,000 | 0.52% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,618 | 479,000 | 0.38% | ||
| 20 | Quantitative Investment Management, LLC | 145,500 | 462,000 | 0.37% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 122,694 | 390,000 | 0.31% | ||
| 22 | BANK OF MONTREAL /CAN/ | 112,460 | 358,000 | 0.28% | ||
| 23 | CITADEL ADVISORS LLC | 85,758 | 273,000 | 0.22% | ||
| 24 | CITADEL ADVISORS LLC | 73,500 | 234,000 | 0.19% | Put | |
| 25 | TWO SIGMA ADVISERS, LP | 67,600 | 215,000 | 0.17% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,900 | 187,000 | 0.15% | Put | |
| 27 | PEAK6 Group LLC | 56,000 | 178,000 | 0.14% | Call | |
| 28 | Virtu KCG Holdings LLC | 54,551 | 173,000 | 0.14% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 48,447 | 154,000 | 0.12% | ||
| 30 | GOLDMAN SACHS GROUP INC | 43,731 | 139,000 | 0.11% | ||
| 31 | NumerixS Investment Technologies Inc | 38,190 | 121,000 | 0.10% | ||
| 32 | VANGUARD GROUP INC | 37,163 | 118,000 | 0.09% | ||
| 33 | Dynamic Technology Lab Private Ltd | 36,522 | 117,000 | 0.09% | ||
| 34 | DEUTSCHE BANK AG\ | 36,042 | 114,000 | 0.09% | ||
| 35 | HighTower Advisors, LLC | 35,275 | 113,000 | 0.09% | ||
| 36 | WESPAC Advisors, LLC | 35,000 | 111,000 | 0.09% | ||
| 37 | R&F CAPITAL ADVISORS LP | 34,962 | 111,000 | 0.09% | ||
| 38 | Squarepoint Ops LLC | 31,031 | 99,000 | 0.08% | ||
| 39 | PEAK6 Group LLC | 28,700 | 91,000 | 0.07% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,400 | 81,000 | 0.06% | Call | |
| 41 | BARCLAYS PLC | 23,900 | 76,000 | 0.06% | Put | |
| 42 | Zurcher Kantonalbank (Zurich Cantonalbank) | 23,440 | 74,000 | 0.06% | ||
| 43 | PATHSTONE FAMILY OFFICE, LLC | 23,000 | 73,000 | 0.06% | ||
| 44 | BARCLAYS PLC | 22,600 | 72,000 | 0.06% | Call | |
| 45 | INTEGRATED WEALTH MANAGEMENT | 20,000 | 64,000 | 0.05% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,400 | 61,532 | 0.05% | ||
| 47 | BANK OF NOVA SCOTIA | 18,583 | 59,000 | 0.05% | ||
| 48 | Airain ltd | 17,580 | 56,000 | 0.04% | ||
| 49 | VERSOR INVESTMENTS LP | 17,300 | 55,000 | 0.04% | ||
| 50 | WELLS FARGO & COMPANY/MN | 16,600 | 52,000 | 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.
