| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 16,082,315 | 77,678,000 | 36.68% | ||
| 2 | PRUDENTIAL PLC | 4,513,000 | 21,798,000 | 10.29% | ||
| 3 | BANK OF MONTREAL /CAN/ | 2,035,237 | 9,830,000 | 4.64% | ||
| 4 | SPROTT INC. | 1,674,341 | 8,087,000 | 3.82% | ||
| 5 | ROYAL BANK OF CANADA | 1,641,100 | 7,927,000 | 3.74% | Call | |
| 6 | Global X Management CO LLC | 1,498,452 | 7,238,000 | 3.42% | ||
| 7 | VANGUARD GROUP INC | 1,242,427 | 6,001,000 | 2.83% | ||
| 8 | DEUTSCHE BANK AG\ | 1,051,335 | 5,077,000 | 2.40% | ||
| 9 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,034,353 | 5,012,000 | 2.37% | ||
| 10 | BARING ASSET MANAGEMENT Ltd | 841,515 | 4,078,000 | 1.93% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 820,500 | 3,963,000 | 1.87% | Call | |
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 646,543 | 3,133,000 | 1.48% | ||
| 13 | I.G. INVESTMENT MANAGEMENT, LTD. | 612,000 | 2,965,000 | 1.40% | ||
| 14 | TD ASSET MANAGEMENT INC | 606,621 | 2,940,000 | 1.39% | ||
| 15 | BANK OF NOVA SCOTIA | 605,052 | 2,931,000 | 1.38% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 532,265 | 2,571,000 | 1.21% | ||
| 17 | Parallax Volatility Advisers, L.P. | 482,000 | 2,328,000 | 1.10% | Call | |
| 18 | MILLENNIUM MANAGEMENT LLC | 440,688 | 2,129,000 | 1.01% | ||
| 19 | CREDIT SUISSE AG/ | 413,919 | 1,999,000 | 0.94% | ||
| 20 | JPMORGAN CHASE & CO | 412,536 | 1,993,000 | 0.94% | ||
| 21 | ALPS ADVISORS INC | 406,067 | 1,961,000 | 0.93% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,000 | 1,497,000 | 0.71% | Put | |
| 23 | CITIGROUP INC | 297,346 | 1,442,000 | 0.68% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 292,515 | 1,413,000 | 0.67% | ||
| 25 | SG Americas Securities, LLC | 285,737 | 1,380,000 | 0.65% | ||
| 26 | PORTOLA GROUP INC /CA | 284,015 | 1,372,000 | 0.65% | ||
| 27 | CITIGROUP INC | 264,200 | 1,281,000 | 0.60% | Put | |
| 28 | BARD ASSOCIATES INC | 245,374 | 1,185,000 | 0.56% | ||
| 29 | MORGAN STANLEY | 218,260 | 1,054,000 | 0.50% | ||
| 30 | ROYAL BANK OF CANADA | 200,252 | 967,000 | 0.46% | ||
| 31 | Polar Asset Management Partners Inc. | 200,000 | 966,000 | 0.46% | ||
| 32 | HBK INVESTMENTS L P | 192,749 | 931,000 | 0.44% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 182,190 | 880,000 | 0.42% | ||
| 34 | NORGES BANK | 171,446 | 831,000 | 0.39% | ||
| 35 | Aperio Group, LLC | 160,336 | 774,000 | 0.37% | ||
| 36 | Swiss National Bank | 147,800 | 719,000 | 0.34% | ||
| 37 | Spot Trading L.L.C | 147,300 | 711,000 | 0.34% | Call | |
| 38 | GUGGENHEIM CAPITAL LLC | 145,413 | 702,000 | 0.33% | ||
| 39 | Trexquant Investment LP | 141,500 | 683,000 | 0.32% | ||
| 40 | ATLANTIC INVESTMENT Co | 140,000 | 676,000 | 0.32% | ||
| 41 | GOLDMAN SACHS GROUP INC | 131,160 | 633,000 | 0.30% | ||
| 42 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 115,675 | 559,000 | 0.26% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,998 | 528,000 | 0.25% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 102,400 | 496,000 | 0.23% | ||
| 45 | A.R.T. Advisors, LLC | 97,225 | 469,000 | 0.22% | ||
| 46 | CITIGROUP INC | 79,900 | 387,000 | 0.18% | Call | |
| 47 | OLD MISSION CAPITAL LLC | 76,256 | 368,000 | 0.17% | ||
| 48 | D. E. Shaw & Co., Inc. | 70,921 | 343,000 | 0.16% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 63,100 | 306,000 | 0.14% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,794 | 298,000 | 0.14% |
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.
