| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 7,908,875 | 25,308,000 | 22.81% | ||
| 2 | PRUDENTIAL PLC | 4,513,000 | 14,442,000 | 13.01% | ||
| 3 | ALPS ADVISORS INC | 349,376 | 11,180,000 | 10.08% | ||
| 4 | VERTEX ONE ASSET MANAGEMENT INC. | 2,108,000 | 6,714,000 | 6.05% | ||
| 5 | Global X Management CO LLC | 1,670,112 | 5,342,000 | 4.81% | ||
| 6 | VANGUARD GROUP INC | 1,361,585 | 4,357,000 | 3.93% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 1,071,343 | 3,428,000 | 3.09% | ||
| 8 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,016,653 | 3,238,000 | 2.92% | ||
| 9 | DEUTSCHE BANK AG\ | 889,311 | 2,845,000 | 2.56% | ||
| 10 | NORGES BANK | 708,246 | 2,256,000 | 2.03% | ||
| 11 | TD ASSET MANAGEMENT INC | 650,604 | 2,072,000 | 1.87% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 646,371 | 2,059,000 | 1.86% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 636,303 | 2,036,000 | 1.83% | ||
| 14 | SPROTT INC. | 561,528 | 1,797,000 | 1.62% | ||
| 15 | MORGAN STANLEY | 499,235 | 1,597,000 | 1.44% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 482,573 | 1,544,000 | 1.39% | ||
| 17 | GOLDMAN SACHS GROUP INC | 448,286 | 1,434,000 | 1.29% | ||
| 18 | CITIGROUP INC | 402,823 | 1,283,000 | 1.16% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,413 | 1,115,000 | 1.00% | ||
| 20 | BANK OF MONTREAL /CAN/ | 272,398 | 872,000 | 0.79% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,700 | 812,000 | 0.73% | Put | |
| 22 | BARD ASSOCIATES INC | 244,171 | 781,000 | 0.70% | ||
| 23 | CITIGROUP INC | 235,800 | 751,000 | 0.68% | Put | |
| 24 | Cubist Systematic Strategies, LLC | 223,421 | 715,000 | 0.64% | ||
| 25 | CREDIT SUISSE AG/ | 217,271 | 695,000 | 0.63% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 216,041 | 691,000 | 0.62% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 182,190 | 583,000 | 0.53% | ||
| 28 | Swiss National Bank | 168,900 | 539,000 | 0.49% | ||
| 29 | CITADEL ADVISORS LLC | 162,601 | 520,000 | 0.47% | ||
| 30 | ROYAL BANK OF CANADA | 161,491 | 517,000 | 0.47% | ||
| 31 | ATLANTIC INVESTMENT Co | 140,000 | 448,000 | 0.40% | ||
| 32 | Airain ltd | 132,531 | 424,000 | 0.38% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 131,700 | 421,000 | 0.38% | ||
| 34 | ROYAL BANK OF CANADA | 123,800 | 396,000 | 0.36% | Call | |
| 35 | Spot Trading L.L.C | 122,000 | 390,000 | 0.35% | Call | |
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,298 | 383,000 | 0.35% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 102,400 | 328,000 | 0.30% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,346 | 312,000 | 0.28% | ||
| 39 | CITIGROUP INC | 90,200 | 287,000 | 0.26% | Call | |
| 40 | BARCLAYS PLC | 86,938 | 261,000 | 0.24% | ||
| 41 | SHELL ASSET MANAGEMENT CO | 29,268 | 256,000 | 0.23% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,600 | 232,000 | 0.21% | Call | |
| 43 | HAP Trading, LLC | 72,470 | 232,000 | 0.21% | ||
| 44 | Timber Hill LLC | 72,224 | 231,000 | 0.21% | ||
| 45 | JANE STREET GROUP, LLC | 66,872 | 215,000 | 0.19% | ||
| 46 | Parallax Volatility Advisers, L.P. | 65,412 | 209,000 | 0.19% | ||
| 47 | CIBC Asset Management Inc | 57,507 | 183,000 | 0.16% | ||
| 48 | Bank of New York Mellon Corp | 56,261 | 180,000 | 0.16% | ||
| 49 | Squarepoint Ops LLC | 55,100 | 176,000 | 0.16% | ||
| 50 | D. E. Shaw & Co., Inc. | 52,558 | 168,000 | 0.15% |
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.
