| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 11,344,811 | 37,098,000 | 34.19% | ||
| 2 | PRUDENTIAL PLC | 4,513,000 | 14,758,000 | 13.60% | ||
| 3 | Global X Management CO LLC | 1,872,390 | 6,079,000 | 5.60% | ||
| 4 | VANGUARD GROUP INC | 1,839,738 | 6,016,000 | 5.54% | ||
| 5 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,271,653 | 4,129,000 | 3.80% | ||
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 1,146,025 | 3,721,000 | 3.43% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 980,650 | 3,207,000 | 2.96% | ||
| 8 | NORGES BANK | 708,246 | 2,299,000 | 2.12% | ||
| 9 | TD ASSET MANAGEMENT INC | 675,054 | 2,192,000 | 2.02% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 580,500 | 1,898,000 | 1.75% | ||
| 11 | DEUTSCHE BANK AG\ | 507,788 | 1,659,000 | 1.53% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 438,978 | 1,436,000 | 1.32% | ||
| 13 | ALPS ADVISORS INC | 421,523 | 1,378,000 | 1.27% | ||
| 14 | CITIGROUP INC | 420,838 | 1,367,000 | 1.26% | ||
| 15 | AGF INVESTMENTS INC. | 385,619 | 1,257,000 | 1.16% | ||
| 16 | MORGAN STANLEY | 348,052 | 1,139,000 | 1.05% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 328,928 | 1,076,000 | 0.99% | ||
| 18 | BANK OF MONTREAL /CAN/ | 326,698 | 1,068,000 | 0.98% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,904 | 994,000 | 0.92% | ||
| 20 | BROOKFIELD Corp /ON/ | 303,184 | 988,000 | 0.91% | ||
| 21 | GOLDMAN SACHS GROUP INC | 277,209 | 907,000 | 0.84% | ||
| 22 | SPROTT INC. | 255,243 | 835,000 | 0.77% | ||
| 23 | BARD ASSOCIATES INC | 250,027 | 818,000 | 0.75% | ||
| 24 | CITIGROUP INC | 219,400 | 713,000 | 0.66% | Put | |
| 25 | CREDIT SUISSE AG/ | 215,116 | 704,000 | 0.65% | ||
| 26 | Swiss National Bank | 208,900 | 679,000 | 0.63% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 182,190 | 596,000 | 0.55% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,300 | 580,000 | 0.53% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,400 | 443,000 | 0.41% | Call | |
| 30 | Zurcher Kantonalbank (Zurich Cantonalbank) | 130,870 | 425,000 | 0.39% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,530 | 414,000 | 0.38% | ||
| 32 | ROYAL BANK OF CANADA | 123,800 | 405,000 | 0.37% | Call | |
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,298 | 391,000 | 0.36% | ||
| 34 | JANE STREET GROUP, LLC | 109,763 | 357,000 | 0.33% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 102,400 | 334,000 | 0.31% | ||
| 36 | Timber Hill LLC | 95,473 | 312,000 | 0.29% | ||
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 87,237 | 283,000 | 0.26% | ||
| 38 | CITIGROUP INC | 85,300 | 277,000 | 0.26% | Call | |
| 39 | CITADEL ADVISORS LLC | 84,409 | 276,000 | 0.25% | ||
| 40 | HBK INVESTMENTS L P | 84,400 | 276,000 | 0.25% | ||
| 41 | CIBC Asset Management Inc | 70,993 | 231,000 | 0.21% | ||
| 42 | Bank of New York Mellon Corp | 59,709 | 196,000 | 0.18% | ||
| 43 | BANK OF NOVA SCOTIA | 56,719 | 185,000 | 0.17% | ||
| 44 | PEAK6 Group LLC | 52,861 | 173,000 | 0.16% | ||
| 45 | BARCLAYS PLC | 57,365 | 172,000 | 0.16% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 35,514 | 157,327 | 0.14% | ||
| 47 | TORONTO DOMINION BANK | 46,659 | 153,000 | 0.14% | ||
| 48 | Spot Trading L.L.C | 46,500 | 152,000 | 0.14% | Call | |
| 49 | CIBC WORLD MARKET INC. | 46,032 | 151,000 | 0.14% | ||
| 50 | Creative Planning | 43,358 | 142,000 | 0.13% |
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.
