| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 21,288,826 | 137,952,000 | 42.93% | ||
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 4,506,200 | 29,334,000 | 9.13% | ||
| 3 | PRUDENTIAL PLC | 4,513,000 | 29,244,000 | 9.10% | ||
| 4 | VANGUARD GROUP INC | 2,303,668 | 14,928,000 | 4.65% | ||
| 5 | Global X Management CO LLC | 1,877,684 | 12,223,000 | 3.80% | ||
| 6 | DEUTSCHE BANK AG\ | 1,679,569 | 10,882,000 | 3.39% | ||
| 7 | TD ASSET MANAGEMENT INC | 1,489,254 | 9,694,000 | 3.02% | ||
| 8 | ETF MANAGERS GROUP, LLC | 989,932 | 8,038,000 | 2.50% | ||
| 9 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,206,153 | 7,852,000 | 2.44% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,106,000 | 7,167,000 | 2.23% | ||
| 11 | NORGES BANK | 708,246 | 4,610,000 | 1.43% | ||
| 12 | CITIGROUP INC | 533,103 | 3,472,000 | 1.08% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,300 | 2,776,000 | 0.86% | Call | |
| 14 | ALPS ADVISORS INC | 413,231 | 2,678,000 | 0.83% | ||
| 15 | BANK OF MONTREAL /CAN/ | 396,317 | 2,568,000 | 0.80% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 374,912 | 2,429,000 | 0.76% | ||
| 17 | BROOKFIELD Corp /ON/ | 296,381 | 1,923,000 | 0.60% | ||
| 18 | QUADRATURE CAPITAL LTD | 294,398 | 1,904,000 | 0.59% | ||
| 19 | CREDIT SUISSE AG/ | 267,367 | 1,733,000 | 0.54% | ||
| 20 | SPROTT INC. | 266,618 | 1,728,000 | 0.54% | ||
| 21 | Swiss National Bank | 262,100 | 1,653,000 | 0.51% | ||
| 22 | BARD ASSOCIATES INC | 245,588 | 1,591,000 | 0.50% | ||
| 23 | Anchor Bolt Capital, LP | 234,539 | 1,520,000 | 0.47% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 231,511 | 1,500,000 | 0.47% | ||
| 25 | CITIGROUP INC | 182,200 | 1,186,000 | 0.37% | Put | |
| 26 | DIMENSIONAL FUND ADVISORS LP | 180,690 | 1,171,000 | 0.36% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,789 | 1,003,000 | 0.31% | ||
| 28 | MORGAN STANLEY | 149,447 | 969,000 | 0.30% | ||
| 29 | ROYAL BANK OF CANADA | 144,181 | 934,000 | 0.29% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,530 | 854,000 | 0.27% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,300 | 850,000 | 0.26% | Put | |
| 32 | U S GLOBAL INVESTORS INC | 130,000 | 842,000 | 0.26% | ||
| 33 | GOLDMAN SACHS GROUP INC | 110,037 | 713,000 | 0.22% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 102,400 | 664,000 | 0.21% | ||
| 35 | Aperio Group, LLC | 94,684 | 614,000 | 0.19% | ||
| 36 | Cubist Systematic Strategies, LLC | 93,300 | 606,000 | 0.19% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,695 | 558,000 | 0.17% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 85,600 | 557,000 | 0.17% | ||
| 39 | BANK OF MONTREAL /CAN/ | 78,000 | 505,000 | 0.16% | Call | |
| 40 | CIBC Asset Management Inc | 76,222 | 495,000 | 0.15% | ||
| 41 | BANK OF NOVA SCOTIA | 72,031 | 467,000 | 0.15% | ||
| 42 | CITADEL ADVISORS LLC | 70,621 | 458,000 | 0.14% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 62,967 | 408,000 | 0.13% | ||
| 44 | BARCLAYS PLC | 66,900 | 401,000 | 0.12% | Call | |
| 45 | Bank of New York Mellon Corp | 60,309 | 391,000 | 0.12% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 55,203 | 347,779 | 0.11% | ||
| 47 | CIBC WORLD MARKET INC. | 44,392 | 288,000 | 0.09% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,000 | 286,000 | 0.09% | ||
| 49 | BAIRD FINANCIAL GROUP, INC. | 41,066 | 266,000 | 0.08% | ||
| 50 | PEAK6 Group LLC | 39,105 | 253,000 | 0.08% |
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.
