| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 9,474,175 | 97,584,000 | 16.06% | ||
| 2 | PRUDENTIAL PLC | 4,513,000 | 46,484,000 | 7.65% | ||
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 4,212,624 | 43,368,000 | 7.14% | ||
| 4 | VANGUARD GROUP INC | 2,847,268 | 29,326,000 | 4.83% | ||
| 5 | Alberta Investment Management Corp | 1,842,200 | 24,925,000 | 4.10% | ||
| 6 | DEUTSCHE BANK AG\ | 1,966,188 | 20,250,000 | 3.33% | ||
| 7 | MORGAN STANLEY | 1,702,416 | 17,535,000 | 2.89% | ||
| 8 | Global X Management CO LLC | 1,688,368 | 17,381,000 | 2.86% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,670,246 | 17,204,000 | 2.83% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 1,392,056 | 14,338,000 | 2.36% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,382,398 | 14,239,000 | 2.34% | ||
| 12 | BLOOM TREE PARTNERS, LLC | 1,150,000 | 11,845,000 | 1.95% | ||
| 13 | SPROTT INC. | 1,146,765 | 11,812,000 | 1.94% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,121,753 | 11,548,000 | 1.90% | ||
| 15 | TD ASSET MANAGEMENT INC | 1,121,222 | 11,543,000 | 1.90% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,074,400 | 11,066,000 | 1.82% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,030,500 | 10,614,000 | 1.75% | Put | |
| 18 | NORGES BANK | 1,015,097 | 9,981,000 | 1.64% | ||
| 19 | JANE STREET GROUP, LLC | 917,824 | 9,467,000 | 1.56% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 913,538 | 9,411,000 | 1.55% | ||
| 21 | ALPS ADVISORS INC | 901,416 | 9,285,000 | 1.53% | ||
| 22 | ETF MANAGERS GROUP, LLC | 754,803 | 7,774,000 | 1.28% | ||
| 23 | GROUP ONE TRADING LLC | 676,912 | 6,972,000 | 1.15% | ||
| 24 | Quantitative Investment Management, LLC | 613,800 | 6,322,000 | 1.04% | ||
| 25 | HBK INVESTMENTS L P | 593,546 | 6,114,000 | 1.01% | ||
| 26 | CITIGROUP INC | 580,622 | 5,978,000 | 0.98% | ||
| 27 | BANK OF MONTREAL /CAN/ | 499,620 | 5,146,000 | 0.85% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 462,929 | 4,775,000 | 0.79% | ||
| 29 | CITADEL ADVISORS LLC | 455,600 | 4,693,000 | 0.77% | Put | |
| 30 | Central Square Management LLC | 397,900 | 4,098,000 | 0.67% | Put | |
| 31 | GUGGENHEIM CAPITAL LLC | 391,197 | 4,029,000 | 0.66% | ||
| 32 | CREDIT SUISSE AG/ | 372,970 | 3,842,000 | 0.63% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 359,696 | 3,706,000 | 0.61% | ||
| 34 | CITADEL ADVISORS LLC | 328,900 | 3,388,000 | 0.56% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 324,800 | 3,345,000 | 0.55% | Put | |
| 36 | BANK OF MONTREAL /CAN/ | 316,700 | 3,262,000 | 0.54% | Call | |
| 37 | Parallax Volatility Advisers, L.P. | 290,000 | 2,987,000 | 0.49% | Put | |
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 264,949 | 2,729,000 | 0.45% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 260,500 | 2,683,000 | 0.44% | Call | |
| 40 | Parallax Volatility Advisers, L.P. | 258,897 | 2,667,000 | 0.44% | ||
| 41 | CITADEL ADVISORS LLC | 255,200 | 2,629,000 | 0.43% | Call | |
| 42 | Swiss National Bank | 252,600 | 2,606,000 | 0.43% | ||
| 43 | Cubist Systematic Strategies, LLC | 236,181 | 2,433,000 | 0.40% | ||
| 44 | Airain ltd | 229,881 | 2,368,000 | 0.39% | ||
| 45 | BARD ASSOCIATES INC | 217,146 | 2,237,000 | 0.37% | ||
| 46 | BROOKFIELD Corp /ON/ | 215,879 | 2,225,000 | 0.37% | ||
| 47 | D. E. Shaw & Co., Inc. | 200,762 | 2,069,000 | 0.34% | ||
| 48 | WOLVERINE TRADING LP /BD | 183,400 | 1,922,000 | 0.32% | Put | |
| 49 | Virtu KCG Holdings LLC | 182,253 | 1,877,000 | 0.31% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 180,690 | 1,861,000 | 0.31% |
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.
