| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 9,802,210 | 74,791,000 | 19.55% | ||
| 2 | PRUDENTIAL PLC | 4,513,000 | 34,434,000 | 9.00% | ||
| 3 | VANGUARD GROUP INC | 2,996,329 | 22,862,000 | 5.98% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 2,805,293 | 21,463,000 | 5.61% | ||
| 5 | Global X Management CO LLC | 1,688,095 | 12,915,000 | 3.38% | ||
| 6 | LORD, ABBETT & CO. LLC | 1,642,455 | 12,532,000 | 3.28% | ||
| 7 | ARBOR WEALTH MANAGEMENT, LLC | 1,000 | 10,370,000 | 2.71% | ||
| 8 | Alberta Investment Management Corp | 997,900 | 10,238,000 | 2.68% | ||
| 9 | SPROTT INC. | 1,341,813 | 10,238,000 | 2.68% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,198,636 | 9,146,000 | 2.39% | ||
| 11 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,089,153 | 8,333,000 | 2.18% | ||
| 12 | TD ASSET MANAGEMENT INC | 1,028,722 | 7,870,000 | 2.06% | ||
| 13 | NORGES BANK | 1,015,097 | 7,766,000 | 2.03% | ||
| 14 | BANK OF MONTREAL /CAN/ | 874,073 | 7,753,000 | 2.03% | ||
| 15 | DEUTSCHE BANK AG\ | 904,498 | 6,900,000 | 1.80% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 868,700 | 6,628,000 | 1.73% | Put | |
| 17 | ALPS ADVISORS INC | 854,802 | 6,522,000 | 1.70% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 837,100 | 6,387,000 | 1.67% | Call | |
| 19 | ETF MANAGERS GROUP, LLC | 821,409 | 6,267,000 | 1.64% | ||
| 20 | BAIRD FINANCIAL GROUP, INC. | 631,849 | 4,821,000 | 1.26% | ||
| 21 | MORGAN STANLEY | 561,051 | 4,282,000 | 1.12% | ||
| 22 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 570,700 | 4,224,000 | 1.10% | ||
| 23 | CITIGROUP INC | 529,341 | 4,050,000 | 1.06% | ||
| 24 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 517,091 | 3,945,000 | 1.03% | ||
| 25 | GROUP ONE TRADING LLC | 478,441 | 3,651,000 | 0.95% | ||
| 26 | CITADEL ADVISORS LLC | 474,400 | 3,620,000 | 0.95% | Put | |
| 27 | ROYAL BANK OF CANADA | 408,440 | 3,116,000 | 0.81% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 390,068 | 2,977,000 | 0.78% | ||
| 29 | CITADEL ADVISORS LLC | 378,700 | 2,890,000 | 0.76% | Call | |
| 30 | Cubist Systematic Strategies, LLC | 357,706 | 2,729,000 | 0.71% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 325,859 | 2,488,000 | 0.65% | ||
| 32 | Parallax Volatility Advisers, L.P. | 300,200 | 2,290,000 | 0.60% | Put | |
| 33 | Parallax Volatility Advisers, L.P. | 296,514 | 2,262,000 | 0.59% | ||
| 34 | GOLDMAN SACHS GROUP INC | 279,819 | 2,135,000 | 0.56% | ||
| 35 | CREDIT SUISSE AG/ | 273,180 | 2,084,000 | 0.54% | ||
| 36 | Swiss National Bank | 269,600 | 2,058,000 | 0.54% | ||
| 37 | BARCLAYS PLC | 238,900 | 1,823,000 | 0.48% | Call | |
| 38 | BARD ASSOCIATES INC | 212,380 | 1,620,000 | 0.42% | ||
| 39 | BROOKFIELD Corp /ON/ | 210,579 | 1,607,000 | 0.42% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 180,690 | 1,379,000 | 0.36% | ||
| 41 | CUTLER GROUP LLC / CA | 173,109 | 1,320,000 | 0.35% | ||
| 42 | CAPITAL FUND MANAGEMENT S.A. | 165,057 | 1,259,000 | 0.33% | ||
| 43 | CITADEL ADVISORS LLC | 158,022 | 1,206,000 | 0.32% | ||
| 44 | Paloma Partners Management Co | 151,145 | 1,153,000 | 0.30% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 147,800 | 1,129,000 | 0.30% | ||
| 46 | CQS Cayman LP | 145,000 | 1,106,000 | 0.29% | ||
| 47 | CITIGROUP INC | 142,500 | 1,090,000 | 0.28% | Call | |
| 48 | JANE STREET GROUP, LLC | 122,964 | 938,000 | 0.25% | ||
| 49 | WOLVERINE TRADING LP /BD | 117,600 | 897,000 | 0.23% | Put | |
| 50 | TWO SIGMA INVESTMENTS, LP | 110,000 | 839,000 | 0.22% | Put |
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.
