| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 43,495,116 | 32,426,000 | 37.83% | ||
| 2 | FRANKLIN RESOURCES INC | 18,206,667 | 13,573,000 | 15.84% | ||
| 3 | OppenheimerFunds, Inc. | 11,197,660 | 8,348,000 | 9.74% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 10,589,787 | 7,895,000 | 9.21% | ||
| 5 | Sentry Investments Corp. | 5,062,533 | 5,063,000 | 5.91% | ||
| 6 | Hillsdale Investment Management Inc. | 4,731,015 | 3,484,000 | 4.06% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,200,000 | 2,386,000 | 2.78% | ||
| 8 | CIBC Asset Management Inc | 2,643,860 | 1,949,000 | 2.27% | ||
| 9 | U S GLOBAL INVESTORS INC | 2,000,000 | 1,491,000 | 1.74% | ||
| 10 | NORGES BANK | 1,618,246 | 1,195,000 | 1.39% | ||
| 11 | DEUTSCHE BANK AG\ | 1,401,200 | 1,043,000 | 1.22% | ||
| 12 | BANK OF MONTREAL /CAN/ | 1,103,400 | 977,000 | 1.14% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 994,100 | 741,000 | 0.86% | ||
| 14 | Squarepoint Ops LLC | 774,787 | 581,000 | 0.68% | ||
| 15 | Peak Asset Management, LLC | 720,000 | 537,000 | 0.63% | ||
| 16 | K.J. Harrison & Partners Inc | 678,300 | 500,000 | 0.58% | ||
| 17 | D. E. Shaw & Co., Inc. | 582,057 | 434,000 | 0.51% | ||
| 18 | MORGAN STANLEY | 580,083 | 433,000 | 0.51% | ||
| 19 | ROYAL BANK OF CANADA | 460,837 | 344,000 | 0.40% | ||
| 20 | Creative Planning | 402,660 | 300,000 | 0.35% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,600 | 208,000 | 0.24% | Call | |
| 22 | JANE STREET GROUP, LLC | 233,909 | 175,000 | 0.20% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 221,300 | 165,000 | 0.19% | ||
| 24 | GOLDMAN SACHS GROUP INC | 221,450 | 165,000 | 0.19% | ||
| 25 | Virtu KCG Holdings LLC | 210,858 | 157,000 | 0.18% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,600 | 146,000 | 0.17% | Put | |
| 27 | CITADEL ADVISORS LLC | 191,774 | 143,000 | 0.17% | ||
| 28 | Rathbones Group PLC | 150,000 | 112,000 | 0.13% | ||
| 29 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 148,350 | 111,000 | 0.13% | ||
| 30 | Sigma Planning Corp | 121,713 | 91,000 | 0.11% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,770 | 88,000 | 0.10% | ||
| 32 | Bank of New York Mellon Corp | 106,159 | 79,000 | 0.09% | ||
| 33 | Global X Management CO LLC | 94,748 | 71,000 | 0.08% | ||
| 34 | CITADEL ADVISORS LLC | 88,300 | 66,000 | 0.08% | Call | |
| 35 | TWO SIGMA ADVISERS, LP | 33,000 | 25,000 | 0.03% | ||
| 36 | GRIMES & Co WEALTH MANAGEMENT, LLC | 30,100 | 22,000 | 0.03% | ||
| 37 | Godshalk Welsh Capital Management, Inc. | 30,000 | 22,000 | 0.03% | ||
| 38 | Gemmer Asset Management LLC | 25,806 | 19,000 | 0.02% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,101 | 18,000 | 0.02% | ||
| 40 | Fruth Investment Management | 19,500 | 14,000 | 0.02% | ||
| 41 | First Allied Advisory Services, Inc. | 19,000 | 14,000 | 0.02% | ||
| 42 | P.R. Herzig & Co. Inc. | 15,000 | 11,000 | 0.01% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 13,800 | 10,000 | 0.01% | ||
| 44 | WELLS FARGO & COMPANY/MN | 13,000 | 10,000 | 0.01% | ||
| 45 | NATIONAL PLANNING CORP | 11,000 | 9,000 | 0.01% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 11,000 | 8,000 | 0.01% | ||
| 47 | CITADEL ADVISORS LLC | 10,400 | 8,000 | 0.01% | Put | |
| 48 | CIBC WORLD MARKET INC. | 10,800 | 8,000 | 0.01% | ||
| 49 | Brookstone Capital Management | 10,160 | 8,000 | 0.01% | ||
| 50 | Private Advisor Group, LLC | 11,150 | 8,000 | 0.01% |
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.
