| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 61,505,992 | 52,102,000 | 38.82% | ||
| 2 | Sentry Investments Corp. | 15,122,533 | 17,088,000 | 12.73% | ||
| 3 | FRANKLIN RESOURCES INC | 19,606,667 | 16,609,000 | 12.38% | ||
| 4 | OppenheimerFunds, Inc. | 11,797,660 | 9,994,000 | 7.45% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 10,483,788 | 8,881,000 | 6.62% | ||
| 6 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,287,826 | 4,479,000 | 3.34% | ||
| 7 | INTACT INVESTMENT MANAGEMENT INC. | 3,834,000 | 4,256,000 | 3.17% | ||
| 8 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4,027,651 | 3,356,124 | 2.50% | ||
| 9 | ROYAL BANK OF CANADA | 3,002,518 | 2,543,000 | 1.89% | ||
| 10 | CIBC Asset Management Inc | 2,448,540 | 2,059,000 | 1.53% | ||
| 11 | U S GLOBAL INVESTORS INC | 2,300,000 | 1,948,000 | 1.45% | ||
| 12 | 1832 Asset Management L.P. | 2,000,000 | 1,684,000 | 1.25% | ||
| 13 | NORGES BANK | 1,315,966 | 1,105,000 | 0.82% | ||
| 14 | DEUTSCHE BANK AG\ | 1,190,900 | 1,008,000 | 0.75% | ||
| 15 | BANK OF MONTREAL /CAN/ | 1,102,500 | 934,000 | 0.70% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 994,100 | 842,000 | 0.63% | ||
| 17 | Peak Asset Management, LLC | 720,000 | 610,000 | 0.45% | ||
| 18 | GLG Partners LP | 597,187 | 506,000 | 0.38% | ||
| 19 | D. E. Shaw & Co., Inc. | 582,057 | 493,000 | 0.37% | ||
| 20 | MORGAN STANLEY | 552,538 | 468,000 | 0.35% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 483,600 | 410,000 | 0.31% | ||
| 22 | Creative Planning | 445,398 | 377,000 | 0.28% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 360,665 | 306,000 | 0.23% | ||
| 24 | Global X Management CO LLC | 307,160 | 260,000 | 0.19% | ||
| 25 | Invesco Ltd. | 279,386 | 237,000 | 0.18% | ||
| 26 | GOLDMAN SACHS GROUP INC | 279,960 | 237,000 | 0.18% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,500 | 184,000 | 0.14% | Put | |
| 28 | CITADEL ADVISORS LLC | 169,689 | 144,000 | 0.11% | ||
| 29 | Virtu KCG Holdings LLC | 153,712 | 130,000 | 0.10% | ||
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 148,350 | 126,000 | 0.09% | ||
| 31 | Sigma Planning Corp | 137,268 | 116,000 | 0.09% | ||
| 32 | Bank of New York Mellon Corp | 125,280 | 106,000 | 0.08% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,900 | 87,000 | 0.06% | Call | |
| 34 | Squarepoint Ops LLC | 75,680 | 64,000 | 0.05% | ||
| 35 | CITADEL ADVISORS LLC | 72,700 | 62,000 | 0.05% | Call | |
| 36 | Commonwealth Equity Services, Inc | 62,269 | 53,000 | 0.04% | ||
| 37 | GRIMES & Co WEALTH MANAGEMENT, LLC | 34,600 | 29,000 | 0.02% | ||
| 38 | Tower Research Capital LLC (TRC) | 23,310 | 26,000 | 0.02% | ||
| 39 | TWO SIGMA ADVISERS, LP | 30,100 | 25,000 | 0.02% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,340 | 25,000 | 0.02% | ||
| 41 | JANE STREET GROUP, LLC | 29,900 | 25,000 | 0.02% | ||
| 42 | Gemmer Asset Management LLC | 25,806 | 22,000 | 0.02% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,000 | 17,000 | 0.01% | ||
| 44 | Godshalk Welsh Capital Management, Inc. | 20,000 | 17,000 | 0.01% | ||
| 45 | First Allied Advisory Services, Inc. | 19,000 | 16,000 | 0.01% | ||
| 46 | Fruth Investment Management | 19,500 | 16,000 | 0.01% | ||
| 47 | P.R. Herzig & Co. Inc. | 15,000 | 13,000 | 0.01% | ||
| 48 | SG Americas Securities, LLC | 14,578 | 12,000 | 0.01% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 13,800 | 12,000 | 0.01% | ||
| 50 | TWO SIGMA SECURITIES, LLC | 13,386 | 11,000 | 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.
