| 1 |
VAN ECK ASSOCIATES CORP |
15,003,297 |
15,153,000 |
74.32% |
|
|
| 2 |
Global X Management CO LLC |
2,281,462 |
2,304,000 |
11.30% |
|
|
| 3 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,183,501 |
1,201,000 |
5.89% |
|
|
| 4 |
Foundry Partners, LLC |
470,615 |
475,000 |
2.33% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
442,900 |
447,000 |
2.19% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
207,622 |
210,000 |
1.03% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
200,000 |
202,000 |
0.99% |
|
|
| 8 |
ROYAL BANK OF CANADA |
65,271 |
66,000 |
0.32% |
|
|
| 9 |
CITADEL ADVISORS LLC |
55,540 |
56,000 |
0.27% |
|
|
| 10 |
FLOW TRADERS U.S. LLC |
53,593 |
54,000 |
0.26% |
|
|
| 11 |
Natixis Investment Managers International |
47,360 |
48,000 |
0.24% |
|
|
| 12 |
BRANDES INVESTMENT PARTNERS, LP |
37,288 |
38,000 |
0.19% |
|
|
| 13 |
Virtu KCG Holdings LLC |
25,913 |
26,000 |
0.13% |
|
|
| 14 |
JANE STREET GROUP, LLC |
24,070 |
24,000 |
0.12% |
|
|
| 15 |
Dynamic Advisor Solutions LLC |
21,300 |
22,000 |
0.11% |
|
|
| 16 |
GROUP ONE TRADING LLC |
18,893 |
19,000 |
0.09% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,021 |
13,000 |
0.06% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
9,000 |
9,000 |
0.04% |
|
|
| 19 |
MORGAN STANLEY |
7,150 |
7,000 |
0.03% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
5,050 |
0.02% |
|
|
| 21 |
UBS AG |
5,000 |
5,000 |
0.02% |
|
|
| 22 |
New Harbor Financial Group, LLC |
1,750 |
2,000 |
0.01% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
600 |
1,000 |
0.00% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
921 |
1,000 |
0.00% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
1,300 |
1,000 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
600 |
1,000 |
0.00% |
|
|
