| 1 |
VAN ECK ASSOCIATES CORP |
16,958,506 |
21,368,000 |
74.33% |
|
|
| 2 |
Global X Management CO LLC |
2,900,851 |
3,655,000 |
12.71% |
|
|
| 3 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,183,501 |
1,500,000 |
5.22% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
473,500 |
597,000 |
2.08% |
|
|
| 5 |
Foundry Partners, LLC |
358,470 |
452,000 |
1.57% |
|
|
| 6 |
ROYAL BANK OF CANADA |
295,326 |
372,000 |
1.29% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
175,686 |
221,000 |
0.77% |
|
|
| 8 |
FLOW TRADERS U.S. LLC |
138,229 |
174,000 |
0.61% |
|
|
| 9 |
MORGAN STANLEY |
46,217 |
58,000 |
0.20% |
|
|
| 10 |
Natixis Investment Managers International |
43,460 |
55,000 |
0.19% |
|
|
| 11 |
BRANDES INVESTMENT PARTNERS, LP |
37,288 |
47,000 |
0.16% |
|
|
| 12 |
Virtu KCG Holdings LLC |
34,302 |
43,000 |
0.15% |
|
|
| 13 |
TWO SIGMA INVESTMENTS, LP |
26,182 |
33,000 |
0.11% |
|
|
| 14 |
Stratos Wealth Partners, LTD. |
25,000 |
32,000 |
0.11% |
|
|
| 15 |
Dynamic Advisor Solutions LLC |
21,300 |
27,000 |
0.09% |
|
|
| 16 |
GROUP ONE TRADING LLC |
17,693 |
22,000 |
0.08% |
|
|
| 17 |
CITADEL ADVISORS LLC |
16,555 |
21,000 |
0.07% |
|
|
| 18 |
JANE STREET GROUP, LLC |
15,442 |
19,000 |
0.07% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,867 |
15,000 |
0.05% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
13,000 |
0.05% |
Call |
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
6,300 |
0.02% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
3,727 |
5,000 |
0.02% |
|
|
| 23 |
UBS AG |
3,600 |
5,000 |
0.02% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
1,300 |
2,000 |
0.01% |
|
|
| 25 |
New Harbor Financial Group, LLC |
1,750 |
2,000 |
0.01% |
|
|
| 26 |
UBS AG |
1,500 |
2,000 |
0.01% |
Call |
|
| 27 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
