| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 15,869,676 | 29,835,000 | 27.46% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 5,131,313 | 9,647,000 | 8.88% | ||
| 3 | STALEY CAPITAL ADVISERS INC | 4,500,440 | 8,461,000 | 7.79% | ||
| 4 | D. E. Shaw & Co., Inc. | 3,982,406 | 7,487,000 | 6.89% | ||
| 5 | JPMORGAN CHASE & CO | 3,245,258 | 6,101,000 | 5.62% | ||
| 6 | Hillsdale Investment Management Inc. | 3,044,276 | 5,714,000 | 5.26% | ||
| 7 | VANGUARD GROUP INC | 2,981,383 | 5,606,000 | 5.16% | ||
| 8 | Global X Management CO LLC | 2,871,658 | 5,399,000 | 4.97% | ||
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 1,761,200 | 3,322,000 | 3.06% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,338,909 | 2,517,000 | 2.32% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,255,309 | 2,359,000 | 2.17% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,192,850 | 2,243,000 | 2.06% | ||
| 13 | BANK OF MONTREAL /CAN/ | 1,130,398 | 2,126,000 | 1.96% | ||
| 14 | BlackRock Fund Advisors | 1,096,999 | 2,062,000 | 1.90% | ||
| 15 | ROYCE & ASSOCIATES LP | 803,200 | 1,510,000 | 1.39% | ||
| 16 | UBS Group AG | 628,806 | 1,182,000 | 1.09% | ||
| 17 | FMR LLC | 579,110 | 1,089,000 | 1.00% | ||
| 18 | NORTHERN TRUST CORP | 491,279 | 924,000 | 0.85% | ||
| 19 | BlackRock Group LTD | 447,527 | 842,000 | 0.78% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,781 | 730,000 | 0.67% | ||
| 21 | Swiss National Bank | 397,331 | 723,000 | 0.67% | ||
| 22 | Horizon Kinetics LLC | 354,293 | 666,000 | 0.61% | ||
| 23 | STATE STREET CORP | 337,101 | 634,000 | 0.58% | ||
| 24 | Kovack Advisors, Inc. | 318,409 | 599,000 | 0.55% | ||
| 25 | Bank of New York Mellon Corp | 278,788 | 524,000 | 0.48% | ||
| 26 | MORGAN STANLEY | 269,366 | 506,000 | 0.47% | ||
| 27 | OppenheimerFunds, Inc. | 206,858 | 389,000 | 0.36% | ||
| 28 | DEUTSCHE BANK AG\ | 201,400 | 378,000 | 0.35% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,100 | 352,000 | 0.32% | ||
| 30 | CREDIT SUISSE AG/ | 187,703 | 352,000 | 0.32% | ||
| 31 | Virtu KCG Holdings LLC | 185,826 | 349,000 | 0.32% | ||
| 32 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 160,250 | 301,000 | 0.28% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,742 | 269,000 | 0.25% | ||
| 34 | CWA ASSET MANAGEMENT GROUP, LLC | 131,350 | 247,000 | 0.23% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,913 | 240,000 | 0.22% | ||
| 36 | Invesco Ltd. | 112,492 | 211,000 | 0.19% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 107,929 | 203,000 | 0.19% | ||
| 38 | TORONTO DOMINION BANK | 101,000 | 189,000 | 0.17% | ||
| 39 | JANE STREET GROUP, LLC | 96,910 | 182,000 | 0.17% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,100 | 168,000 | 0.15% | Put | |
| 41 | STIFEL FINANCIAL CORP | 83,365 | 157,000 | 0.14% | ||
| 42 | ROYAL BANK OF CANADA | 72,251 | 136,000 | 0.13% | ||
| 43 | CSS LLC/IL | 65,146 | 122,000 | 0.11% | ||
| 44 | CITADEL ADVISORS LLC | 64,887 | 122,000 | 0.11% | ||
| 45 | Smith Affiliated Capital Corp. | 48,657 | 118,723 | 0.11% | PRN | |
| 46 | SCOTIA CAPITAL INC. | 48,650 | 91,000 | 0.08% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 45,127 | 85,000 | 0.08% | ||
| 48 | BLACKROCK ADVISORS LLC | 43,669 | 82,000 | 0.08% | ||
| 49 | NATIONAL PLANNING CORP | 30,225 | 77,000 | 0.07% | ||
| 50 | GOLDMAN SACHS GROUP INC | 33,114 | 62,000 | 0.06% |
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.
