| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 34,963,949 | 134,611,000 | 44.91% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 4,382,075 | 16,871,000 | 5.63% | ||
| 3 | STALEY CAPITAL ADVISERS INC | 4,085,440 | 15,729,000 | 5.25% | ||
| 4 | D. E. Shaw & Co., Inc. | 3,440,790 | 13,247,000 | 4.42% | ||
| 5 | VANGUARD GROUP INC | 3,302,608 | 12,714,000 | 4.24% | ||
| 6 | Global X Management CO LLC | 2,884,698 | 11,106,000 | 3.71% | ||
| 7 | JPMORGAN CHASE & CO | 2,687,359 | 10,346,000 | 3.45% | ||
| 8 | DEUTSCHE BANK AG\ | 1,987,894 | 7,652,000 | 2.55% | ||
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 1,628,700 | 6,195,000 | 2.07% | ||
| 10 | Hillsdale Investment Management Inc. | 1,529,476 | 5,842,000 | 1.95% | ||
| 11 | BlackRock Fund Advisors | 1,283,980 | 4,943,000 | 1.65% | ||
| 12 | BANK OF MONTREAL /CAN/ | 1,246,769 | 4,801,000 | 1.60% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,243,837 | 4,788,000 | 1.60% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,224,467 | 4,714,000 | 1.57% | ||
| 15 | JANE STREET GROUP, LLC | 880,772 | 3,391,000 | 1.13% | ||
| 16 | BlackRock Finance, Inc. | 856,155 | 3,296,000 | 1.10% | ||
| 17 | BlackRock Group LTD | 817,698 | 3,149,000 | 1.05% | ||
| 18 | NORTHERN TRUST CORP | 727,404 | 2,800,000 | 0.93% | ||
| 19 | OppenheimerFunds, Inc. | 716,858 | 2,760,000 | 0.92% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 657,600 | 2,532,000 | 0.84% | ||
| 21 | FMR LLC | 579,110 | 2,230,000 | 0.74% | ||
| 22 | Empyrean Capital Partners, LP | 553,437 | 2,131,000 | 0.71% | ||
| 23 | ROYCE & ASSOCIATES LP | 538,200 | 2,072,000 | 0.69% | ||
| 24 | Oppenheimer & Close, LLC | 528,500 | 2,034,000 | 0.68% | ||
| 25 | Swiss National Bank | 397,331 | 1,530,000 | 0.51% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,912 | 1,340,000 | 0.45% | ||
| 27 | STATE STREET CORP | 336,101 | 1,294,000 | 0.43% | ||
| 28 | Horizon Kinetics LLC | 327,447 | 1,261,000 | 0.42% | ||
| 29 | Kovack Advisors, Inc. | 322,834 | 1,243,000 | 0.41% | ||
| 30 | Bank of New York Mellon Corp | 254,031 | 978,000 | 0.33% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,300 | 737,000 | 0.25% | Put | |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 151,500 | 577,000 | 0.19% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,473 | 576,000 | 0.19% | ||
| 34 | Virtu KCG Holdings LLC | 142,058 | 547,000 | 0.18% | ||
| 35 | ROYAL BANK OF CANADA | 140,524 | 541,000 | 0.18% | ||
| 36 | CREDIT SUISSE AG/ | 138,456 | 533,000 | 0.18% | ||
| 37 | CWA ASSET MANAGEMENT GROUP, LLC | 131,150 | 505,000 | 0.17% | ||
| 38 | UBS Group AG | 113,752 | 438,000 | 0.15% | ||
| 39 | Invesco Ltd. | 110,528 | 426,000 | 0.14% | ||
| 40 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 110,490 | 425,000 | 0.14% | ||
| 41 | CITADEL ADVISORS LLC | 109,186 | 420,000 | 0.14% | ||
| 42 | ADVISOR GROUP, INC. | 107,929 | 415,000 | 0.14% | ||
| 43 | TORONTO DOMINION BANK | 101,000 | 391,000 | 0.13% | ||
| 44 | MORGAN STANLEY | 79,973 | 308,000 | 0.10% | ||
| 45 | STIFEL FINANCIAL CORP | 76,610 | 295,000 | 0.10% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 66,000 | 254,000 | 0.08% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 64,600 | 249,000 | 0.08% | ||
| 48 | CSS LLC/IL | 63,646 | 245,000 | 0.08% | ||
| 49 | Connor, Clark & Lunn Investment Management Ltd. | 59,175 | 228,000 | 0.08% | ||
| 50 | Smith Affiliated Capital Corp. | 58,827 | 226,484 | 0.08% | PRN |
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.
