| 1 |
VAN ECK ASSOCIATES CORP |
14,313,159 |
17,605,000 |
37.93% |
|
|
| 2 |
BlackRock Fund Advisors |
3,912,318 |
4,812,000 |
10.37% |
|
|
| 3 |
VANGUARD GROUP INC |
3,515,951 |
4,325,000 |
9.32% |
|
|
| 4 |
STATE STREET CORP |
2,179,020 |
2,681,000 |
5.78% |
|
|
| 5 |
Global X Management CO LLC |
1,848,342 |
2,273,000 |
4.90% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,762,677 |
2,168,000 |
4.67% |
|
|
| 7 |
NORTHERN TRUST CORP |
1,668,673 |
2,052,000 |
4.42% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
760,426 |
935,324 |
2.02% |
|
|
| 9 |
Bank of New York Mellon Corp |
711,482 |
875,000 |
1.89% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
681,620 |
838,000 |
1.81% |
|
|
| 11 |
PORTOLA GROUP INC /CA |
524,050 |
645,000 |
1.39% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
493,519 |
607,000 |
1.31% |
|
|
| 13 |
BARD ASSOCIATES INC |
418,650 |
515,000 |
1.11% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
398,358 |
489,000 |
1.05% |
|
|
| 15 |
BlackRock Investment Management, LLC |
387,295 |
476,000 |
1.03% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
367,500 |
463,000 |
1.00% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
311,065 |
383,000 |
0.83% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
248,666 |
306,000 |
0.66% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
218,145 |
268,000 |
0.58% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
203,878 |
251,000 |
0.54% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
179,300 |
221,000 |
0.48% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
163,700 |
201,000 |
0.43% |
Put |
|
| 23 |
D. E. Shaw & Co., Inc. |
158,163 |
195,000 |
0.42% |
|
|
| 24 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
153,800 |
189,000 |
0.41% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
148,423 |
183,000 |
0.39% |
|
|
| 26 |
NATIONAL PLANNING CORP |
137,500 |
183,000 |
0.39% |
|
|
| 27 |
TD ASSET MANAGEMENT INC |
142,900 |
176,000 |
0.38% |
|
|
| 28 |
ProShare Advisors LLC |
139,613 |
172,000 |
0.37% |
|
|
| 29 |
GROUP ONE TRADING LLC |
136,770 |
168,000 |
0.36% |
|
|
| 30 |
Swiss National Bank |
128,000 |
157,000 |
0.34% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
124,970 |
154,000 |
0.33% |
|
|
| 32 |
RHUMBLINE ADVISERS |
112,414 |
138,000 |
0.30% |
|
|
| 33 |
Nationwide Fund Advisors |
106,909 |
131,000 |
0.28% |
|
|
| 34 |
CREDIT SUISSE AG/ |
101,449 |
125,000 |
0.27% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
71,972 |
89,000 |
0.19% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
67,830 |
83,000 |
0.18% |
|
|
| 37 |
ROYAL BANK OF CANADA |
53,048 |
65,000 |
0.14% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
41,358 |
51,000 |
0.11% |
|
|
| 39 |
FLOW TRADERS U.S. LLC |
37,884 |
47,000 |
0.10% |
|
|
| 40 |
MORGAN STANLEY |
35,578 |
44,000 |
0.09% |
|
|
| 41 |
CITIGROUP INC |
28,093 |
34,000 |
0.07% |
|
|
| 42 |
HL FINANCIAL SERVICES LLC |
25,850 |
32,000 |
0.07% |
|
|
| 43 |
Virtu KCG Holdings LLC |
23,254 |
29,000 |
0.06% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
22,595 |
28,000 |
0.06% |
|
|
| 45 |
Spot Trading L.L.C |
22,585 |
28,000 |
0.06% |
|
|
| 46 |
PROFUND ADVISORS LLC |
21,600 |
27,000 |
0.06% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
21,746 |
27,000 |
0.06% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,500 |
26,000 |
0.06% |
|
|
| 49 |
Wilmington Funds Management Corp |
18,720 |
23,000 |
0.05% |
|
|
| 50 |
PRUDENTIAL FINANCIAL INC |
18,689 |
23,000 |
0.05% |
|
|
