| 1 |
VAN ECK ASSOCIATES CORP |
15,923,890 |
15,287,000 |
49.78% |
|
|
| 2 |
VANGUARD GROUP INC |
3,262,275 |
3,132,000 |
10.20% |
|
|
| 3 |
Global X Management CO LLC |
1,735,286 |
1,666,000 |
5.43% |
|
|
| 4 |
NORTHERN TRUST CORP |
1,348,224 |
1,294,000 |
4.21% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,057,428 |
1,015,000 |
3.31% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
762,620 |
732,115 |
2.38% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
738,274 |
707,000 |
2.30% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
599,293 |
575,000 |
1.87% |
|
|
| 9 |
Paloma Partners Management Co |
555,094 |
533,000 |
1.74% |
|
|
| 10 |
PORTOLA GROUP INC /CA |
524,050 |
503,000 |
1.64% |
|
|
| 11 |
LMR Partners LLP |
457,220 |
439,000 |
1.43% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
431,355 |
414,000 |
1.35% |
|
|
| 13 |
BARD ASSOCIATES INC |
418,650 |
402,000 |
1.31% |
|
|
| 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
394,642 |
379,000 |
1.23% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
383,796 |
368,000 |
1.20% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
367,500 |
353,000 |
1.15% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
355,162 |
341,000 |
1.11% |
|
|
| 18 |
CREDIT SUISSE AG/ |
262,590 |
252,000 |
0.82% |
|
|
| 19 |
MORGAN STANLEY |
196,402 |
189,000 |
0.62% |
|
|
| 20 |
ROYAL BANK OF CANADA |
190,081 |
182,000 |
0.59% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
187,511 |
179,000 |
0.58% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
165,900 |
159,000 |
0.52% |
Put |
|
| 23 |
Bank of New York Mellon Corp |
163,402 |
157,000 |
0.51% |
|
|
| 24 |
TD ASSET MANAGEMENT INC |
142,900 |
137,000 |
0.45% |
|
|
| 25 |
NATIONAL PLANNING CORP |
140,000 |
134,000 |
0.44% |
|
|
| 26 |
GROUP ONE TRADING LLC |
133,870 |
129,000 |
0.42% |
|
|
| 27 |
STATE STREET CORP |
120,050 |
114,000 |
0.37% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
118,394 |
114,000 |
0.37% |
|
|
| 29 |
Alpine Global Management, LLC |
98,591 |
95,000 |
0.31% |
|
|
| 30 |
JANE STREET GROUP, LLC |
95,692 |
92,000 |
0.30% |
|
|
| 31 |
BlackRock Fund Advisors |
92,968 |
89,000 |
0.29% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
64,830 |
62,000 |
0.20% |
|
|
| 33 |
SOROS FUND MANAGEMENT LLC |
58,300 |
56,000 |
0.18% |
|
|
| 34 |
OXFORD ASSET MANAGEMENT LLP |
40,392 |
38,000 |
0.12% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
36,861 |
35,000 |
0.11% |
|
|
| 36 |
Jefferies Group LLC |
34,700 |
33,000 |
0.11% |
|
|
| 37 |
SG Americas Securities, LLC |
33,933 |
33,000 |
0.11% |
|
|
| 38 |
HL FINANCIAL SERVICES LLC |
25,850 |
25,000 |
0.08% |
|
|
| 39 |
Spot Trading L.L.C |
22,585 |
22,000 |
0.07% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,500 |
21,000 |
0.07% |
|
|
| 41 |
SII INVESTMENTS INC/WI |
22,175 |
18,000 |
0.06% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
17,363 |
17,000 |
0.06% |
|
|
| 43 |
Spot Trading L.L.C |
16,600 |
16,000 |
0.05% |
Put |
|
| 44 |
BADGLEY PHELPS & BELL INC |
15,000 |
14,000 |
0.05% |
|
|
| 45 |
Investors Capital Advisory Services |
14,000 |
13,000 |
0.04% |
|
|
| 46 |
PRUDENTIAL FINANCIAL INC |
14,000 |
13,000 |
0.04% |
|
|
| 47 |
Callan Capital, LLC |
13,085 |
13,000 |
0.04% |
|
|
| 48 |
FLOW TRADERS U.S. LLC |
13,878 |
13,000 |
0.04% |
|
|
| 49 |
First Allied Advisory Services, Inc. |
12,500 |
12,000 |
0.04% |
|
|
| 50 |
FMR LLC |
11,800 |
11,000 |
0.04% |
|
|
