| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 10,562,926 | 10,774,000 | 33.79% | ||
| 2 | VANGUARD GROUP INC | 3,726,111 | 3,801,000 | 11.92% | ||
| 3 | Global X Management CO LLC | 2,566,643 | 2,618,000 | 8.21% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 1,309,321 | 1,336,000 | 4.19% | ||
| 5 | K2 PRINCIPAL FUND, L.P. | 1,159,164 | 1,182,000 | 3.71% | ||
| 6 | GLG Partners LP | 1,116,694 | 1,084,000 | 3.40% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 1,017,420 | 1,037,768 | 3.25% | ||
| 8 | VERTEX ONE ASSET MANAGEMENT INC. | 856,949 | 874,000 | 2.74% | ||
| 9 | Kassirer Asset Management Corp | 760,917 | 777,000 | 2.44% | ||
| 10 | GOLDMAN SACHS GROUP INC | 741,804 | 757,000 | 2.37% | ||
| 11 | Polar Asset Management Partners Inc. | 600,000 | 612,000 | 1.92% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 595,126 | 607,000 | 1.90% | ||
| 13 | PORTOLA GROUP INC /CA | 526,550 | 537,000 | 1.68% | ||
| 14 | JANE STREET GROUP, LLC | 496,147 | 506,000 | 1.59% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 367,500 | 459,000 | 1.44% | ||
| 16 | Paloma Partners Management Co | 431,141 | 440,000 | 1.38% | ||
| 17 | Virtu KCG Holdings LLC | 375,995 | 384,000 | 1.20% | ||
| 18 | LMR Partners LLP | 296,453 | 303,000 | 0.95% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,516 | 295,000 | 0.93% | ||
| 20 | BlackRock Fund Advisors | 252,832 | 258,000 | 0.81% | ||
| 21 | NORTHERN TRUST CORP | 250,430 | 255,000 | 0.80% | ||
| 22 | DEUTSCHE BANK AG\ | 230,917 | 234,000 | 0.73% | ||
| 23 | Jefferies Group LLC | 207,500 | 212,000 | 0.66% | ||
| 24 | MORGAN STANLEY | 201,583 | 206,000 | 0.65% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 164,510 | 168,000 | 0.53% | ||
| 26 | Bank of New York Mellon Corp | 163,502 | 167,000 | 0.52% | ||
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 156,084 | 159,000 | 0.50% | ||
| 28 | NATIONAL PLANNING CORP | 138,000 | 155,940 | 0.49% | ||
| 29 | ROYAL BANK OF CANADA | 144,499 | 148,000 | 0.46% | ||
| 30 | TD ASSET MANAGEMENT INC | 142,900 | 146,000 | 0.46% | ||
| 31 | Alpine Global Management, LLC | 136,066 | 139,000 | 0.44% | ||
| 32 | LPL Financial LLC | 132,874 | 136,000 | 0.43% | ||
| 33 | SG Americas Securities, LLC | 123,135 | 126,000 | 0.40% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,200 | 126,000 | 0.40% | Put | |
| 35 | GROUP ONE TRADING LLC | 116,672 | 119,000 | 0.37% | ||
| 36 | FIRST NEW YORK SECURITIES LLC /NY | 94,519 | 96,409 | 0.30% | ||
| 37 | STATE STREET CORP | 87,350 | 89,000 | 0.28% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 77,363 | 79,000 | 0.25% | ||
| 39 | UBS Group AG | 58,405 | 60,000 | 0.19% | ||
| 40 | CITADEL ADVISORS LLC | 57,533 | 59,000 | 0.19% | ||
| 41 | Commonwealth Equity Services, Inc | 47,100 | 48,000 | 0.15% | ||
| 42 | HL FINANCIAL SERVICES LLC | 25,850 | 26,000 | 0.08% | ||
| 43 | SII INVESTMENTS INC/WI | 25,850 | 26,000 | 0.08% | ||
| 44 | Spot Trading L.L.C | 22,585 | 23,000 | 0.07% | ||
| 45 | CSS LLC/IL | 21,800 | 22,000 | 0.07% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 16,968 | 17,000 | 0.05% | ||
| 47 | NEXT Financial Group, Inc | 16,450 | 17,000 | 0.05% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 14,774 | 15,000 | 0.05% | ||
| 49 | BADGLEY PHELPS & BELL INC | 15,000 | 15,000 | 0.05% | ||
| 50 | UBS Group AG | 14,500 | 15,000 | 0.05% | Call |
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.
