| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 15,866,337 | 177,692,000 | 21.40% | ||
| 2 | Liberty Mutual Group Asset Management Inc. | 8,335,261 | 93,355,000 | 11.24% | ||
| 3 | FMR LLC | 4,393,083 | 49,169,000 | 5.92% | ||
| 4 | PRUDENTIAL PLC | 3,965,862 | 44,418,000 | 5.35% | ||
| 5 | DEUTSCHE BANK AG\ | 3,158,379 | 35,373,000 | 4.26% | ||
| 6 | SPROTT INC. | 2,995,139 | 33,546,000 | 4.04% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 2,776,455 | 30,914,000 | 3.72% | ||
| 8 | FRANKLIN RESOURCES INC | 2,683,200 | 30,028,000 | 3.62% | ||
| 9 | MACKENZIE FINANCIAL CORP | 2,583,545 | 28,936,000 | 3.48% | ||
| 10 | VANGUARD GROUP INC | 2,465,638 | 27,616,000 | 3.33% | ||
| 11 | COMMONWEALTH BANK OF AUSTRALIA | 2,148,700 | 24,043,000 | 2.90% | ||
| 12 | BRIDGER MANAGEMENT, LLC | 1,651,328 | 18,495,000 | 2.23% | ||
| 13 | Invesco Ltd. | 1,630,398 | 18,261,000 | 2.20% | ||
| 14 | OppenheimerFunds, Inc. | 1,449,200 | 16,220,000 | 1.95% | ||
| 15 | JPMORGAN CHASE & CO | 1,192,695 | 13,358,000 | 1.61% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,052,830 | 11,792,000 | 1.42% | ||
| 17 | TD ASSET MANAGEMENT INC | 1,009,074 | 11,235,000 | 1.35% | ||
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 921,500 | 10,260,000 | 1.24% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 888,400 | 9,950,000 | 1.20% | ||
| 20 | ROYCE & ASSOCIATES LP | 864,500 | 9,676,000 | 1.17% | ||
| 21 | LOEWS CORP | 774,866 | 8,669,000 | 1.04% | ||
| 22 | I.G. INVESTMENT MANAGEMENT, LTD. | 724,400 | 8,109,000 | 0.98% | ||
| 23 | MAK CAPITAL ONE LLC | 680,800 | 7,625,000 | 0.92% | ||
| 24 | JANE STREET GROUP, LLC | 647,474 | 7,252,000 | 0.87% | ||
| 25 | 1832 Asset Management L.P. | 590,000 | 6,502,000 | 0.78% | ||
| 26 | U S GLOBAL INVESTORS INC | 575,000 | 6,440,000 | 0.78% | ||
| 27 | NORGES BANK | 493,253 | 5,492,000 | 0.66% | ||
| 28 | Bluefin Trading, LLC | 415,381 | 4,652,000 | 0.56% | ||
| 29 | Anchor Bolt Capital, LP | 363,189 | 4,068,000 | 0.49% | ||
| 30 | BANK OF MONTREAL /CAN/ | 330,732 | 3,704,000 | 0.45% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 325,217 | 3,642,000 | 0.44% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,400 | 3,611,000 | 0.43% | Put | |
| 33 | Parallax Volatility Advisers, L.P. | 320,035 | 3,584,000 | 0.43% | ||
| 34 | Global X Management CO LLC | 302,989 | 3,374,000 | 0.41% | ||
| 35 | BlackRock Group LTD | 299,707 | 3,357,000 | 0.40% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 292,785 | 3,279,000 | 0.39% | ||
| 37 | Swiss National Bank | 251,248 | 2,798,000 | 0.34% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 241,900 | 2,693,000 | 0.32% | ||
| 39 | Walleye Trading LLC | 224,300 | 2,512,000 | 0.30% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,037 | 2,509,000 | 0.30% | ||
| 41 | JANE STREET GROUP, LLC | 200,300 | 2,243,000 | 0.27% | Put | |
| 42 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 200,000 | 2,238,000 | 0.27% | ||
| 43 | CREDIT SUISSE AG/ | 172,285 | 1,929,000 | 0.23% | ||
| 44 | Spot Trading L.L.C | 156,264 | 1,750,000 | 0.21% | ||
| 45 | Compagnie Lombard Odier SCmA | 151,000 | 1,681,000 | 0.20% | ||
| 46 | CQS Cayman LP | 150,000 | 1,679,000 | 0.20% | ||
| 47 | TORONTO DOMINION BANK | 138,200 | 1,547,000 | 0.19% | Call | |
| 48 | ALPS ADVISORS INC | 136,173 | 1,525,000 | 0.18% | ||
| 49 | ROYAL BANK OF CANADA | 134,487 | 1,507,000 | 0.18% | ||
| 50 | AMERIPRISE FINANCIAL INC | 130,975 | 1,467,000 | 0.18% |
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.
