| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 10,364,014 | 114,315,000 | 19.51% | ||
| 2 | LONESTAR CAPITAL MANAGEMENT LLC | 6,600,000 | 72,798,000 | 12.42% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 6,325,694 | 69,766,000 | 11.91% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 2,664,080 | 29,385,000 | 5.01% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 2,138,713 | 23,590,000 | 4.03% | ||
| 6 | GABELLI FUNDS LLC | 1,725,362 | 19,031,000 | 3.25% | ||
| 7 | PAULSON & CO. INC. | 1,632,435 | 18,006,000 | 3.07% | ||
| 8 | Passport Capital, LLC | 1,578,573 | 17,412,000 | 2.97% | ||
| 9 | Bocage Capital, LLC | 1,565,362 | 17,266,000 | 2.95% | ||
| 10 | MACKENZIE FINANCIAL CORP | 1,358,800 | 14,988,000 | 2.56% | ||
| 11 | OppenheimerFunds, Inc. | 1,255,430 | 13,847,000 | 2.36% | ||
| 12 | RUSSELL FRANK CO/ | 1,311,355 | 12,760,000 | 2.18% | ||
| 13 | FMR LLC | 1,108,406 | 12,226,000 | 2.09% | ||
| 14 | 683 Capital Management, LLC | 1,089,300 | 12,015,000 | 2.05% | ||
| 15 | NORGES BANK | 1,087,405 | 11,994,000 | 2.05% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,068,536 | 11,786,000 | 2.01% | ||
| 17 | BlackRock Finance, Inc. | 1,054,451 | 11,631,000 | 1.98% | ||
| 18 | UBS AG | 687,100 | 7,579,000 | 1.29% | Call | |
| 19 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 522,844 | 5,767,000 | 0.98% | ||
| 20 | Asset Management One Co., Ltd. | 519,937 | 5,735,000 | 0.98% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 497,787 | 5,369,000 | 0.92% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 477,708 | 5,269,000 | 0.90% | ||
| 23 | Employees Retirement System of Texas | 442,000 | 4,875,000 | 0.83% | ||
| 24 | BlackRock Group LTD | 439,534 | 4,848,000 | 0.83% | ||
| 25 | NOMURA HOLDINGS INC | 400,000 | 4,398,000 | 0.75% | Call | |
| 26 | Spot Trading L.L.C | 370,500 | 4,087,000 | 0.70% | Call | |
| 27 | PROSPECTOR PARTNERS LLC | 350,750 | 3,869,000 | 0.66% | ||
| 28 | GOLDMAN SACHS GROUP INC | 332,707 | 3,670,000 | 0.63% | ||
| 29 | ORRELL CAPITAL MANAGEMENT INC | 320,500 | 3,535,000 | 0.60% | ||
| 30 | D. E. Shaw & Co., Inc. | 282,206 | 3,113,000 | 0.53% | ||
| 31 | SYMONS CAPITAL MANAGEMENT INC | 255,495 | 2,818,110 | 0.48% | ||
| 32 | I.G. INVESTMENT MANAGEMENT, LTD. | 243,800 | 2,689,000 | 0.46% | ||
| 33 | Aperio Group, LLC | 242,812 | 2,678,000 | 0.46% | ||
| 34 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 232,036 | 2,559,000 | 0.44% | ||
| 35 | MORGAN STANLEY | 220,938 | 2,437,000 | 0.42% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 203,587 | 2,246,000 | 0.38% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,600 | 1,904,000 | 0.32% | Put | |
| 38 | DEUTSCHE BANK AG\ | 147,242 | 1,623,000 | 0.28% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,165 | 1,546,000 | 0.26% | ||
| 40 | JPMORGAN CHASE & CO | 131,617 | 1,452,000 | 0.25% | ||
| 41 | UBS AG | 120,625 | 1,331,000 | 0.23% | ||
| 42 | HUSSMAN STRATEGIC ADVISORS, INC. | 119,000 | 1,313,000 | 0.22% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 106,800 | 1,178,000 | 0.20% | ||
| 44 | D. E. Shaw & Co., Inc. | 103,100 | 1,137,000 | 0.19% | Put | |
| 45 | PORTOLA GROUP INC /CA | 102,780 | 1,134,000 | 0.19% | ||
| 46 | STATE STREET CORP | 74,220 | 818,000 | 0.14% | ||
| 47 | CREDIT SUISSE AG/ | 67,829 | 748,000 | 0.13% | ||
| 48 | A.R.T. Advisors, LLC | 65,191 | 719,000 | 0.12% | ||
| 49 | US BANCORP \DE\ | 64,564 | 712,000 | 0.12% | ||
| 50 | ROYAL BANK OF CANADA | 62,917 | 695,000 | 0.12% |
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.
