| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 11,383,627 | 96,533,000 | 20.12% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,362,213 | 53,946,000 | 11.25% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 5,506,891 | 46,698,000 | 9.73% | ||
| 4 | LONESTAR CAPITAL MANAGEMENT LLC | 3,800,000 | 32,224,000 | 6.72% | ||
| 5 | Bocage Capital, LLC | 3,000,095 | 25,441,000 | 5.30% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 2,405,383 | 20,398,000 | 4.25% | ||
| 7 | Passport Capital, LLC | 1,952,773 | 16,560,000 | 3.45% | ||
| 8 | GABELLI FUNDS LLC | 1,725,362 | 14,631,000 | 3.05% | ||
| 9 | PAULSON & CO. INC. | 1,632,435 | 13,843,000 | 2.89% | ||
| 10 | RUSSELL FRANK CO/ | 1,630,854 | 13,829,000 | 2.88% | ||
| 11 | MACKENZIE FINANCIAL CORP | 1,584,300 | 13,435,000 | 2.80% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,505,200 | 12,764,000 | 2.66% | ||
| 13 | 683 Capital Management, LLC | 1,099,300 | 9,322,000 | 1.94% | ||
| 14 | FMR LLC | 1,078,906 | 9,149,000 | 1.91% | ||
| 15 | BlackRock Finance, Inc. | 987,733 | 8,376,000 | 1.75% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 730,416 | 6,368,000 | 1.33% | ||
| 17 | ROYAL BANK OF CANADA | 695,000 | 5,894,000 | 1.23% | Call | |
| 18 | UBS AG | 681,900 | 5,783,000 | 1.21% | Call | |
| 19 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 595,716 | 5,052,000 | 1.05% | ||
| 20 | Asset Management One Co., Ltd. | 519,937 | 4,409,000 | 0.92% | ||
| 21 | D. E. Shaw & Co., Inc. | 490,459 | 4,159,000 | 0.87% | ||
| 22 | BlackRock Group LTD | 423,633 | 3,592,000 | 0.75% | ||
| 23 | Visium Asset Management, LP | 403,365 | 3,420,000 | 0.71% | ||
| 24 | NOMURA HOLDINGS INC | 400,000 | 3,395,000 | 0.71% | Call | |
| 25 | MORGAN STANLEY | 384,260 | 3,259,000 | 0.68% | ||
| 26 | Spot Trading L.L.C | 370,000 | 3,138,000 | 0.65% | Call | |
| 27 | ORRELL CAPITAL MANAGEMENT INC | 320,500 | 2,718,000 | 0.57% | ||
| 28 | I.G. INVESTMENT MANAGEMENT, LTD. | 294,300 | 2,496,000 | 0.52% | ||
| 29 | PROSPECTOR PARTNERS LLC | 270,750 | 2,296,000 | 0.48% | ||
| 30 | Aperio Group, LLC | 267,324 | 2,267,000 | 0.47% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 257,410 | 2,183,000 | 0.46% | ||
| 32 | SYMONS CAPITAL MANAGEMENT INC | 242,427 | 2,055,781 | 0.43% | ||
| 33 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 232,036 | 1,968,000 | 0.41% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 200,389 | 1,699,000 | 0.35% | ||
| 35 | JPMORGAN CHASE & CO | 195,423 | 1,658,000 | 0.35% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,000 | 1,526,000 | 0.32% | Call | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,900 | 1,381,000 | 0.29% | Put | |
| 38 | Allianz Asset Management GmbH | 158,586 | 1,344,000 | 0.28% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 149,384 | 1,267,000 | 0.26% | ||
| 40 | ALPS ADVISORS INC | 147,553 | 1,251,000 | 0.26% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,933 | 1,187,000 | 0.25% | ||
| 42 | GOLDMAN SACHS GROUP INC | 122,474 | 1,038,000 | 0.22% | ||
| 43 | HUSSMAN STRATEGIC ADVISORS, INC. | 119,000 | 1,009,000 | 0.21% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 106,800 | 906,000 | 0.19% | ||
| 45 | D. E. Shaw & Co., Inc. | 103,100 | 874,000 | 0.18% | Put | |
| 46 | PORTOLA GROUP INC /CA | 102,105 | 866,000 | 0.18% | ||
| 47 | UBS AG | 100,736 | 854,000 | 0.18% | ||
| 48 | HBK INVESTMENTS L P | 85,200 | 722,000 | 0.15% | ||
| 49 | CREDIT SUISSE AG/ | 78,278 | 663,000 | 0.14% | ||
| 50 | CITIGROUP INC | 75,065 | 636,000 | 0.13% |
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.
