| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 16,246,394 | 75,383,000 | 28.32% | ||
| 2 | ALPS ADVISORS INC | 724,407 | 33,612,000 | 12.63% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 7,078,225 | 32,838,000 | 12.34% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 4,476,401 | 20,768,000 | 7.80% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,315,822 | 10,745,000 | 4.04% | ||
| 6 | DEUTSCHE BANK AG\ | 2,012,504 | 9,335,000 | 3.51% | ||
| 7 | OppenheimerFunds, Inc. | 7,328,000 | 8,500,000 | 3.19% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,719,700 | 7,979,000 | 3.00% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 1,566,504 | 7,268,000 | 2.73% | ||
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,293,692 | 6,003,000 | 2.26% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,100,610 | 5,107,000 | 1.92% | ||
| 12 | MORGAN STANLEY | 1,040,731 | 4,829,000 | 1.81% | ||
| 13 | 683 Capital Management, LLC | 925,531 | 4,294,000 | 1.61% | ||
| 14 | FMR LLC | 846,906 | 3,930,000 | 1.48% | ||
| 15 | JPMORGAN CHASE & CO | 817,705 | 3,793,000 | 1.42% | ||
| 16 | GABELLI FUNDS LLC | 745,362 | 3,458,000 | 1.30% | ||
| 17 | BlackRock Finance, Inc. | 668,515 | 3,102,000 | 1.17% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 515,862 | 2,393,000 | 0.90% | ||
| 19 | Allianz Asset Management GmbH | 383,957 | 1,781,000 | 0.67% | ||
| 20 | STATE OF WISCONSIN INVESTMENT BOARD | 354,793 | 1,646,000 | 0.62% | ||
| 21 | Aperio Group, LLC | 342,750 | 1,590,000 | 0.60% | ||
| 22 | BlackRock Group LTD | 323,939 | 1,503,000 | 0.56% | ||
| 23 | Freestone Capital Holdings, LLC | 313,680 | 1,455,000 | 0.55% | ||
| 24 | ORRELL CAPITAL MANAGEMENT INC | 289,150 | 1,342,000 | 0.50% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 254,946 | 1,183,000 | 0.44% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 247,672 | 1,149,000 | 0.43% | ||
| 27 | WELLS FARGO & COMPANY/MN | 229,770 | 1,066,000 | 0.40% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 195,681 | 908,000 | 0.34% | ||
| 29 | RUSSELL FRANK CO/ | 195,847 | 889,000 | 0.33% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 191,300 | 888,000 | 0.33% | ||
| 31 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 181,136 | 840,000 | 0.32% | ||
| 32 | Paloma Partners Management Co | 171,911 | 798,000 | 0.30% | ||
| 33 | HUSSMAN STRATEGIC ADVISORS, INC. | 119,000 | 552,000 | 0.21% | ||
| 34 | PEAK6 Group LLC | 93,700 | 435,000 | 0.16% | Put | |
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,557 | 360,000 | 0.14% | ||
| 36 | PEAK6 Group LLC | 74,395 | 345,000 | 0.13% | ||
| 37 | GROUP ONE TRADING LLC | 70,728 | 328,000 | 0.12% | ||
| 38 | Dynamic Technology Lab Private Ltd | 68,601 | 315,000 | 0.12% | ||
| 39 | PKO Investment Management Joint-Stock Co | 52,700 | 244,527 | 0.09% | ||
| 40 | CREDIT SUISSE AG/ | 50,601 | 235,000 | 0.09% | ||
| 41 | JANE STREET GROUP, LLC | 48,774 | 226,000 | 0.08% | ||
| 42 | BANK OF MONTREAL /CAN/ | 44,601 | 208,000 | 0.08% | ||
| 43 | Concert Wealth Management Inc. | 42,942 | 200,000 | 0.08% | ||
| 44 | CIBC WORLD MARKET INC. | 40,588 | 188,000 | 0.07% | ||
| 45 | HSBC HOLDINGS PLC | 40,356 | 187,000 | 0.07% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 36,563 | 169,652 | 0.06% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,625 | 165,000 | 0.06% | ||
| 48 | SG Americas Securities, LLC | 35,493 | 165,000 | 0.06% | ||
| 49 | CITADEL ADVISORS LLC | 33,689 | 156,000 | 0.06% | ||
| 50 | HBK INVESTMENTS L P | 31,500 | 146,000 | 0.05% |
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.
