| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 15,152,739 | 92,280,000 | 34.64% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 7,078,225 | 43,106,000 | 16.18% | ||
| 3 | JANE STREET GROUP, LLC | 2,187,710 | 13,323,000 | 5.00% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 2,161,800 | 13,166,000 | 4.94% | ||
| 5 | DEUTSCHE BANK AG\ | 2,000,727 | 12,183,000 | 4.57% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,395,800 | 8,500,000 | 3.19% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,127,550 | 6,867,000 | 2.58% | ||
| 8 | JPMORGAN CHASE & CO | 866,678 | 5,278,000 | 1.98% | ||
| 9 | 683 Capital Management, LLC | 858,531 | 5,228,000 | 1.96% | ||
| 10 | FMR LLC | 846,906 | 5,158,000 | 1.94% | ||
| 11 | GABELLI FUNDS LLC | 745,362 | 4,539,000 | 1.70% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 744,253 | 4,510,000 | 1.69% | ||
| 13 | ALPS ADVISORS INC | 693,022 | 4,221,000 | 1.58% | ||
| 14 | GOLDMAN SACHS GROUP INC | 653,563 | 3,981,000 | 1.49% | ||
| 15 | MORGAN STANLEY | 651,402 | 3,968,000 | 1.49% | ||
| 16 | BlackRock Finance, Inc. | 640,705 | 3,902,000 | 1.46% | ||
| 17 | Employees Retirement System of Texas | 607,000 | 3,697,000 | 1.39% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 591,045 | 3,599,000 | 1.35% | ||
| 19 | OppenheimerFunds, Inc. | 500,000 | 3,045,000 | 1.14% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 483,225 | 2,943,000 | 1.10% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 378,972 | 2,308,000 | 0.87% | ||
| 22 | BlackRock Group LTD | 378,553 | 2,305,000 | 0.87% | ||
| 23 | OLD MISSION CAPITAL LLC | 375,639 | 2,288,000 | 0.86% | ||
| 24 | Freestone Capital Holdings, LLC | 300,292 | 1,829,000 | 0.69% | ||
| 25 | WELLS FARGO & COMPANY/MN | 199,048 | 1,212,000 | 0.45% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 191,300 | 1,165,000 | 0.44% | ||
| 27 | Aperio Group, LLC | 160,239 | 976,000 | 0.37% | SH | |
| 28 | RUSSELL FRANK CO/ | 155,539 | 943,000 | 0.35% | ||
| 29 | HUSSMAN STRATEGIC ADVISORS, INC. | 119,000 | 725,000 | 0.27% | ||
| 30 | Parallax Volatility Advisers, L.P. | 115,800 | 705,000 | 0.26% | Call | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,334 | 696,000 | 0.26% | ||
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 99,472 | 606,000 | 0.23% | ||
| 33 | Allianz Asset Management GmbH | 96,523 | 587,000 | 0.22% | ||
| 34 | Dynamic Technology Lab Private Ltd | 84,555 | 515,000 | 0.19% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,457 | 502,000 | 0.19% | ||
| 36 | Spot Trading L.L.C | 80,000 | 487,000 | 0.18% | Call | |
| 37 | A.R.T. Advisors, LLC | 75,829 | 461,000 | 0.17% | ||
| 38 | HSBC HOLDINGS PLC | 56,243 | 343,000 | 0.13% | ||
| 39 | OMERS ADMINISTRATION Corp | 52,300 | 319,000 | 0.12% | ||
| 40 | PKO Investment Management Joint-Stock Co | 51,700 | 314,853 | 0.12% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 50,648 | 308,000 | 0.12% | ||
| 42 | BANK OF MONTREAL /CAN/ | 43,096 | 263,000 | 0.10% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,800 | 224,000 | 0.08% | Put | |
| 44 | Airain ltd | 35,690 | 217,000 | 0.08% | ||
| 45 | UBS Group AG | 35,544 | 216,000 | 0.08% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 33,624 | 204,770 | 0.08% | ||
| 47 | SG Americas Securities, LLC | 32,496 | 198,000 | 0.07% | ||
| 48 | CIBC WORLD MARKET INC. | 30,833 | 188,000 | 0.07% | ||
| 49 | Virtu KCG Holdings LLC | 25,477 | 155,000 | 0.06% | ||
| 50 | Paloma Partners Management Co | 23,426 | 143,000 | 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.
