| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 12,852,686 | 194,975,000 | 34.80% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,409,164 | 97,239,000 | 17.36% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 2,148,414 | 32,591,000 | 5.82% | ||
| 4 | DEUTSCHE BANK AG\ | 1,747,992 | 26,515,000 | 4.73% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,671,600 | 25,358,000 | 4.53% | ||
| 6 | FMR LLC | 1,219,606 | 18,501,000 | 3.30% | ||
| 7 | AJO, LP | 1,170,632 | 17,758,000 | 3.17% | ||
| 8 | Arlington Capital Management, Inc. | 663,408 | 10,064,000 | 1.80% | ||
| 9 | BlackRock Finance, Inc. | 645,677 | 9,795,000 | 1.75% | ||
| 10 | OppenheimerFunds, Inc. | 518,271 | 7,862,000 | 1.40% | ||
| 11 | ALPS ADVISORS INC | 511,065 | 7,753,000 | 1.38% | ||
| 12 | Numeric Investors LLC | 460,144 | 6,980,000 | 1.25% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 401,997 | 6,098,000 | 1.09% | ||
| 14 | Employees Retirement System of Texas | 402,000 | 6,098,000 | 1.09% | ||
| 15 | JANE STREET GROUP, LLC | 398,870 | 6,051,000 | 1.08% | ||
| 16 | GOLDMAN SACHS GROUP INC | 382,829 | 5,808,000 | 1.04% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,011 | 5,719,000 | 1.02% | ||
| 18 | BlackRock Group LTD | 376,875 | 5,717,000 | 1.02% | ||
| 19 | JPMORGAN CHASE & CO | 333,508 | 5,060,000 | 0.90% | ||
| 20 | SPROTT INC. | 301,500 | 4,574,000 | 0.82% | ||
| 21 | RUSSELL FRANK CO/ | 297,700 | 4,516,000 | 0.81% | ||
| 22 | Parallax Volatility Advisers, L.P. | 285,800 | 4,336,000 | 0.77% | Call | |
| 23 | GUGGENHEIM CAPITAL LLC | 240,401 | 3,648,000 | 0.65% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 231,362 | 3,510,000 | 0.63% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 215,800 | 3,274,000 | 0.58% | ||
| 26 | Airain ltd | 213,617 | 3,241,000 | 0.58% | ||
| 27 | BANK OF MONTREAL /CAN/ | 178,919 | 2,715,000 | 0.48% | ||
| 28 | BARCLAYS PLC | 180,000 | 2,700,000 | 0.48% | Put | |
| 29 | MORGAN STANLEY | 173,173 | 2,627,000 | 0.47% | ||
| 30 | Aperio Group, LLC | 145,167 | 2,202,000 | 0.39% | ||
| 31 | WELLS FARGO & COMPANY/MN | 127,790 | 1,939,000 | 0.35% | ||
| 32 | HUSSMAN STRATEGIC ADVISORS, INC. | 119,000 | 1,805,000 | 0.32% | ||
| 33 | Allianz Asset Management GmbH | 99,870 | 1,515,000 | 0.27% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 99,472 | 1,509,000 | 0.27% | ||
| 35 | HSBC HOLDINGS PLC | 80,339 | 1,219,000 | 0.22% | ||
| 36 | OLD MISSION CAPITAL LLC | 71,346 | 1,082,000 | 0.19% | ||
| 37 | BARCLAYS PLC | 69,075 | 1,036,000 | 0.18% | ||
| 38 | MOORE CAPITAL MANAGEMENT, LP | 57,300 | 869,000 | 0.16% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 55,995 | 865,000 | 0.15% | ||
| 40 | Cubist Systematic Strategies, LLC | 53,750 | 815,000 | 0.15% | ||
| 41 | OMERS ADMINISTRATION Corp | 52,300 | 793,000 | 0.14% | ||
| 42 | PKO Investment Management Joint-Stock Co | 51,700 | 784,288 | 0.14% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 47,119 | 714,000 | 0.13% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,120 | 700,000 | 0.12% | ||
| 45 | ROYAL BANK OF CANADA | 40,007 | 607,000 | 0.11% | ||
| 46 | UBS Group AG | 39,164 | 595,000 | 0.11% | ||
| 47 | Spot Trading L.L.C | 38,500 | 584,000 | 0.10% | Call | |
| 48 | GABELLI FUNDS LLC | 38,000 | 576,000 | 0.10% | ||
| 49 | HBK INVESTMENTS L P | 36,298 | 551,000 | 0.10% | ||
| 50 | BlackRock Fund Advisors | 33,226 | 504,000 | 0.09% |
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.
