| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 10,917,885 | 148,702,000 | 26.54% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,781,192 | 65,115,000 | 11.62% | ||
| 3 | DEUTSCHE BANK AG\ | 3,194,609 | 43,508,000 | 7.77% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 2,178,700 | 29,674,000 | 5.30% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 2,171,871 | 29,581,000 | 5.28% | ||
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,700,000 | 23,154,000 | 4.13% | ||
| 7 | OppenheimerFunds, Inc. | 1,560,000 | 21,247,000 | 3.79% | ||
| 8 | FMR LLC | 1,362,106 | 18,552,000 | 3.31% | ||
| 9 | Numeric Investors LLC | 1,179,344 | 16,063,000 | 2.87% | ||
| 10 | GOLDMAN SACHS GROUP INC | 954,321 | 12,998,000 | 2.32% | ||
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 767,557 | 10,454,000 | 1.87% | ||
| 12 | JANE STREET GROUP, LLC | 761,321 | 10,369,000 | 1.85% | ||
| 13 | EMERALD ACQUISITION LTD. | 722,039 | 9,833,000 | 1.76% | ||
| 14 | Bocage Capital, LLC | 672,373 | 9,158,000 | 1.63% | ||
| 15 | BlackRock Finance, Inc. | 636,161 | 8,665,000 | 1.55% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 561,100 | 7,642,000 | 1.36% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 438,152 | 5,968,000 | 1.07% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 413,571 | 5,633,000 | 1.01% | ||
| 19 | Employees Retirement System of Texas | 402,000 | 5,475,000 | 0.98% | ||
| 20 | ALPS ADVISORS INC | 400,510 | 5,455,000 | 0.97% | ||
| 21 | BlackRock Group LTD | 370,302 | 5,044,000 | 0.90% | ||
| 22 | MORGAN STANLEY | 357,013 | 4,863,000 | 0.87% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 337,940 | 4,603,000 | 0.82% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 333,906 | 4,548,000 | 0.81% | ||
| 25 | Grantham, Mayo, Van Otterloo & Co. LLC | 286,893 | 3,907,000 | 0.70% | ||
| 26 | WELLS FARGO & COMPANY/MN | 249,611 | 3,400,000 | 0.61% | ||
| 27 | Allianz Asset Management GmbH | 214,392 | 2,920,000 | 0.52% | ||
| 28 | Parallax Volatility Advisers, L.P. | 185,900 | 2,532,000 | 0.45% | Call | |
| 29 | BARCLAYS PLC | 180,000 | 2,452,000 | 0.44% | Put | |
| 30 | Bridgewater Associates, LP | 162,126 | 2,208,000 | 0.39% | ||
| 31 | Aperio Group, LLC | 141,459 | 1,927,000 | 0.34% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 136,281 | 1,855,000 | 0.33% | ||
| 33 | OLD MISSION CAPITAL LLC | 132,623 | 1,806,000 | 0.32% | ||
| 34 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 119,300 | 1,625,000 | 0.29% | ||
| 35 | HUSSMAN STRATEGIC ADVISORS, INC. | 119,000 | 1,621,000 | 0.29% | ||
| 36 | JPMORGAN CHASE & CO | 117,124 | 1,596,000 | 0.28% | ||
| 37 | U S GLOBAL INVESTORS INC | 112,900 | 1,538,000 | 0.27% | ||
| 38 | A.R.T. Advisors, LLC | 111,664 | 1,520,000 | 0.27% | ||
| 39 | CAPITAL FUND MANAGEMENT S.A. | 99,974 | 1,362,000 | 0.24% | ||
| 40 | Airain ltd | 99,921 | 1,361,000 | 0.24% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 99,472 | 1,355,000 | 0.24% | ||
| 42 | HBK INVESTMENTS L P | 82,186 | 1,119,000 | 0.20% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,103 | 1,064,000 | 0.19% | ||
| 44 | BARCLAYS PLC | 76,005 | 1,034,000 | 0.18% | ||
| 45 | BANK OF MONTREAL /CAN/ | 69,226 | 943,000 | 0.17% | ||
| 46 | Paloma Partners Management Co | 66,526 | 906,000 | 0.16% | ||
| 47 | UBS Group AG | 57,364 | 781,000 | 0.14% | ||
| 48 | MOORE CAPITAL MANAGEMENT, LP | 57,300 | 780,000 | 0.14% | ||
| 49 | HSBC HOLDINGS PLC | 56,243 | 766,000 | 0.14% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 54,173 | 738,000 | 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.
