| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 13,379,802 | 189,057,000 | 38.11% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,743,261 | 52,897,000 | 10.66% | ||
| 3 | OppenheimerFunds, Inc. | 2,375,000 | 33,559,000 | 6.77% | ||
| 4 | AJO, LP | 2,074,902 | 29,318,000 | 5.91% | ||
| 5 | DEUTSCHE BANK AG\ | 1,965,341 | 27,768,000 | 5.60% | ||
| 6 | FMR LLC | 1,384,406 | 19,562,000 | 3.94% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,236,855 | 17,477,000 | 3.52% | ||
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 668,390 | 9,444,000 | 1.90% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 605,900 | 8,561,000 | 1.73% | ||
| 10 | BlackRock Finance, Inc. | 605,581 | 8,557,000 | 1.73% | ||
| 11 | GOLDMAN SACHS GROUP INC | 516,282 | 7,295,000 | 1.47% | ||
| 12 | Employees Retirement System of Texas | 402,000 | 5,680,000 | 1.15% | ||
| 13 | BlackRock Group LTD | 394,731 | 5,578,000 | 1.12% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,402 | 4,456,000 | 0.90% | ||
| 15 | ALPS ADVISORS INC | 300,764 | 4,250,000 | 0.86% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 268,400 | 3,792,000 | 0.76% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 254,365 | 3,594,000 | 0.72% | ||
| 18 | MORGAN STANLEY | 234,436 | 3,312,000 | 0.67% | ||
| 19 | Allianz Asset Management GmbH | 221,810 | 3,135,000 | 0.63% | ||
| 20 | EMERALD ACQUISITION LTD. | 212,810 | 3,016,000 | 0.61% | ||
| 21 | Grantham, Mayo, Van Otterloo & Co. LLC | 212,818 | 3,007,000 | 0.61% | ||
| 22 | WELLS FARGO & COMPANY/MN | 207,810 | 2,936,000 | 0.59% | ||
| 23 | U S GLOBAL INVESTORS INC | 203,100 | 2,870,000 | 0.58% | ||
| 24 | Bank of New York Mellon Corp | 198,694 | 2,807,000 | 0.57% | ||
| 25 | Bridgewater Associates, LP | 196,826 | 2,781,000 | 0.56% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 195,155 | 2,758,000 | 0.56% | ||
| 27 | CITIGROUP INC | 180,100 | 2,545,000 | 0.51% | Put | |
| 28 | Numeric Investors LLC | 174,400 | 2,464,000 | 0.50% | ||
| 29 | JPMORGAN CHASE & CO | 173,526 | 2,453,000 | 0.49% | ||
| 30 | PKO Investment Management Joint-Stock Co | 171,700 | 2,426,120 | 0.49% | ||
| 31 | Aperio Group, LLC | 144,069 | 2,036,000 | 0.41% | ||
| 32 | JANE STREET GROUP, LLC | 127,877 | 1,807,000 | 0.36% | ||
| 33 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 119,300 | 1,686,000 | 0.34% | ||
| 34 | CITIGROUP INC | 113,819 | 1,609,000 | 0.32% | ||
| 35 | Parallax Volatility Advisers, L.P. | 100,000 | 1,413,000 | 0.28% | Call | |
| 36 | HBK INVESTMENTS L P | 90,115 | 1,273,000 | 0.26% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 86,185 | 1,218,000 | 0.25% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,517 | 1,124,000 | 0.23% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 78,853 | 1,115,000 | 0.22% | ||
| 40 | HUSSMAN STRATEGIC ADVISORS, INC. | 75,000 | 1,060,000 | 0.21% | ||
| 41 | Airain ltd | 73,828 | 1,043,000 | 0.21% | ||
| 42 | SG Americas Securities, LLC | 73,040 | 1,032,000 | 0.21% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,200 | 893,000 | 0.18% | Put | |
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 61,426 | 868,000 | 0.17% | ||
| 45 | BANK OF MONTREAL /CAN/ | 54,715 | 773,000 | 0.16% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 47,862 | 676,000 | 0.14% | ||
| 47 | HSBC HOLDINGS PLC | 46,154 | 652,000 | 0.13% | ||
| 48 | UBS Group AG | 45,254 | 640,000 | 0.13% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 33,736 | 477,000 | 0.10% | ||
| 50 | PROFUND ADVISORS LLC | 33,259 | 470,000 | 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.
