| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 13,778,708 | 97,278,000 | 40.27% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,200,909 | 22,609,000 | 9.36% | ||
| 3 | DEUTSCHE BANK AG\ | 1,807,785 | 12,761,000 | 5.28% | ||
| 4 | FMR LLC | 1,371,106 | 9,680,000 | 4.01% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,075,900 | 7,596,000 | 3.14% | ||
| 6 | MORGAN STANLEY | 1,046,239 | 7,386,000 | 3.06% | ||
| 7 | JPMORGAN CHASE & CO | 728,548 | 5,144,000 | 2.13% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 715,555 | 5,052,000 | 2.09% | ||
| 9 | BlackRock Finance, Inc. | 691,010 | 4,878,000 | 2.02% | ||
| 10 | Quantitative Investment Management, LLC | 681,400 | 4,810,000 | 1.99% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 597,934 | 4,221,000 | 1.75% | ||
| 12 | GOLDMAN SACHS GROUP INC | 586,028 | 4,138,000 | 1.71% | ||
| 13 | COWEN INC. | 534,200 | 3,772,000 | 1.56% | Call | |
| 14 | AMERICAN CENTURY COMPANIES INC | 455,900 | 3,219,000 | 1.33% | ||
| 15 | Bank of New York Mellon Corp | 443,240 | 3,129,000 | 1.30% | ||
| 16 | BlackRock Group LTD | 418,240 | 2,953,000 | 1.22% | ||
| 17 | ALPS ADVISORS INC | 363,102 | 2,564,000 | 1.06% | ||
| 18 | Allianz Asset Management GmbH | 323,899 | 2,287,000 | 0.95% | ||
| 19 | URSA FUND MANAGEMENT, LLC | 296,900 | 2,096,000 | 0.87% | ||
| 20 | PKO Investment Management Joint-Stock Co | 271,700 | 1,918,202 | 0.79% | ||
| 21 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 264,420 | 1,867,000 | 0.77% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 254,361 | 1,795,000 | 0.74% | ||
| 23 | Bridgewater Associates, LP | 234,226 | 1,654,000 | 0.68% | ||
| 24 | Aperio Group, LLC | 227,380 | 1,605,000 | 0.66% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,357 | 1,577,000 | 0.65% | ||
| 26 | URSA FUND MANAGEMENT, LLC | 218,400 | 1,542,000 | 0.64% | Put | |
| 27 | CREDIT SUISSE AG/ | 217,560 | 1,536,000 | 0.64% | ||
| 28 | Grantham, Mayo, Van Otterloo & Co. LLC | 212,518 | 1,500,000 | 0.62% | ||
| 29 | U S GLOBAL INVESTORS INC | 177,100 | 1,250,000 | 0.52% | ||
| 30 | COWEN INC. | 170,965 | 1,207,000 | 0.50% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 156,571 | 1,106,000 | 0.46% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 133,712 | 944,000 | 0.39% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,000 | 932,000 | 0.39% | Put | |
| 34 | CAPITAL FUND MANAGEMENT S.A. | 128,962 | 910,000 | 0.38% | ||
| 35 | D. E. Shaw & Co., Inc. | 115,293 | 814,000 | 0.34% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 110,035 | 777,000 | 0.32% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,326 | 758,000 | 0.31% | ||
| 38 | BlueCrest Capital Management Ltd | 100,000 | 706,000 | 0.29% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,700 | 640,000 | 0.26% | Call | |
| 40 | Cubist Systematic Strategies, LLC | 78,384 | 553,000 | 0.23% | ||
| 41 | TIG Advisors, LLC | 74,980 | 529,000 | 0.22% | ||
| 42 | BANK OF MONTREAL /CAN/ | 54,712 | 454,000 | 0.19% | ||
| 43 | Paloma Partners Management Co | 64,069 | 453,000 | 0.19% | ||
| 44 | Parallax Volatility Advisers, L.P. | 57,968 | 409,000 | 0.17% | ||
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 55,816 | 394,000 | 0.16% | ||
| 46 | R&F CAPITAL ADVISORS LP | 55,726 | 393,000 | 0.16% | ||
| 47 | SG Americas Securities, LLC | 55,185 | 390,000 | 0.16% | ||
| 48 | WESTPAC BANKING CORP | 53,316 | 376,411 | 0.16% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,816 | 366,000 | 0.15% | ||
| 50 | Creative Planning | 48,250 | 341,000 | 0.14% |
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.
