| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 51,562,596 | 238,735,000 | 60.17% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,002,276 | 27,795,000 | 7.01% | ||
| 3 | MORGAN STANLEY | 3,512,825 | 16,264,000 | 4.10% | ||
| 4 | BlackRock Finance, Inc. | 2,575,718 | 11,926,000 | 3.01% | ||
| 5 | UBS Group AG | 2,376,813 | 11,005,000 | 2.77% | ||
| 6 | CREDIT SUISSE AG/ | 2,022,050 | 9,362,000 | 2.36% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,545,209 | 7,154,000 | 1.80% | ||
| 8 | DEUTSCHE BANK AG\ | 1,456,053 | 6,741,000 | 1.70% | ||
| 9 | FMR LLC | 1,320,306 | 6,113,000 | 1.54% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,210,607 | 5,605,000 | 1.41% | ||
| 11 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 984,446 | 4,558,000 | 1.15% | ||
| 12 | THOMAS WHITE INTERNATIONAL LTD | 750,862 | 3,476,000 | 0.88% | ||
| 13 | PKO Investment Management Joint-Stock Co | 746,742 | 3,457,415 | 0.87% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 740,900 | 3,430,000 | 0.86% | Put | |
| 15 | CSS LLC/IL | 522,171 | 2,418,000 | 0.61% | ||
| 16 | NORTHERN TRUST CORP | 518,163 | 2,399,000 | 0.60% | ||
| 17 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 510,186 | 2,362,000 | 0.60% | ||
| 18 | Freestone Capital Holdings, LLC | 487,714 | 2,258,000 | 0.57% | ||
| 19 | URSA FUND MANAGEMENT, LLC | 467,600 | 2,165,000 | 0.55% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 455,900 | 2,111,000 | 0.53% | ||
| 21 | Airain ltd | 413,465 | 1,914,000 | 0.48% | ||
| 22 | ALPS ADVISORS INC | 399,309 | 1,849,000 | 0.47% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 346,702 | 1,605,230 | 0.40% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 336,173 | 1,557,000 | 0.39% | ||
| 25 | Allianz Asset Management GmbH | 265,387 | 1,230,000 | 0.31% | ||
| 26 | AMP Capital Investors Ltd | 199,000 | 935,000 | 0.24% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 201,029 | 930,000 | 0.23% | ||
| 28 | CITADEL ADVISORS LLC | 200,400 | 928,000 | 0.23% | Put | |
| 29 | Aperio Group, LLC | 190,277 | 881,000 | 0.22% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 178,952 | 829,000 | 0.21% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,400 | 821,000 | 0.21% | Call | |
| 32 | HUSSMAN STRATEGIC ADVISORS, INC. | 171,475 | 794,000 | 0.20% | ||
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 169,219 | 783,000 | 0.20% | ||
| 34 | CITADEL ADVISORS LLC | 162,373 | 752,000 | 0.19% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 159,613 | 739,000 | 0.19% | ||
| 36 | U S GLOBAL INVESTORS INC | 132,905 | 625,000 | 0.16% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 130,066 | 602,000 | 0.15% | ||
| 38 | Cubist Systematic Strategies, LLC | 111,735 | 517,000 | 0.13% | ||
| 39 | Bridgewater Associates, LP | 110,217 | 510,000 | 0.13% | ||
| 40 | REGIONS FINANCIAL CORP | 108,677 | 504,000 | 0.13% | ||
| 41 | HSBC HOLDINGS PLC | 105,494 | 488,000 | 0.12% | ||
| 42 | BANK OF MONTREAL /CAN/ | 102,615 | 475,000 | 0.12% | ||
| 43 | SG Americas Securities, LLC | 99,708 | 462,000 | 0.12% | ||
| 44 | CITADEL ADVISORS LLC | 96,600 | 447,000 | 0.11% | Call | |
| 45 | LPL Financial LLC | 89,705 | 415,000 | 0.10% | ||
| 46 | Walleye Trading LLC | 89,000 | 412,000 | 0.10% | Call | |
| 47 | CAPITAL FUND MANAGEMENT S.A. | 88,568 | 410,000 | 0.10% | ||
| 48 | Walleye Trading LLC | 87,700 | 405,000 | 0.10% | Put | |
| 49 | DekaBank Deutsche Girozentrale | 75,428 | 355,000 | 0.09% | ||
| 50 | ROYAL BANK OF CANADA | 69,718 | 323,000 | 0.08% |
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.
