| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 12,214,400 | 121,289,000 | 27.99% | ||
| 2 | ROYCE & ASSOCIATES LP | 5,248,680 | 52,119,000 | 12.03% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,893,220 | 28,730,000 | 6.63% | ||
| 4 | TORONTO DOMINION BANK | 2,113,508 | 20,972,000 | 4.84% | ||
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,866,000 | 20,470,000 | 4.72% | ||
| 6 | AXA S.A. | 1,420,428 | 14,117,000 | 3.26% | ||
| 7 | Global X Management CO LLC | 1,390,647 | 13,809,000 | 3.19% | ||
| 8 | MAK CAPITAL ONE LLC | 1,199,865 | 11,915,000 | 2.75% | ||
| 9 | NEWGATE CAPITAL MANAGEMENT LLC | 876,843 | 8,707,000 | 2.01% | ||
| 10 | D. E. Shaw & Co., Inc. | 801,437 | 7,958,000 | 1.84% | ||
| 11 | BANK OF NOVA SCOTIA | 799,300 | 7,933,000 | 1.83% | ||
| 12 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 741,270 | 7,367,000 | 1.70% | ||
| 13 | River Road Asset Management, LLC | 671,798 | 6,671,000 | 1.54% | ||
| 14 | Kopernik Global Investors, LLC | 664,747 | 6,600,000 | 1.52% | ||
| 15 | NORGES BANK | 624,586 | 6,208,000 | 1.43% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 610,500 | 6,062,000 | 1.40% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 559,084 | 5,552,000 | 1.28% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 557,268 | 5,534,000 | 1.28% | ||
| 19 | Tradewinds Global Investors, LLC | 535,755 | 5,320,000 | 1.23% | ||
| 20 | CITIGROUP INC | 432,600 | 4,300,000 | 0.99% | Call | |
| 21 | TD ASSET MANAGEMENT INC | 428,483 | 4,259,000 | 0.98% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,700 | 4,207,000 | 0.97% | Call | |
| 23 | GOLDMAN SACHS GROUP INC | 407,453 | 4,046,000 | 0.93% | ||
| 24 | OppenheimerFunds, Inc. | 404,830 | 4,020,000 | 0.93% | ||
| 25 | MORGAN STANLEY | 300,546 | 2,984,000 | 0.69% | ||
| 26 | DEUTSCHE BANK AG\ | 289,855 | 2,877,000 | 0.66% | ||
| 27 | CAPITAL FUND MANAGEMENT S.A. | 289,672 | 2,876,000 | 0.66% | ||
| 28 | CITIGROUP INC | 252,700 | 2,512,000 | 0.58% | Put | |
| 29 | TWO SIGMA INVESTMENTS, LP | 248,784 | 2,470,000 | 0.57% | ||
| 30 | CIBC WORLD MARKET INC. | 238,707 | 2,370,000 | 0.55% | ||
| 31 | Spot Trading L.L.C | 204,800 | 2,034,000 | 0.47% | Put | |
| 32 | UBS AG | 176,503 | 1,752,000 | 0.40% | ||
| 33 | BANK OF MONTREAL /CAN/ | 148,500 | 1,475,000 | 0.34% | Call | |
| 34 | Polar Asset Management Partners Inc. | 138,552 | 1,376,000 | 0.32% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 132,992 | 1,321,000 | 0.30% | ||
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 131,441 | 1,306,000 | 0.30% | ||
| 37 | PEAK6 Group LLC | 128,200 | 1,273,000 | 0.29% | Put | |
| 38 | CITIGROUP INC | 125,622 | 1,249,000 | 0.29% | ||
| 39 | ROYAL BANK OF CANADA | 125,667 | 1,248,000 | 0.29% | ||
| 40 | BANK OF MONTREAL /CAN/ | 124,457 | 1,237,000 | 0.29% | ||
| 41 | Pine River Capital Management L.P. | 120,000 | 1,192,000 | 0.28% | ||
| 42 | CREDIT SUISSE AG/ | 115,152 | 1,143,000 | 0.26% | ||
| 43 | SAC Capital Advisors LP | 102,109 | 1,014,000 | 0.23% | ||
| 44 | D. E. Shaw & Co., Inc. | 100,000 | 993,000 | 0.23% | Put | |
| 45 | Swiss National Bank | 93,600 | 932,000 | 0.22% | ||
| 46 | Spot Trading L.L.C | 90,466 | 898,000 | 0.21% | ||
| 47 | RUSSELL FRANK CO/ | 80,000 | 795,000 | 0.18% | ||
| 48 | JANE STREET GROUP, LLC | 75,450 | 749,000 | 0.17% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 73,400 | 729,000 | 0.17% | Call | |
| 50 | LAZARD ASSET MANAGEMENT LLC | 72,994 | 724,000 | 0.17% |
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.
