| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 12,996,632 | 112,551,000 | 30.77% | ||
| 2 | ROYCE & ASSOCIATES LP | 4,748,680 | 41,124,000 | 11.24% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,652,064 | 22,967,000 | 6.28% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 2,279,780 | 21,042,000 | 5.75% | ||
| 5 | TORONTO DOMINION BANK | 2,325,921 | 20,121,000 | 5.50% | ||
| 6 | AXA S.A. | 1,437,628 | 12,457,000 | 3.41% | ||
| 7 | Kopernik Global Investors, LLC | 1,404,537 | 12,163,000 | 3.32% | ||
| 8 | River Road Asset Management, LLC | 1,245,734 | 10,788,000 | 2.95% | ||
| 9 | Global X Management CO LLC | 1,158,168 | 10,030,000 | 2.74% | ||
| 10 | Tradewinds Global Investors, LLC | 824,832 | 7,143,000 | 1.95% | ||
| 11 | MORGAN STANLEY | 776,934 | 6,728,000 | 1.84% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 747,541 | 6,478,000 | 1.77% | ||
| 13 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 741,270 | 6,423,000 | 1.76% | ||
| 14 | TD ASSET MANAGEMENT INC | 596,561 | 5,169,000 | 1.41% | ||
| 15 | D. E. Shaw & Co., Inc. | 525,298 | 4,549,000 | 1.24% | ||
| 16 | Employees Retirement System of Texas | 524,200 | 4,540,000 | 1.24% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 474,466 | 4,109,000 | 1.12% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 435,400 | 3,771,000 | 1.03% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,900 | 3,637,000 | 0.99% | Call | |
| 20 | NORGES BANK | 371,462 | 3,219,000 | 0.88% | ||
| 21 | CITIGROUP INC | 361,100 | 3,130,000 | 0.86% | Call | |
| 22 | CITIGROUP INC | 314,600 | 2,726,000 | 0.75% | Put | |
| 23 | UBS AG | 229,303 | 1,986,000 | 0.54% | ||
| 24 | Spot Trading L.L.C | 228,700 | 1,981,000 | 0.54% | Put | |
| 25 | ROYAL BANK OF CANADA | 213,250 | 1,847,000 | 0.50% | ||
| 26 | NEWGATE CAPITAL MANAGEMENT LLC | 212,120 | 1,837,000 | 0.50% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 204,962 | 1,775,000 | 0.49% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 202,631 | 1,755,000 | 0.48% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 172,677 | 1,495,000 | 0.41% | ||
| 30 | DEUTSCHE BANK AG\ | 171,459 | 1,484,000 | 0.41% | ||
| 31 | CITIGROUP INC | 162,968 | 1,413,000 | 0.39% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 138,583 | 1,200,000 | 0.33% | ||
| 33 | CREDIT SUISSE AG/ | 136,073 | 1,178,000 | 0.32% | ||
| 34 | ALGERT GLOBAL LLC | 132,890 | 1,152,000 | 0.31% | ||
| 35 | Pine River Capital Management L.P. | 120,000 | 1,039,000 | 0.28% | ||
| 36 | GOLDMAN SACHS GROUP INC | 118,709 | 1,028,000 | 0.28% | ||
| 37 | Spot Trading L.L.C | 114,314 | 990,000 | 0.27% | ||
| 38 | BANK OF MONTREAL /CAN/ | 107,700 | 933,000 | 0.26% | Call | |
| 39 | OXFORD ASSET MANAGEMENT LLP | 103,610 | 898,000 | 0.25% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 100,559 | 871,000 | 0.24% | ||
| 41 | Swiss National Bank | 93,600 | 809,000 | 0.22% | ||
| 42 | CoreCommodity Management, LLC | 88,551 | 767,000 | 0.21% | ||
| 43 | BANK OF MONTREAL /CAN/ | 86,474 | 748,000 | 0.20% | ||
| 44 | Nine Chapters Capital Management LLC | 77,700 | 673,000 | 0.18% | ||
| 45 | FLOW TRADERS U.S. LLC | 73,725 | 638,000 | 0.17% | ||
| 46 | LAZARD ASSET MANAGEMENT LLC | 72,650 | 629,000 | 0.17% | ||
| 47 | RUSSELL FRANK CO/ | 68,188 | 621,000 | 0.17% | ||
| 48 | CITADEL ADVISORS LLC | 70,590 | 611,000 | 0.17% | ||
| 49 | A.R.T. Advisors, LLC | 62,710 | 543,000 | 0.15% | ||
| 50 | CIBC Asset Management Inc | 56,016 | 484,000 | 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.
