| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 12,009,265 | 73,257,000 | 29.30% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,823,680 | 23,324,000 | 9.33% | ||
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 2,638,325 | 16,124,000 | 6.45% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,525,165 | 15,402,000 | 6.16% | ||
| 5 | TORONTO DOMINION BANK | 2,307,421 | 14,072,000 | 5.63% | ||
| 6 | Kopernik Global Investors, LLC | 1,972,800 | 12,034,000 | 4.81% | ||
| 7 | River Road Asset Management, LLC | 1,749,409 | 10,671,000 | 4.27% | ||
| 8 | Global X Management CO LLC | 1,191,255 | 7,267,000 | 2.91% | ||
| 9 | AXA S.A. | 1,144,779 | 6,996,000 | 2.80% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 828,736 | 5,065,000 | 2.03% | ||
| 11 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 721,870 | 4,412,000 | 1.76% | ||
| 12 | Tradewinds Global Investors, LLC | 719,839 | 4,391,000 | 1.76% | ||
| 13 | DEUTSCHE BANK AG\ | 612,836 | 3,737,000 | 1.49% | ||
| 14 | D. E. Shaw & Co., Inc. | 511,705 | 3,121,000 | 1.25% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,100 | 3,051,000 | 1.22% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,607 | 2,834,000 | 1.13% | ||
| 17 | MORGAN STANLEY | 440,614 | 2,688,000 | 1.08% | ||
| 18 | TD ASSET MANAGEMENT INC | 372,261 | 2,275,000 | 0.91% | ||
| 19 | NORGES BANK | 371,462 | 2,270,000 | 0.91% | ||
| 20 | CITIGROUP INC | 369,400 | 2,258,000 | 0.90% | Call | |
| 21 | Spot Trading L.L.C | 365,400 | 2,229,000 | 0.89% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,500 | 2,187,000 | 0.87% | Call | |
| 23 | CITIGROUP INC | 343,600 | 2,100,000 | 0.84% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 297,997 | 1,817,000 | 0.73% | ||
| 25 | Employees Retirement System of Texas | 262,100 | 1,599,000 | 0.64% | ||
| 26 | Spot Trading L.L.C | 235,200 | 1,435,000 | 0.57% | ||
| 27 | CITIGROUP INC | 219,018 | 1,338,000 | 0.54% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 213,801 | 1,304,000 | 0.52% | ||
| 29 | A.R.T. Advisors, LLC | 185,811 | 1,133,000 | 0.45% | ||
| 30 | CITADEL ADVISORS LLC | 177,130 | 1,080,000 | 0.43% | ||
| 31 | UBS AG | 172,074 | 1,049,000 | 0.42% | ||
| 32 | ROYAL BANK OF CANADA | 161,758 | 986,000 | 0.39% | ||
| 33 | FLOW TRADERS U.S. LLC | 159,843 | 975,000 | 0.39% | ||
| 34 | CREDIT SUISSE AG/ | 136,041 | 830,000 | 0.33% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 131,945 | 804,000 | 0.32% | ||
| 36 | Pine River Capital Management L.P. | 120,000 | 732,000 | 0.29% | ||
| 37 | JANE STREET GROUP, LLC | 101,728 | 621,000 | 0.25% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 100,305 | 612,000 | 0.24% | ||
| 39 | Swiss National Bank | 93,600 | 572,000 | 0.23% | ||
| 40 | BANK OF MONTREAL /CAN/ | 90,800 | 554,000 | 0.22% | Call | |
| 41 | BANK OF MONTREAL /CAN/ | 89,530 | 546,000 | 0.22% | ||
| 42 | CoreCommodity Management, LLC | 88,968 | 543,000 | 0.22% | ||
| 43 | RUSSELL FRANK CO/ | 86,376 | 528,000 | 0.21% | ||
| 44 | Nine Chapters Capital Management LLC | 82,700 | 504,000 | 0.20% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 4,203 | 482,000 | 0.19% | Put | |
| 46 | NEWGATE CAPITAL MANAGEMENT LLC | 72,418 | 442,000 | 0.18% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 58,718 | 358,000 | 0.14% | ||
| 48 | CIBC Asset Management Inc | 53,343 | 325,000 | 0.13% | ||
| 49 | GROUP ONE TRADING LLC | 52,975 | 323,000 | 0.13% | ||
| 50 | NORTHERN TRUST CORP | 52,936 | 323,000 | 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.
