| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 6,875,177 | 31,145,000 | 22.36% | ||
| 2 | Kopernik Global Investors, LLC | 2,251,470 | 10,199,000 | 7.32% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,200,929 | 9,970,000 | 7.16% | ||
| 4 | Global X Management CO LLC | 1,783,732 | 8,080,000 | 5.80% | ||
| 5 | SUN VALLEY GOLD LLC | 1,657,087 | 7,507,000 | 5.39% | ||
| 6 | AXA S.A. | 1,194,669 | 5,395,000 | 3.87% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 1,150,059 | 5,194,000 | 3.73% | ||
| 8 | TORONTO DOMINION BANK | 995,513 | 4,496,000 | 3.23% | ||
| 9 | CANADA PENSION PLAN INVESTMENT BOARD | 985,936 | 4,453,000 | 3.20% | ||
| 10 | River Road Asset Management, LLC | 934,435 | 4,233,000 | 3.04% | ||
| 11 | VANGUARD GROUP INC | 743,813 | 3,369,000 | 2.42% | ||
| 12 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 692,370 | 3,127,000 | 2.24% | ||
| 13 | BANK OF NOVA SCOTIA | 577,009 | 2,607,000 | 1.87% | ||
| 14 | Tradewinds Global Investors, LLC | 524,299 | 2,375,000 | 1.70% | ||
| 15 | RUSSELL FRANK CO/ | 436,858 | 1,979,000 | 1.42% | ||
| 16 | D. E. Shaw & Co., Inc. | 417,656 | 1,892,000 | 1.36% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,500 | 1,696,000 | 1.22% | Call | |
| 18 | TD ASSET MANAGEMENT INC | 371,958 | 1,680,000 | 1.21% | ||
| 19 | CITIGROUP INC | 348,000 | 1,572,000 | 1.13% | Put | |
| 20 | ALPS ADVISORS INC | 333,980 | 1,513,000 | 1.09% | ||
| 21 | MORGAN STANLEY | 330,327 | 1,497,000 | 1.07% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 320,502 | 1,452,000 | 1.04% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,561 | 1,439,000 | 1.03% | ||
| 24 | CITIGROUP INC | 278,076 | 1,255,000 | 0.90% | ||
| 25 | LOEWS CORP | 270,664 | 1,226,000 | 0.88% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,300 | 1,224,000 | 0.88% | Put | |
| 27 | Employees Retirement System of Texas | 262,100 | 1,187,000 | 0.85% | ||
| 28 | Trexquant Investment LP | 245,168 | 1,110,000 | 0.80% | ||
| 29 | GOLDMAN SACHS GROUP INC | 216,725 | 982,000 | 0.70% | ||
| 30 | ROYAL BANK OF CANADA | 192,373 | 873,000 | 0.63% | ||
| 31 | UBS Group AG | 181,836 | 824,000 | 0.59% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 170,099 | 771,000 | 0.55% | ||
| 33 | CITADEL ADVISORS LLC | 163,765 | 742,000 | 0.53% | ||
| 34 | NORGES BANK | 155,517 | 702,000 | 0.50% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 152,430 | 690,000 | 0.50% | ||
| 36 | Aperio Group, LLC | 139,940 | 634,000 | 0.46% | SH | |
| 37 | Pine River Capital Management L.P. | 120,000 | 544,000 | 0.39% | ||
| 38 | RFG Advisory, LLC | 96,500 | 511,000 | 0.37% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 6,619 | 490,000 | 0.35% | Put | |
| 40 | ORRELL CAPITAL MANAGEMENT INC | 100,000 | 453,000 | 0.33% | ||
| 41 | PEAK6 Group LLC | 95,947 | 435,000 | 0.31% | ||
| 42 | Swiss National Bank | 93,600 | 421,000 | 0.30% | ||
| 43 | CREDIT SUISSE AG/ | 77,246 | 349,000 | 0.25% | ||
| 44 | COWEN INC. | 75,000 | 340,000 | 0.24% | ||
| 45 | CITIGROUP INC | 67,300 | 304,000 | 0.22% | Call | |
| 46 | LMR Partners LLP | 66,250 | 300,000 | 0.22% | ||
| 47 | CoreCommodity Management, LLC | 65,217 | 295,000 | 0.21% | ||
| 48 | BANK OF MONTREAL /CAN/ | 64,856 | 293,000 | 0.21% | ||
| 49 | GROUP ONE TRADING LLC | 58,624 | 266,000 | 0.19% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 58,718 | 266,000 | 0.19% |
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.
