| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 5,602,018 | 35,181,000 | 16.98% | ||
| 2 | Kopernik Global Investors, LLC | 2,939,821 | 18,463,000 | 8.91% | ||
| 3 | Ninety One UK Ltd | 1,914,200 | 12,021,000 | 5.80% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,849,229 | 11,613,000 | 5.60% | ||
| 5 | Global X Management CO LLC | 1,666,596 | 10,466,000 | 5.05% | ||
| 6 | SUN VALLEY GOLD LLC | 1,657,087 | 10,407,000 | 5.02% | ||
| 7 | NORGES BANK | 1,588,850 | 9,979,000 | 4.82% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 1,276,110 | 8,024,000 | 3.87% | ||
| 9 | TORONTO DOMINION BANK | 997,709 | 6,271,000 | 3.03% | ||
| 10 | AXA S.A. | 977,679 | 6,147,000 | 2.97% | ||
| 11 | MORGAN STANLEY | 966,925 | 6,072,000 | 2.93% | ||
| 12 | VANGUARD GROUP INC | 848,889 | 5,331,000 | 2.57% | ||
| 13 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 692,370 | 4,353,000 | 2.10% | ||
| 14 | RUSSELL FRANK CO/ | 690,325 | 4,335,000 | 2.09% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 522,823 | 3,283,000 | 1.58% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 486,551 | 3,059,000 | 1.48% | ||
| 17 | Tradewinds Global Investors, LLC | 477,928 | 3,001,000 | 1.45% | ||
| 18 | D. E. Shaw & Co., Inc. | 477,274 | 2,997,000 | 1.45% | ||
| 19 | TD ASSET MANAGEMENT INC | 454,858 | 2,860,000 | 1.38% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,300 | 2,508,000 | 1.21% | Call | |
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 390,773 | 2,454,000 | 1.18% | ||
| 22 | ALPS ADVISORS INC | 379,536 | 2,383,000 | 1.15% | ||
| 23 | CITIGROUP INC | 288,600 | 1,815,000 | 0.88% | Put | |
| 24 | LOEWS CORP | 270,664 | 1,700,000 | 0.82% | ||
| 25 | Employees Retirement System of Texas | 262,100 | 1,646,000 | 0.79% | ||
| 26 | ROYAL BANK OF CANADA | 258,109 | 1,621,000 | 0.78% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,900 | 1,607,000 | 0.78% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,216 | 1,521,000 | 0.73% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 233,100 | 1,464,000 | 0.71% | ||
| 30 | SG Americas Securities, LLC | 212,764 | 1,336,000 | 0.64% | ||
| 31 | CITIGROUP INC | 196,557 | 1,236,000 | 0.60% | ||
| 32 | River Road Asset Management, LLC | 190,355 | 1,195,000 | 0.58% | ||
| 33 | UBS Group AG | 171,376 | 1,076,000 | 0.52% | ||
| 34 | GOLDMAN SACHS GROUP INC | 171,067 | 1,074,000 | 0.52% | ||
| 35 | Aperio Group, LLC | 139,204 | 874,000 | 0.42% | ||
| 36 | CREDIT SUISSE AG/ | 121,017 | 760,000 | 0.37% | ||
| 37 | Pine River Capital Management L.P. | 120,000 | 754,000 | 0.36% | ||
| 38 | ORRELL CAPITAL MANAGEMENT INC | 113,500 | 713,000 | 0.34% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 103,299 | 649,000 | 0.31% | ||
| 40 | PEAK6 Group LLC | 99,899 | 627,000 | 0.30% | ||
| 41 | Swiss National Bank | 93,600 | 591,000 | 0.29% | ||
| 42 | A.R.T. Advisors, LLC | 90,168 | 566,000 | 0.27% | ||
| 43 | RFG Advisory, LLC | 80,545 | 506,000 | 0.24% | ||
| 44 | COWEN INC. | 75,000 | 471,000 | 0.23% | ||
| 45 | Gotham Asset Management, LLC | 73,146 | 459,000 | 0.22% | ||
| 46 | Trexquant Investment LP | 68,200 | 428,000 | 0.21% | ||
| 47 | BANK OF MONTREAL /CAN/ | 67,117 | 422,000 | 0.20% | ||
| 48 | PDT Partners, LLC | 67,100 | 421,000 | 0.20% | ||
| 49 | Airain ltd | 66,329 | 417,000 | 0.20% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 64,718 | 406,000 | 0.20% |
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.