| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 5,532,005 | 36,069,000 | 15.00% | ||
| 2 | Kopernik Global Investors, LLC | 3,050,821 | 19,892,000 | 8.27% | ||
| 3 | ALPS ADVISORS INC | 265,264 | 17,295,000 | 7.19% | ||
| 4 | Ninety One UK Ltd | 1,914,200 | 12,481,000 | 5.19% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,743,604 | 11,367,000 | 4.73% | ||
| 6 | Global X Management CO LLC | 1,683,368 | 10,976,000 | 4.57% | ||
| 7 | SUN VALLEY GOLD LLC | 1,657,087 | 10,804,000 | 4.49% | ||
| 8 | RUSSELL FRANK CO/ | 1,342,200 | 8,751,000 | 3.64% | ||
| 9 | MORGAN STANLEY | 1,262,695 | 8,233,000 | 3.42% | ||
| 10 | NORGES BANK | 1,106,535 | 7,210,000 | 3.00% | ||
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 1,109,763 | 7,201,000 | 2.99% | ||
| 12 | TORONTO DOMINION BANK | 994,098 | 6,481,000 | 2.70% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 990,800 | 6,460,000 | 2.69% | ||
| 14 | AXA S.A. | 974,779 | 6,325,000 | 2.63% | ||
| 15 | VANGUARD GROUP INC | 920,696 | 6,003,000 | 2.50% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 736,200 | 4,777,000 | 1.99% | ||
| 17 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 671,770 | 4,359,000 | 1.81% | ||
| 18 | Numeric Investors LLC | 472,200 | 3,079,000 | 1.28% | ||
| 19 | TD ASSET MANAGEMENT INC | 474,452 | 3,079,000 | 1.28% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 468,600 | 3,055,000 | 1.27% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,700 | 2,710,000 | 1.13% | Call | |
| 22 | ROYAL BANK OF CANADA | 294,725 | 1,921,000 | 0.80% | ||
| 23 | LOEWS CORP | 270,664 | 1,765,000 | 0.73% | ||
| 24 | Employees Retirement System of Texas | 262,100 | 1,709,000 | 0.71% | ||
| 25 | CITIGROUP INC | 253,900 | 1,647,000 | 0.69% | Put | |
| 26 | Spot Trading L.L.C | 251,300 | 1,638,000 | 0.68% | Call | |
| 27 | OXFORD ASSET MANAGEMENT LLP | 246,412 | 1,607,000 | 0.67% | ||
| 28 | BlueCrest Capital Management Ltd | 244,033 | 1,591,000 | 0.66% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 224,861 | 1,466,000 | 0.61% | ||
| 30 | GOLDMAN SACHS GROUP INC | 221,157 | 1,441,000 | 0.60% | ||
| 31 | CREDIT SUISSE AG/ | 192,885 | 1,258,000 | 0.52% | ||
| 32 | Tradewinds Global Investors, LLC | 187,560 | 1,223,000 | 0.51% | ||
| 33 | UBS Group AG | 172,559 | 1,126,000 | 0.47% | ||
| 34 | CITIGROUP INC | 166,200 | 1,078,000 | 0.45% | Call | |
| 35 | Alberta Investment Management Corp | 120,700 | 1,050,000 | 0.44% | ||
| 36 | D. E. Shaw & Co., Inc. | 158,486 | 1,033,000 | 0.43% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,628 | 1,008,000 | 0.42% | ||
| 38 | Aperio Group, LLC | 142,611 | 930,000 | 0.39% | ||
| 39 | CITIGROUP INC | 137,074 | 889,000 | 0.37% | ||
| 40 | Airain ltd | 133,146 | 868,000 | 0.36% | ||
| 41 | PDT Partners, LLC | 130,032 | 848,000 | 0.35% | ||
| 42 | Pine River Capital Management L.P. | 120,000 | 782,000 | 0.33% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 118,253 | 771,000 | 0.32% | ||
| 44 | ORRELL CAPITAL MANAGEMENT INC | 113,500 | 740,000 | 0.31% | ||
| 45 | A.R.T. Advisors, LLC | 111,568 | 727,000 | 0.30% | ||
| 46 | Swiss National Bank | 109,900 | 714,000 | 0.30% | ||
| 47 | Trexquant Investment LP | 98,500 | 642,000 | 0.27% | ||
| 48 | Gotham Asset Management, LLC | 97,727 | 637,000 | 0.26% | ||
| 49 | PEAK6 Group LLC | 92,976 | 606,000 | 0.25% | ||
| 50 | Spot Trading L.L.C | 81,800 | 533,000 | 0.22% | Put |
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.
