| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 5,771,749 | 29,898,000 | 15.95% | ||
| 2 | Kopernik Global Investors, LLC | 3,143,372 | 16,283,000 | 8.69% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,114,300 | 10,952,000 | 5.84% | ||
| 4 | Ninety One UK Ltd | 2,084,538 | 10,798,000 | 5.76% | ||
| 5 | SUN VALLEY GOLD LLC | 1,903,887 | 9,862,000 | 5.26% | ||
| 6 | Sentry Investments Corp. | 1,326,000 | 9,494,000 | 5.06% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,571,131 | 8,138,000 | 4.34% | ||
| 8 | NORGES BANK | 1,449,588 | 7,505,000 | 4.00% | ||
| 9 | Global X Management CO LLC | 1,102,899 | 5,713,000 | 3.05% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 1,071,200 | 5,521,000 | 2.95% | ||
| 11 | RUSSELL FRANK CO/ | 1,076,631 | 5,480,000 | 2.92% | ||
| 12 | TORONTO DOMINION BANK | 993,932 | 5,142,000 | 2.74% | ||
| 13 | VANGUARD GROUP INC | 969,189 | 5,021,000 | 2.68% | ||
| 14 | BROOKFIELD Corp /ON/ | 948,076 | 4,909,000 | 2.62% | ||
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 902,938 | 4,654,000 | 2.48% | ||
| 16 | AXA S.A. | 874,779 | 4,509,000 | 2.41% | ||
| 17 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 657,070 | 3,387,000 | 1.81% | ||
| 18 | TD ASSET MANAGEMENT INC | 564,342 | 2,909,000 | 1.55% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440,800 | 2,283,000 | 1.22% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,600 | 2,085,000 | 1.11% | Put | |
| 21 | LOEWS CORP | 333,664 | 1,728,000 | 0.92% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 316,550 | 1,632,000 | 0.87% | ||
| 23 | GOLDMAN SACHS GROUP INC | 293,530 | 1,520,000 | 0.81% | ||
| 24 | A.R.T. Advisors, LLC | 281,191 | 1,456,000 | 0.78% | ||
| 25 | Employees Retirement System of Texas | 262,100 | 1,358,000 | 0.72% | ||
| 26 | CITIGROUP INC | 261,700 | 1,350,000 | 0.72% | Put | |
| 27 | ALPS ADVISORS INC | 238,888 | 1,237,000 | 0.66% | ||
| 28 | ROYAL BANK OF CANADA | 229,908 | 1,191,000 | 0.64% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 225,278 | 1,167,000 | 0.62% | ||
| 30 | Anson Funds Management LP | 194,447 | 1,007,000 | 0.54% | ||
| 31 | MORGAN STANLEY | 191,365 | 991,000 | 0.53% | ||
| 32 | BANK OF MONTREAL /CAN/ | 190,629 | 988,000 | 0.53% | ||
| 33 | AJO, LP | 182,764 | 947,000 | 0.51% | ||
| 34 | CITIGROUP INC | 180,400 | 930,000 | 0.50% | Call | |
| 35 | UBS Group AG | 178,144 | 923,000 | 0.49% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 155,584 | 806,000 | 0.43% | ||
| 37 | Spot Trading L.L.C | 153,200 | 794,000 | 0.42% | Call | |
| 38 | Spark Investment Management LLC | 153,000 | 791,000 | 0.42% | ||
| 39 | Aperio Group, LLC | 142,749 | 739,000 | 0.39% | SH | |
| 40 | Pine River Capital Management L.P. | 120,000 | 622,000 | 0.33% | ||
| 41 | Swiss National Bank | 109,900 | 567,000 | 0.30% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 108,855 | 564,000 | 0.30% | ||
| 43 | CREDIT SUISSE AG/ | 83,474 | 432,000 | 0.23% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 6,434 | 413,000 | 0.22% | Put | |
| 45 | PEAK6 Group LLC | 79,478 | 412,000 | 0.22% | ||
| 46 | Trexquant Investment LP | 78,767 | 408,000 | 0.22% | ||
| 47 | Spot Trading L.L.C | 71,700 | 371,000 | 0.20% | Put | |
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,128 | 343,000 | 0.18% | ||
| 49 | GROUP ONE TRADING LLC | 59,471 | 308,000 | 0.16% | ||
| 50 | HBK INVESTMENTS L P | 59,193 | 307,000 | 0.16% |
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.
