| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 17,693,695 | 34,503,000 | 36.24% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 7,118,900 | 13,882,000 | 14.58% | ||
| 3 | Global X Management CO LLC | 2,814,808 | 5,489,000 | 5.77% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 2,552,822 | 4,996,000 | 5.25% | ||
| 5 | Sentry Investments Corp. | 2,159,700 | 4,211,000 | 4.42% | ||
| 6 | AXA S.A. | 2,136,651 | 4,181,000 | 4.39% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,767,891 | 3,448,000 | 3.62% | ||
| 8 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,559,060 | 3,051,000 | 3.21% | ||
| 9 | NORGES BANK | 1,387,244 | 2,715,000 | 2.85% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,222,300 | 2,383,000 | 2.50% | ||
| 11 | TD ASSET MANAGEMENT INC | 930,126 | 1,820,000 | 1.91% | ||
| 12 | Invesco Ltd. | 600,997 | 1,172,000 | 1.23% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 485,600 | 947,000 | 0.99% | Put | |
| 14 | TFS CAPITAL LLC | 473,281 | 923,000 | 0.97% | ||
| 15 | GOLDMAN SACHS GROUP INC | 421,845 | 822,000 | 0.86% | ||
| 16 | CREDIT SUISSE AG/ | 407,803 | 795,000 | 0.84% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,808 | 698,000 | 0.73% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 352,701 | 690,000 | 0.72% | ||
| 19 | ROYAL BANK OF CANADA | 318,056 | 620,000 | 0.65% | ||
| 20 | CITADEL ADVISORS LLC | 291,984 | 569,000 | 0.60% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 257,154 | 501,000 | 0.53% | ||
| 22 | MORGAN STANLEY | 208,577 | 406,000 | 0.43% | ||
| 23 | HBK INVESTMENTS L P | 205,638 | 401,000 | 0.42% | ||
| 24 | Swiss National Bank | 199,700 | 391,000 | 0.41% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 197,023 | 384,195 | 0.40% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 183,640 | 358,000 | 0.38% | ||
| 27 | TORONTO DOMINION BANK | 139,022 | 272,000 | 0.29% | ||
| 28 | DEUTSCHE BANK AG\ | 132,601 | 258,000 | 0.27% | ||
| 29 | GROUP ONE TRADING LLC | 130,892 | 255,000 | 0.27% | ||
| 30 | CIBC Asset Management Inc | 117,342 | 229,000 | 0.24% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 113,898 | 222,000 | 0.23% | ||
| 32 | CITIGROUP INC | 110,687 | 217,000 | 0.23% | ||
| 33 | ING GROEP NV | 103,698 | 202,000 | 0.21% | ||
| 34 | A.R.T. Advisors, LLC | 101,481 | 197,000 | 0.21% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,448 | 179,000 | 0.19% | ||
| 36 | CITIGROUP INC | 88,500 | 173,000 | 0.18% | Put | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,500 | 173,000 | 0.18% | Call | |
| 38 | Timber Hill LLC | 86,641 | 169,000 | 0.18% | ||
| 39 | Spot Trading L.L.C | 84,900 | 166,000 | 0.17% | Put | |
| 40 | BANK OF AMERICA CORP /DE/ | 70,304 | 138,000 | 0.14% | ||
| 41 | Spot Trading L.L.C | 68,720 | 134,000 | 0.14% | ||
| 42 | B. Riley Wealth Advisors, Inc. | 67,000 | 131,000 | 0.14% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,493 | 128,000 | 0.13% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 56,590 | 110,000 | 0.12% | ||
| 45 | BANK OF NOVA SCOTIA | 51,600 | 101,000 | 0.11% | ||
| 46 | NOMURA HOLDINGS INC | 44,863 | 91,000 | 0.10% | ||
| 47 | UBS AG | 44,900 | 88,000 | 0.09% | Call | |
| 48 | TWO SIGMA ADVISERS, LP | 44,800 | 87,000 | 0.09% | ||
| 49 | Connor, Clark & Lunn Investment Management Ltd. | 39,900 | 86,000 | 0.09% | ||
| 50 | UBS AG | 41,973 | 82,000 | 0.09% |
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.
