| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 19,937,064 | 42,267,000 | 40.97% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 7,138,600 | 15,134,000 | 14.67% | ||
| 3 | Global X Management CO LLC | 3,563,372 | 7,554,000 | 7.32% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 2,552,822 | 5,393,000 | 5.23% | ||
| 5 | AXA S.A. | 2,136,651 | 4,513,000 | 4.37% | ||
| 6 | Sentry Investments Corp. | 2,019,700 | 4,282,000 | 4.15% | ||
| 7 | NORGES BANK | 1,387,244 | 2,930,000 | 2.84% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,207,300 | 2,559,000 | 2.48% | ||
| 9 | CREDIT SUISSE AG/ | 918,730 | 1,949,000 | 1.89% | ||
| 10 | GOLDMAN SACHS GROUP INC | 677,717 | 1,437,000 | 1.39% | ||
| 11 | ROYAL BANK OF CANADA | 627,557 | 1,331,000 | 1.29% | ||
| 12 | Hexavest Inc. | 618,149 | 1,306,000 | 1.27% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,178 | 1,043,000 | 1.01% | ||
| 14 | Invesco Ltd. | 482,984 | 1,024,000 | 0.99% | ||
| 15 | TFS CAPITAL LLC | 396,063 | 840,000 | 0.81% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364,700 | 773,000 | 0.75% | Put | |
| 17 | GUGGENHEIM CAPITAL LLC | 353,461 | 749,000 | 0.73% | ||
| 18 | CIBC WORLD MARKET INC. | 254,000 | 538,000 | 0.52% | ||
| 19 | MORGAN STANLEY | 252,419 | 534,000 | 0.52% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 221,482 | 469,000 | 0.45% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 219,862 | 466,108 | 0.45% | ||
| 22 | Swiss National Bank | 199,700 | 421,000 | 0.41% | ||
| 23 | BANK OF MONTREAL /CAN/ | 142,046 | 301,000 | 0.29% | ||
| 24 | Timber Hill LLC | 142,127 | 301,000 | 0.29% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 139,232 | 295,000 | 0.29% | ||
| 26 | ING GROEP NV | 140,098 | 294,000 | 0.28% | ||
| 27 | FLOW TRADERS U.S. LLC | 126,093 | 267,000 | 0.26% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 125,406 | 266,000 | 0.26% | ||
| 29 | CITADEL ADVISORS LLC | 120,604 | 256,000 | 0.25% | ||
| 30 | A.R.T. Advisors, LLC | 103,481 | 219,000 | 0.21% | ||
| 31 | CITIGROUP INC | 96,760 | 204,000 | 0.20% | ||
| 32 | Paloma Partners Management Co | 90,240 | 190,000 | 0.18% | ||
| 33 | CITIGROUP INC | 88,500 | 187,000 | 0.18% | Put | |
| 34 | JANE STREET GROUP, LLC | 87,044 | 185,000 | 0.18% | ||
| 35 | GROUP ONE TRADING LLC | 86,286 | 183,000 | 0.18% | ||
| 36 | B. Riley Wealth Advisors, Inc. | 82,055 | 173,956 | 0.17% | ||
| 37 | Spot Trading L.L.C | 76,391 | 162,000 | 0.16% | ||
| 38 | UBS AG | 69,666 | 148,000 | 0.14% | ||
| 39 | Spot Trading L.L.C | 69,200 | 147,000 | 0.14% | Put | |
| 40 | BARCLAYS PLC | 69,745 | 140,000 | 0.14% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,493 | 138,000 | 0.13% | ||
| 42 | D. E. Shaw & Co., Inc. | 61,500 | 130,000 | 0.13% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 54,330 | 115,000 | 0.11% | ||
| 44 | BANK OF NOVA SCOTIA | 52,700 | 111,000 | 0.11% | ||
| 45 | TWO SIGMA ADVISERS, LP | 48,500 | 103,000 | 0.10% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 41,883 | 94,000 | 0.09% | ||
| 47 | HBK INVESTMENTS L P | 43,118 | 91,000 | 0.09% | ||
| 48 | SUMIT CAPITAL, LLC | 40,450 | 86,000 | 0.08% | ||
| 49 | UBS AG | 38,100 | 81,000 | 0.08% | Call | |
| 50 | Investors Capital Advisory Services | 35,568 | 75,000 | 0.07% |
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.
