| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 25,116,302 | 39,935,000 | 49.01% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 7,385,600 | 11,743,000 | 14.41% | ||
| 3 | Global X Management CO LLC | 3,619,944 | 5,756,000 | 7.06% | ||
| 4 | Sentry Investments Corp. | 2,019,700 | 3,211,000 | 3.94% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 1,745,794 | 2,781,000 | 3.41% | ||
| 6 | AXA S.A. | 1,607,409 | 2,560,000 | 3.14% | ||
| 7 | NORGES BANK | 1,387,244 | 2,210,000 | 2.71% | ||
| 8 | GOLDMAN SACHS GROUP INC | 916,928 | 1,457,000 | 1.79% | ||
| 9 | Hexavest Inc. | 618,149 | 985,000 | 1.21% | ||
| 10 | Invesco Ltd. | 569,042 | 905,000 | 1.11% | ||
| 11 | CREDIT SUISSE AG/ | 567,767 | 903,000 | 1.11% | ||
| 12 | ROYAL BANK OF CANADA | 565,523 | 900,000 | 1.10% | ||
| 13 | TFS CAPITAL LLC | 453,273 | 721,000 | 0.88% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,794 | 688,000 | 0.84% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,000 | 584,000 | 0.72% | Put | |
| 16 | BRYN MAWR CAPITAL MANAGEMENT INC | 338,593 | 538,000 | 0.66% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 331,351 | 527,000 | 0.65% | ||
| 18 | FLOW TRADERS U.S. LLC | 266,666 | 424,000 | 0.52% | ||
| 19 | MORGAN STANLEY | 231,181 | 369,000 | 0.45% | ||
| 20 | CITADEL ADVISORS LLC | 218,689 | 348,000 | 0.43% | ||
| 21 | Swiss National Bank | 199,700 | 318,000 | 0.39% | ||
| 22 | BANK OF MONTREAL /CAN/ | 142,013 | 226,000 | 0.28% | ||
| 23 | ING GROEP NV | 140,098 | 224,000 | 0.27% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 137,312 | 218,000 | 0.27% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 121,099 | 192,000 | 0.24% | ||
| 26 | JANE STREET GROUP, LLC | 112,704 | 179,000 | 0.22% | ||
| 27 | A.R.T. Advisors, LLC | 101,981 | 162,000 | 0.20% | ||
| 28 | CITIGROUP INC | 97,760 | 156,000 | 0.19% | ||
| 29 | GROUP ONE TRADING LLC | 90,278 | 144,000 | 0.18% | ||
| 30 | CITIGROUP INC | 88,500 | 141,000 | 0.17% | Put | |
| 31 | B. Riley Wealth Advisors, Inc. | 82,112 | 131,000 | 0.16% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,493 | 104,000 | 0.13% | ||
| 33 | BANK OF NOVA SCOTIA | 63,400 | 101,000 | 0.12% | ||
| 34 | RUSSELL FRANK CO/ | 62,286 | 99,000 | 0.12% | ||
| 35 | UBS AG | 62,218 | 99,000 | 0.12% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 56,832 | 90,000 | 0.11% | ||
| 37 | Timber Hill LLC | 55,360 | 88,000 | 0.11% | ||
| 38 | Paloma Partners Management Co | 49,425 | 79,000 | 0.10% | ||
| 39 | Spot Trading L.L.C | 47,766 | 76,000 | 0.09% | ||
| 40 | SHELL ASSET MANAGEMENT CO | 41,883 | 75,000 | 0.09% | ||
| 41 | BARCLAYS PLC | 70,466 | 70,000 | 0.09% | ||
| 42 | HBK INVESTMENTS L P | 41,618 | 66,000 | 0.08% | ||
| 43 | CIBC WORLD MARKET INC. | 39,404 | 63,000 | 0.08% | ||
| 44 | Spot Trading L.L.C | 36,300 | 58,000 | 0.07% | Put | |
| 45 | Creative Planning | 34,551 | 55,000 | 0.07% | ||
| 46 | D. E. Shaw & Co., Inc. | 34,600 | 55,000 | 0.07% | ||
| 47 | SG Americas Securities, LLC | 33,336 | 53,000 | 0.07% | ||
| 48 | Investors Capital Advisory Services | 31,818 | 50,000 | 0.06% | ||
| 49 | TWO SIGMA ADVISERS, LP | 29,700 | 47,000 | 0.06% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 26,100 | 41,000 | 0.05% |
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.
