| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 14,548,602 | 17,167,000 | 34.76% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 9,693,700 | 11,439,000 | 23.16% | ||
| 3 | Global X Management CO LLC | 3,564,090 | 4,206,000 | 8.52% | ||
| 4 | Sentry Investments Corp. | 1,551,900 | 2,281,000 | 4.62% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 1,633,626 | 1,928,000 | 3.90% | ||
| 6 | AXA S.A. | 1,607,409 | 1,866,000 | 3.78% | ||
| 7 | NORGES BANK | 1,320,244 | 1,532,000 | 3.10% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 845,004 | 981,000 | 1.99% | ||
| 9 | CREDIT SUISSE AG/ | 779,783 | 920,000 | 1.86% | ||
| 10 | D. E. Shaw & Co., Inc. | 644,476 | 760,000 | 1.54% | ||
| 11 | GOLDMAN SACHS GROUP INC | 540,605 | 638,000 | 1.29% | ||
| 12 | Invesco Ltd. | 358,378 | 423,000 | 0.86% | ||
| 13 | SPROTT INC. | 341,100 | 402,000 | 0.81% | ||
| 14 | CITADEL ADVISORS LLC | 330,365 | 390,000 | 0.79% | ||
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 331,251 | 384,000 | 0.78% | ||
| 16 | MORGAN STANLEY | 311,545 | 368,000 | 0.75% | ||
| 17 | ROYAL BANK OF CANADA | 266,287 | 314,000 | 0.64% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,846 | 291,000 | 0.59% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 240,665 | 284,000 | 0.58% | ||
| 20 | Swiss National Bank | 199,700 | 231,000 | 0.47% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,100 | 213,000 | 0.43% | Put | |
| 22 | TWO SIGMA INVESTMENTS, LP | 169,965 | 201,000 | 0.41% | ||
| 23 | LMR Partners LLP | 155,842 | 184,000 | 0.37% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 141,561 | 167,000 | 0.34% | ||
| 25 | ING GROEP NV | 140,098 | 163,000 | 0.33% | ||
| 26 | TWO SIGMA ADVISERS, LP | 119,100 | 141,000 | 0.29% | ||
| 27 | UBS Group AG | 93,991 | 110,000 | 0.22% | ||
| 28 | Timber Hill LLC | 91,860 | 108,000 | 0.22% | ||
| 29 | B. Riley Wealth Advisors, Inc. | 82,246 | 97,000 | 0.20% | ||
| 30 | Spark Investment Management LLC | 75,000 | 86,000 | 0.17% | ||
| 31 | A.R.T. Advisors, LLC | 71,939 | 84,000 | 0.17% | ||
| 32 | BANK OF MONTREAL /CAN/ | 70,067 | 83,000 | 0.17% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,493 | 76,000 | 0.15% | ||
| 34 | TFS CAPITAL LLC | 63,988 | 76,000 | 0.15% | ||
| 35 | BANK OF NOVA SCOTIA | 55,577 | 65,000 | 0.13% | ||
| 36 | EQUITEC PROPRIETARY MARKETS, LLC | 54,600 | 64,000 | 0.13% | ||
| 37 | EQUITEC PROPRIETARY MARKETS, LLC | 47,900 | 57,000 | 0.12% | Put | |
| 38 | Cambridge Investment Research Advisors, Inc. | 45,096 | 53,000 | 0.11% | ||
| 39 | SHELL ASSET MANAGEMENT CO | 32,808 | 48,000 | 0.10% | ||
| 40 | VANGUARD GROUP INC | 35,423 | 42,000 | 0.09% | ||
| 41 | Investors Capital Advisory Services | 34,072 | 40,000 | 0.08% | ||
| 42 | Creative Planning | 32,000 | 38,000 | 0.08% | ||
| 43 | RUSSELL FRANK CO/ | 31,143 | 36,000 | 0.07% | ||
| 44 | Rotella Capital Management, Inc. | 25,200 | 29,000 | 0.06% | ||
| 45 | SG Americas Securities, LLC | 22,095 | 26,000 | 0.05% | ||
| 46 | EQUITEC PROPRIETARY MARKETS, LLC | 20,700 | 24,000 | 0.05% | Call | |
| 47 | BRANDES INVESTMENT PARTNERS, LP | 19,657 | 23,000 | 0.05% | ||
| 48 | Virtu KCG Holdings LLC | 18,970 | 22,000 | 0.04% | ||
| 49 | UBS Group AG | 15,200 | 18,000 | 0.04% | Call | |
| 50 | FLOW TRADERS U.S. LLC | 15,003 | 18,000 | 0.04% |
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.
