| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 4,464,020 | 41,873,000 | 26.17% | ||
| 2 | VAN ECK ASSOCIATES CORP | 3,826,549 | 35,893,000 | 22.44% | ||
| 3 | VAN DEN BERG MANAGEMENT I, INC | 1,090,352 | 10,228,000 | 6.39% | ||
| 4 | CREDIT SUISSE AG/ | 1,014,374 | 9,515,000 | 5.95% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 806,718 | 7,567,000 | 4.73% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 785,300 | 7,366,000 | 4.60% | Put | |
| 7 | FMR LLC | 601,905 | 5,646,000 | 3.53% | ||
| 8 | NORGES BANK | 341,090 | 3,209,000 | 2.01% | ||
| 9 | Spot Trading L.L.C | 311,100 | 2,918,000 | 1.82% | Call | |
| 10 | Talkot Capital, LLC | 281,982 | 2,645,000 | 1.65% | ||
| 11 | Global X Management CO LLC | 257,372 | 2,414,000 | 1.51% | ||
| 12 | Spot Trading L.L.C | 247,200 | 2,319,000 | 1.45% | Put | |
| 13 | NORTHERN TRUST CORP | 245,000 | 2,298,000 | 1.44% | ||
| 14 | BANK OF NOVA SCOTIA | 177,500 | 1,667,000 | 1.04% | ||
| 15 | BlackRock Finance, Inc. | 165,674 | 1,554,000 | 0.97% | ||
| 16 | PORTOLA GROUP INC /CA | 156,149 | 1,465,000 | 0.92% | ||
| 17 | D. E. Shaw & Co., Inc. | 150,420 | 1,411,000 | 0.88% | ||
| 18 | BOLTON LP | 147,000 | 1,379,000 | 0.86% | Put | |
| 19 | BOLTON LP | 144,500 | 1,355,000 | 0.85% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,900 | 1,256,000 | 0.79% | Call | |
| 21 | BARCLAYS PLC | 115,100 | 1,036,000 | 0.65% | Call | |
| 22 | Penbrook Management LLC | 109,715 | 1,030,000 | 0.64% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 104,732 | 982,000 | 0.61% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 92,870 | 871,000 | 0.54% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 89,558 | 842,000 | 0.53% | ||
| 26 | Walleye Trading LLC | 82,800 | 779,000 | 0.49% | Call | |
| 27 | Walleye Trading LLC | 66,500 | 624,000 | 0.39% | Put | |
| 28 | D. E. Shaw & Co., Inc. | 64,200 | 602,000 | 0.38% | Put | |
| 29 | ROYAL BANK OF CANADA | 63,587 | 596,000 | 0.37% | ||
| 30 | BANK OF MONTREAL /CAN/ | 61,099 | 573,000 | 0.36% | ||
| 31 | GOLDMAN SACHS GROUP INC | 56,095 | 526,000 | 0.33% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 56,000 | 525,000 | 0.33% | ||
| 33 | PDT Partners, LLC | 55,325 | 519,000 | 0.32% | ||
| 34 | J.P. Morgan Private Wealth Advisors LLC | 55,000 | 517,000 | 0.32% | ||
| 35 | JANE STREET GROUP, LLC | 54,690 | 513,000 | 0.32% | ||
| 36 | Timber Hill LLC | 54,601 | 512,000 | 0.32% | ||
| 37 | BARD ASSOCIATES INC | 52,005 | 488,000 | 0.31% | ||
| 38 | Swiss National Bank | 40,500 | 380,000 | 0.24% | ||
| 39 | BARCLAYS PLC | 37,800 | 340,000 | 0.21% | Put | |
| 40 | CITADEL ADVISORS LLC | 34,248 | 322,000 | 0.20% | ||
| 41 | Virtu KCG Holdings LLC | 28,157 | 264,000 | 0.17% | ||
| 42 | WELLS FARGO & COMPANY/MN | 26,000 | 243,000 | 0.15% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 25,657 | 240,000 | 0.15% | ||
| 44 | MORGAN STANLEY | 23,650 | 221,000 | 0.14% | ||
| 45 | FLOW TRADERS U.S. LLC | 21,562 | 202,000 | 0.13% | ||
| 46 | Camelot Portfolios, LLC | 21,400 | 201,000 | 0.13% | ||
| 47 | PEAK6 Group LLC | 18,500 | 174,000 | 0.11% | Call | |
| 48 | DEUTSCHE BANK AG\ | 16,900 | 158,000 | 0.10% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,798 | 149,000 | 0.09% | ||
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 15,334 | 143,000 | 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.
