| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 5,313,338 | 42,719,000 | 28.30% | ||
| 2 | ROYCE & ASSOCIATES LP | 4,214,020 | 33,881,000 | 22.45% | ||
| 3 | VAN DEN BERG MANAGEMENT I, INC | 1,527,383 | 12,280,000 | 8.14% | ||
| 4 | Weiss Asset Management LP | 950,000 | 7,654,000 | 5.07% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 941,100 | 7,566,000 | 5.01% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 892,800 | 7,178,000 | 4.76% | Put | |
| 7 | FMR LLC | 630,866 | 5,072,000 | 3.36% | ||
| 8 | NORGES BANK | 341,090 | 2,753,000 | 1.82% | ||
| 9 | BI Partners LLC | 312,235 | 2,510,000 | 1.66% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,628 | 2,425,000 | 1.61% | ||
| 11 | Global X Management CO LLC | 271,949 | 2,186,000 | 1.45% | ||
| 12 | Spot Trading L.L.C | 231,300 | 1,860,000 | 1.23% | Put | |
| 13 | Spot Trading L.L.C | 210,725 | 1,694,000 | 1.12% | ||
| 14 | PORTOLA GROUP INC /CA | 183,499 | 1,475,000 | 0.98% | ||
| 15 | BANK OF NOVA SCOTIA | 179,700 | 1,447,000 | 0.96% | ||
| 16 | U S GLOBAL INVESTORS INC | 175,000 | 1,407,000 | 0.93% | ||
| 17 | BlackRock Finance, Inc. | 165,995 | 1,335,000 | 0.88% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 121,558 | 981,000 | 0.65% | ||
| 19 | ALPS ADVISORS INC | 112,831 | 907,000 | 0.60% | ||
| 20 | Penbrook Management LLC | 109,515 | 881,000 | 0.58% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 104,400 | 839,000 | 0.56% | ||
| 22 | CREDIT SUISSE AG/ | 89,243 | 717,000 | 0.48% | ||
| 23 | FLOW TRADERS U.S. LLC | 84,769 | 682,000 | 0.45% | ||
| 24 | Spot Trading L.L.C | 75,500 | 607,000 | 0.40% | Call | |
| 25 | BARCLAYS PLC | 72,073 | 578,000 | 0.38% | ||
| 26 | DEUTSCHE BANK AG\ | 67,504 | 541,000 | 0.36% | ||
| 27 | GROUP ONE TRADING LLC | 66,527 | 535,000 | 0.35% | ||
| 28 | D. E. Shaw & Co., Inc. | 64,200 | 516,000 | 0.34% | Put | |
| 29 | D. E. Shaw & Co., Inc. | 61,851 | 497,000 | 0.33% | ||
| 30 | BANK OF MONTREAL /CAN/ | 61,345 | 493,000 | 0.33% | ||
| 31 | J.P. Morgan Private Wealth Advisors LLC | 55,000 | 444,000 | 0.29% | ||
| 32 | Parallax Volatility Advisers, L.P. | 50,500 | 406,000 | 0.27% | Put | |
| 33 | GOLDMAN SACHS GROUP INC | 49,895 | 401,000 | 0.27% | ||
| 34 | BARD ASSOCIATES INC | 49,005 | 394,000 | 0.26% | ||
| 35 | MORGAN STANLEY | 47,671 | 383,000 | 0.25% | ||
| 36 | ROYAL BANK OF CANADA | 44,949 | 361,000 | 0.24% | ||
| 37 | CITADEL ADVISORS LLC | 42,895 | 345,000 | 0.23% | ||
| 38 | Swiss National Bank | 40,500 | 327,000 | 0.22% | ||
| 39 | Parallax Volatility Advisers, L.P. | 36,770 | 296,000 | 0.20% | ||
| 40 | Virtu KCG Holdings LLC | 29,088 | 234,000 | 0.16% | ||
| 41 | UBS AG | 27,252 | 219,000 | 0.15% | ||
| 42 | WELLS FARGO & COMPANY/MN | 26,401 | 212,000 | 0.14% | ||
| 43 | Aperio Group, LLC | 25,603 | 206,000 | 0.14% | ||
| 44 | Walleye Trading LLC | 24,876 | 200,000 | 0.13% | ||
| 45 | Timber Hill LLC | 24,595 | 198,000 | 0.13% | ||
| 46 | BARCLAYS PLC | 23,100 | 185,000 | 0.12% | Call | |
| 47 | BOLTON LP | 22,800 | 183,000 | 0.12% | Put | |
| 48 | Camelot Portfolios, LLC | 21,400 | 172,000 | 0.11% | ||
| 49 | BOLTON LP | 20,300 | 163,000 | 0.11% | ||
| 50 | BARCLAYS PLC | 20,100 | 161,000 | 0.11% | Put |
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.
