| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 2,859,988 | 21,593,000 | 20.17% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,653,874 | 20,037,000 | 18.72% | ||
| 3 | VAN DEN BERG MANAGEMENT I, INC | 1,721,037 | 12,994,000 | 12.14% | ||
| 4 | Weiss Asset Management LP | 950,000 | 7,202,000 | 6.73% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 714,994 | 5,398,000 | 5.04% | ||
| 6 | FMR LLC | 644,866 | 4,869,000 | 4.55% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,900 | 2,921,000 | 2.73% | Put | |
| 8 | NORGES BANK | 328,090 | 2,496,000 | 2.33% | ||
| 9 | Global X Management CO LLC | 288,183 | 2,176,000 | 2.03% | ||
| 10 | Spot Trading L.L.C | 233,100 | 1,760,000 | 1.64% | Put | |
| 11 | Spot Trading L.L.C | 228,788 | 1,727,000 | 1.61% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 202,024 | 1,525,000 | 1.42% | ||
| 13 | OppenheimerFunds, Inc. | 200,000 | 1,510,000 | 1.41% | ||
| 14 | BANK OF NOVA SCOTIA | 179,700 | 1,363,000 | 1.27% | ||
| 15 | PORTOLA GROUP INC /CA | 177,599 | 1,341,000 | 1.25% | ||
| 16 | BlackRock Finance, Inc. | 175,377 | 1,324,000 | 1.24% | ||
| 17 | D. E. Shaw & Co., Inc. | 137,768 | 1,041,000 | 0.97% | ||
| 18 | Paloma Partners Management Co | 112,964 | 853,000 | 0.80% | ||
| 19 | GOLDMAN SACHS GROUP INC | 98,236 | 742,000 | 0.69% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 92,182 | 696,000 | 0.65% | ||
| 21 | J.P. Morgan Private Wealth Advisors LLC | 90,064 | 680,000 | 0.64% | ||
| 22 | Penbrook Management LLC | 87,515 | 661,000 | 0.62% | ||
| 23 | CITADEL ADVISORS LLC | 82,858 | 626,000 | 0.58% | ||
| 24 | Cubist Systematic Strategies, LLC | 81,144 | 613,000 | 0.57% | ||
| 25 | LMR Partners LLP | 75,157 | 567,000 | 0.53% | ||
| 26 | CREDIT SUISSE AG/ | 72,872 | 550,000 | 0.51% | ||
| 27 | CANADA PENSION PLAN INVESTMENT BOARD | 68,888 | 524,000 | 0.49% | ||
| 28 | Connor, Clark & Lunn Investment Management Ltd. | 66,500 | 506,000 | 0.47% | ||
| 29 | D. E. Shaw & Co., Inc. | 64,200 | 485,000 | 0.45% | Put | |
| 30 | JANE STREET GROUP, LLC | 61,905 | 467,000 | 0.44% | ||
| 31 | BANK OF MONTREAL /CAN/ | 61,455 | 464,000 | 0.43% | ||
| 32 | MORGAN STANLEY | 61,345 | 463,000 | 0.43% | ||
| 33 | DEUTSCHE BANK AG\ | 58,781 | 443,000 | 0.41% | ||
| 34 | Talkot Capital, LLC | 55,318 | 418,000 | 0.39% | ||
| 35 | Sigma Planning Corp | 43,762 | 330,000 | 0.31% | ||
| 36 | Swiss National Bank | 43,400 | 330,000 | 0.31% | ||
| 37 | BARD ASSOCIATES INC | 43,055 | 325,000 | 0.30% | ||
| 38 | ROYAL BANK OF CANADA | 37,286 | 281,000 | 0.26% | ||
| 39 | Dynamic Technology Lab Private Ltd | 37,043 | 280,000 | 0.26% | ||
| 40 | Timber Hill LLC | 35,252 | 266,000 | 0.25% | ||
| 41 | Alpine Global Management, LLC | 32,609 | 246,000 | 0.23% | ||
| 42 | SG Americas Securities, LLC | 31,972 | 241,000 | 0.23% | ||
| 43 | TUDOR INVESTMENT CORP ET AL | 29,583 | 223,000 | 0.21% | ||
| 44 | WELLS FARGO & COMPANY/MN | 26,201 | 198,000 | 0.18% | ||
| 45 | BOLTON LP | 22,800 | 172,000 | 0.16% | Put | |
| 46 | Trexquant Investment LP | 21,679 | 163,000 | 0.15% | ||
| 47 | Camelot Portfolios, LLC | 21,400 | 162,000 | 0.15% | ||
| 48 | Airain ltd | 21,040 | 159,000 | 0.15% | ||
| 49 | BARCLAYS PLC | 22,700 | 159,000 | 0.15% | Put | |
| 50 | Nine Chapters Capital Management LLC | 21,000 | 159,000 | 0.15% |
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.
