| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 2,749,310 | 15,094,000 | 20.74% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,947,974 | 10,694,000 | 14.70% | ||
| 3 | VAN DEN BERG MANAGEMENT I, INC | 1,772,693 | 9,732,000 | 13.38% | ||
| 4 | Weiss Asset Management LP | 1,285,000 | 7,051,000 | 9.69% | ||
| 5 | FMR LLC | 659,166 | 3,619,000 | 4.97% | ||
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 524,877 | 2,884,000 | 3.96% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,429 | 2,303,000 | 3.17% | ||
| 8 | NORGES BANK | 328,090 | 1,803,000 | 2.48% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,500 | 1,282,000 | 1.76% | Put | |
| 10 | D. E. Shaw & Co., Inc. | 229,392 | 1,259,000 | 1.73% | ||
| 11 | Global X Management CO LLC | 196,580 | 1,079,000 | 1.48% | ||
| 12 | BANK OF NOVA SCOTIA | 178,445 | 981,000 | 1.35% | ||
| 13 | Talkot Capital, LLC | 170,000 | 933,000 | 1.28% | ||
| 14 | PORTOLA GROUP INC /CA | 160,536 | 881,000 | 1.21% | ||
| 15 | BlackRock Finance, Inc. | 158,625 | 871,000 | 1.20% | ||
| 16 | MORGAN STANLEY | 154,748 | 850,000 | 1.17% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 143,898 | 790,000 | 1.09% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 123,351 | 677,000 | 0.93% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 111,017 | 609,000 | 0.84% | ||
| 20 | RFG Advisory, LLC | 95,300 | 586,000 | 0.81% | ||
| 21 | J.P. Morgan Private Wealth Advisors LLC | 105,000 | 577,000 | 0.79% | ||
| 22 | DEUTSCHE BANK AG\ | 104,713 | 574,000 | 0.79% | ||
| 23 | Dynamic Technology Lab Private Ltd | 96,251 | 528,000 | 0.73% | ||
| 24 | Trexquant Investment LP | 94,500 | 518,000 | 0.71% | ||
| 25 | Penbrook Management LLC | 88,515 | 486,000 | 0.67% | ||
| 26 | GOLDMAN SACHS GROUP INC | 87,364 | 480,000 | 0.66% | ||
| 27 | CITADEL ADVISORS LLC | 81,056 | 445,000 | 0.61% | ||
| 28 | CREDIT SUISSE AG/ | 75,598 | 415,000 | 0.57% | ||
| 29 | GROUP ONE TRADING LLC | 73,891 | 406,000 | 0.56% | ||
| 30 | Timber Hill LLC | 62,326 | 342,000 | 0.47% | ||
| 31 | BANK OF MONTREAL /CAN/ | 61,128 | 336,000 | 0.46% | ||
| 32 | Swiss National Bank | 43,400 | 237,000 | 0.33% | ||
| 33 | BARD ASSOCIATES INC | 41,955 | 230,000 | 0.32% | ||
| 34 | Aperio Group, LLC | 40,139 | 220,000 | 0.30% | SH | |
| 35 | Sigma Planning Corp | 37,678 | 207,000 | 0.28% | ||
| 36 | Virtu KCG Holdings LLC | 37,249 | 204,000 | 0.28% | ||
| 37 | ROYAL BANK OF CANADA | 35,757 | 197,000 | 0.27% | ||
| 38 | LMR Partners LLP | 30,063 | 165,000 | 0.23% | ||
| 39 | Airain ltd | 29,944 | 164,000 | 0.23% | ||
| 40 | WELLS FARGO & COMPANY/MN | 25,051 | 137,000 | 0.19% | ||
| 41 | PEAK6 Group LLC | 23,600 | 130,000 | 0.18% | Put | |
| 42 | BARCLAYS PLC | 25,801 | 129,000 | 0.18% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,198 | 122,000 | 0.17% | ||
| 44 | Camelot Portfolios, LLC | 21,400 | 117,000 | 0.16% | ||
| 45 | UBS Group AG | 19,499 | 107,000 | 0.15% | ||
| 46 | MARSHALL WACE, LLP | 18,800 | 103,000 | 0.14% | ||
| 47 | BARCLAYS PLC | 17,600 | 88,000 | 0.12% | Put | |
| 48 | GUARDIAN CAPITAL ADVISORS LP | 10,000 | 82,000 | 0.11% | ||
| 49 | BARCLAYS PLC | 15,900 | 80,000 | 0.11% | Call | |
| 50 | PDT Partners, LLC | 14,293 | 78,000 | 0.11% |
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.
