| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 2,395,804 | 14,638,000 | 19.99% | ||
| 2 | VAN DEN BERG MANAGEMENT I, INC | 1,777,095 | 10,858,000 | 14.83% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,535,074 | 9,379,000 | 12.81% | ||
| 4 | Weiss Asset Management LP | 1,285,000 | 7,888,000 | 10.77% | ||
| 5 | FMR LLC | 659,166 | 4,028,000 | 5.50% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,342 | 2,629,000 | 3.59% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 383,198 | 2,343,000 | 3.20% | ||
| 8 | NORGES BANK | 319,190 | 1,961,000 | 2.68% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,500 | 1,787,000 | 2.44% | Put | |
| 10 | D. E. Shaw & Co., Inc. | 272,295 | 1,664,000 | 2.27% | ||
| 11 | DEUTSCHE BANK AG\ | 209,078 | 1,276,000 | 1.74% | ||
| 12 | Global X Management CO LLC | 207,580 | 1,268,000 | 1.73% | ||
| 13 | BANK OF NOVA SCOTIA | 180,095 | 1,106,000 | 1.51% | ||
| 14 | Talkot Capital, LLC | 171,500 | 1,048,000 | 1.43% | ||
| 15 | PORTOLA GROUP INC /CA | 154,467 | 944,000 | 1.29% | ||
| 16 | MORGAN STANLEY | 120,521 | 737,000 | 1.01% | ||
| 17 | RFG Advisory, LLC | 107,834 | 659,000 | 0.90% | ||
| 18 | J.P. Morgan Private Wealth Advisors LLC | 105,000 | 645,000 | 0.88% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 97,550 | 596,000 | 0.81% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 87,877 | 537,000 | 0.73% | ||
| 21 | GOLDMAN SACHS GROUP INC | 86,258 | 527,000 | 0.72% | ||
| 22 | Penbrook Management LLC | 67,835 | 414,000 | 0.57% | ||
| 23 | Trexquant Investment LP | 52,400 | 320,000 | 0.44% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 51,088 | 313,000 | 0.43% | ||
| 25 | CITADEL ADVISORS LLC | 50,865 | 311,000 | 0.42% | ||
| 26 | Swiss National Bank | 48,800 | 301,000 | 0.41% | ||
| 27 | Connor, Clark & Lunn Investment Management Ltd. | 41,600 | 256,000 | 0.35% | ||
| 28 | GROUP ONE TRADING LLC | 41,412 | 253,000 | 0.35% | ||
| 29 | Aperio Group, LLC | 40,648 | 248,000 | 0.34% | ||
| 30 | BARD ASSOCIATES INC | 40,305 | 246,000 | 0.34% | ||
| 31 | A.R.T. Advisors, LLC | 40,125 | 245,000 | 0.33% | ||
| 32 | Sigma Planning Corp | 33,714 | 206,000 | 0.28% | ||
| 33 | PEAK6 Group LLC | 32,794 | 200,000 | 0.27% | ||
| 34 | PEAK6 Group LLC | 31,200 | 191,000 | 0.26% | Put | |
| 35 | BARCLAYS PLC | 27,700 | 166,000 | 0.23% | Put | |
| 36 | RUSSELL FRANK CO/ | 26,196 | 161,000 | 0.22% | ||
| 37 | BARCLAYS PLC | 26,400 | 158,000 | 0.22% | Call | |
| 38 | WELLS FARGO & COMPANY/MN | 25,101 | 154,000 | 0.21% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,698 | 146,000 | 0.20% | ||
| 40 | BARCLAYS PLC | 24,489 | 146,000 | 0.20% | ||
| 41 | Walleye Trading LLC | 23,300 | 142,000 | 0.19% | Put | |
| 42 | ROYAL BANK OF CANADA | 22,284 | 136,000 | 0.19% | ||
| 43 | ALPS ADVISORS INC | 22,112 | 135,000 | 0.18% | ||
| 44 | Walleye Trading LLC | 21,900 | 134,000 | 0.18% | Call | |
| 45 | Airain ltd | 21,877 | 134,000 | 0.18% | ||
| 46 | Camelot Portfolios, LLC | 21,400 | 131,000 | 0.18% | ||
| 47 | CREDIT SUISSE AG/ | 21,289 | 130,000 | 0.18% | ||
| 48 | Cubist Systematic Strategies, LLC | 16,598 | 101,000 | 0.14% | ||
| 49 | JANE STREET GROUP, LLC | 15,609 | 95,000 | 0.13% | ||
| 50 | UBS Group AG | 15,489 | 95,000 | 0.13% |
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.
