| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 362,243 | 21,010,000 | 25.99% | ||
| 2 | VAN ECK ASSOCIATES CORP | 2,682,851 | 15,561,000 | 19.25% | ||
| 3 | VAN DEN BERG MANAGEMENT I, INC | 2,173,808 | 12,608,000 | 15.60% | ||
| 4 | Weiss Asset Management LP | 1,285,000 | 7,491,000 | 9.27% | ||
| 5 | FMR LLC | 721,667 | 4,186,000 | 5.18% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 579,558 | 3,361,000 | 4.16% | ||
| 7 | NORGES BANK | 297,290 | 1,721,000 | 2.13% | ||
| 8 | ROYCE & ASSOCIATES LP | 282,000 | 1,636,000 | 2.02% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,000 | 1,618,000 | 2.00% | Put | |
| 10 | Global X Management CO LLC | 260,413 | 1,510,000 | 1.87% | ||
| 11 | Talkot Capital, LLC | 171,500 | 995,000 | 1.23% | ||
| 12 | J.P. Morgan Private Wealth Advisors LLC | 150,000 | 868,000 | 1.07% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 101,597 | 589,000 | 0.73% | ||
| 14 | Spot Trading L.L.C | 85,100 | 494,000 | 0.61% | Call | |
| 15 | Penbrook Management LLC | 66,675 | 387,000 | 0.48% | ||
| 16 | D. E. Shaw & Co., Inc. | 58,202 | 337,000 | 0.42% | ||
| 17 | Swiss National Bank | 57,400 | 333,000 | 0.41% | ||
| 18 | GROUP ONE TRADING LLC | 55,412 | 321,000 | 0.40% | ||
| 19 | ROYAL BANK OF CANADA | 53,675 | 312,000 | 0.39% | ||
| 20 | PEAK6 Group LLC | 49,500 | 287,000 | 0.36% | Put | |
| 21 | PEAK6 Group LLC | 47,686 | 277,000 | 0.34% | ||
| 22 | Spot Trading L.L.C | 46,500 | 270,000 | 0.33% | Put | |
| 23 | Raymond James Financial Services Advisors, Inc. | 45,555 | 264,000 | 0.33% | ||
| 24 | CREDIT SUISSE AG/ | 43,481 | 253,000 | 0.31% | ||
| 25 | JANE STREET GROUP, LLC | 40,293 | 234,000 | 0.29% | ||
| 26 | BARD ASSOCIATES INC | 39,705 | 230,000 | 0.28% | ||
| 27 | BARCLAYS PLC | 45,820 | 230,000 | 0.28% | ||
| 28 | BARCLAYS PLC | 36,600 | 183,000 | 0.23% | Call | |
| 29 | UBS Group AG | 29,510 | 171,000 | 0.21% | ||
| 30 | Sigma Planning Corp | 27,679 | 161,000 | 0.20% | ||
| 31 | Airain ltd | 27,405 | 159,000 | 0.20% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | 158,000 | 0.20% | Call | |
| 33 | WELLS FARGO & COMPANY/MN | 25,302 | 147,000 | 0.18% | ||
| 34 | NORTHERN TRUST CORP | 25,000 | 145,000 | 0.18% | ||
| 35 | PDT Partners, LLC | 24,600 | 143,000 | 0.18% | ||
| 36 | Virtu KCG Holdings LLC | 24,371 | 141,000 | 0.17% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,698 | 137,000 | 0.17% | ||
| 38 | GOLDMAN SACHS GROUP INC | 22,807 | 132,000 | 0.16% | ||
| 39 | Camelot Portfolios, LLC | 21,400 | 124,000 | 0.15% | ||
| 40 | RUSSELL FRANK CO/ | 19,647 | 114,000 | 0.14% | ||
| 41 | BARCLAYS PLC | 22,500 | 113,000 | 0.14% | Put | |
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 19,025 | 110,000 | 0.14% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 18,241 | 106,000 | 0.13% | ||
| 44 | CITADEL ADVISORS LLC | 18,066 | 104,000 | 0.13% | ||
| 45 | MORGAN STANLEY | 17,857 | 104,000 | 0.13% | ||
| 46 | St. Johns Investment Management Company, LLC | 16,950 | 98,000 | 0.12% | ||
| 47 | First Allied Advisory Services, Inc. | 16,222 | 93,000 | 0.12% | ||
| 48 | Walleye Trading LLC | 16,000 | 93,000 | 0.12% | Put | |
| 49 | SHELL ASSET MANAGEMENT CO | 8,283 | 75,000 | 0.09% | ||
| 50 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,051 | 70,000 | 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.
