| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 3,038,888 | 25,192,000 | 28.61% | ||
| 2 | VAN DEN BERG MANAGEMENT I, INC | 2,633,826 | 21,834,000 | 24.79% | ||
| 3 | FMR LLC | 764,207 | 6,335,000 | 7.19% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538,329 | 4,463,000 | 5.07% | ||
| 5 | Weiss Asset Management LP | 300,000 | 2,482,000 | 2.82% | ||
| 6 | NORGES BANK | 297,290 | 2,450,000 | 2.78% | ||
| 7 | ROYCE & ASSOCIATES LP | 282,000 | 2,338,000 | 2.65% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,300 | 2,274,000 | 2.58% | Put | |
| 9 | ALPS ADVISORS INC | 242,871 | 2,013,000 | 2.29% | ||
| 10 | Global X Management CO LLC | 230,468 | 1,911,000 | 2.17% | ||
| 11 | BANK OF MONTREAL /CAN/ | 205,829 | 1,707,000 | 1.94% | ||
| 12 | J.P. Morgan Private Wealth Advisors LLC | 168,095 | 1,394,000 | 1.58% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 126,657 | 1,050,000 | 1.19% | ||
| 14 | Bluefin Trading, LLC | 100,369 | 832,000 | 0.94% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 95,240 | 789,000 | 0.90% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 93,818 | 778,000 | 0.88% | ||
| 17 | MORGAN STANLEY | 89,482 | 742,000 | 0.84% | ||
| 18 | Spot Trading L.L.C | 67,000 | 555,000 | 0.63% | Call | |
| 19 | GROUP ONE TRADING LLC | 66,169 | 549,000 | 0.62% | ||
| 20 | Swiss National Bank | 57,400 | 474,000 | 0.54% | ||
| 21 | Penbrook Management LLC | 54,765 | 454,000 | 0.52% | ||
| 22 | BARCLAYS PLC | 56,117 | 449,000 | 0.51% | ||
| 23 | D. E. Shaw & Co., Inc. | 51,982 | 431,000 | 0.49% | ||
| 24 | CITADEL ADVISORS LLC | 51,609 | 428,000 | 0.49% | ||
| 25 | WELLS FARGO & COMPANY/MN | 45,408 | 377,000 | 0.43% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 43,155 | 358,000 | 0.41% | ||
| 27 | BARD ASSOCIATES INC | 38,355 | 318,000 | 0.36% | ||
| 28 | Walleye Trading LLC | 32,500 | 270,000 | 0.31% | Put | |
| 29 | Spot Trading L.L.C | 32,300 | 268,000 | 0.30% | Put | |
| 30 | LPL Financial LLC | 28,302 | 247,000 | 0.28% | ||
| 31 | Sigma Planning Corp | 29,714 | 246,000 | 0.28% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,200 | 234,000 | 0.27% | Call | |
| 33 | CREDIT SUISSE AG/ | 26,720 | 222,000 | 0.25% | ||
| 34 | Walleye Trading LLC | 25,600 | 211,000 | 0.24% | Call | |
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,698 | 204,000 | 0.23% | ||
| 36 | PEAK6 Group LLC | 23,069 | 191,000 | 0.22% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 22,666 | 188,000 | 0.21% | ||
| 38 | BARCLAYS PLC | 23,300 | 186,000 | 0.21% | Call | |
| 39 | Camelot Portfolios, LLC | 21,400 | 177,000 | 0.20% | ||
| 40 | Freedom Investment Management, Inc. | 19,331 | 160,000 | 0.18% | ||
| 41 | Dynamic Technology Lab Private Ltd | 18,256 | 151,000 | 0.17% | ||
| 42 | CUTLER GROUP LLC / CA | 17,769 | 147,000 | 0.17% | ||
| 43 | BARCLAYS PLC | 17,500 | 140,000 | 0.16% | Put | |
| 44 | ROYAL BANK OF CANADA | 16,834 | 140,000 | 0.16% | ||
| 45 | Weiss Multi-Strategy Advisers LLC | 14,444 | 120,000 | 0.14% | ||
| 46 | JANE STREET GROUP, LLC | 14,200 | 118,000 | 0.13% | Call | |
| 47 | CWA ASSET MANAGEMENT GROUP, LLC | 14,075 | 117,000 | 0.13% | ||
| 48 | UBS Group AG | 12,500 | 103,000 | 0.12% | ||
| 49 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,712 | 97,000 | 0.11% | ||
| 50 | GUARDIAN CAPITAL ADVISORS LP | 10,000 | 93,000 | 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.
