| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 5,602,424 | 61,627,000 | 34.44% | ||
| 2 | VAN DEN BERG MANAGEMENT I, INC | 2,132,917 | 23,462,000 | 13.11% | ||
| 3 | FMR LLC | 1,419,090 | 15,610,000 | 8.72% | ||
| 4 | TORONTO DOMINION BANK | 1,000,072 | 11,002,000 | 6.15% | ||
| 5 | RUSSELL INVESTMENTS GROUP, LTD. | 659,571 | 7,239,000 | 4.05% | ||
| 6 | Arbiter Partners Capital Management LLC | 586,222 | 6,448,000 | 3.60% | ||
| 7 | SPROTT INC. | 386,489 | 4,251,000 | 2.38% | ||
| 8 | BANK OF MONTREAL /CAN/ | 378,118 | 4,160,000 | 2.32% | ||
| 9 | ALPS ADVISORS INC | 351,078 | 3,862,000 | 2.16% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 335,500 | 3,691,000 | 2.06% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,700 | 2,703,000 | 1.51% | Put | |
| 12 | Weiss Asset Management LP | 220,143 | 2,419,000 | 1.35% | ||
| 13 | BlackRock Finance, Inc. | 176,262 | 1,939,000 | 1.08% | ||
| 14 | J.P. Morgan Private Wealth Advisors LLC | 168,695 | 1,856,000 | 1.04% | ||
| 15 | GOLDMAN SACHS GROUP INC | 166,412 | 1,831,000 | 1.02% | ||
| 16 | CITADEL ADVISORS LLC | 131,700 | 1,449,000 | 0.81% | Call | |
| 17 | BANK OF MONTREAL /CAN/ | 124,500 | 1,370,000 | 0.77% | Put | |
| 18 | Global X Management CO LLC | 110,926 | 1,220,000 | 0.68% | ||
| 19 | NewEdge Advisors, LLC | 102,050 | 1,163,000 | 0.65% | ||
| 20 | CREDIT SUISSE AG/ | 103,093 | 1,134,000 | 0.63% | ||
| 21 | JANE STREET GROUP, LLC | 100,112 | 1,101,000 | 0.62% | ||
| 22 | RB CAPITAL MANAGEMENT, LLC | 94,833 | 1,043,000 | 0.58% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 88,580 | 974,000 | 0.54% | ||
| 24 | CITADEL ADVISORS LLC | 83,000 | 913,000 | 0.51% | Put | |
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 82,407 | 906,000 | 0.51% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 68,626 | 755,000 | 0.42% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 66,700 | 734,000 | 0.41% | ||
| 28 | Swiss National Bank | 63,000 | 693,000 | 0.39% | ||
| 29 | MORGAN STANLEY | 55,985 | 615,000 | 0.34% | ||
| 30 | ESSEX INVESTMENT MANAGEMENT CO LLC | 55,800 | 614,000 | 0.34% | ||
| 31 | BAIRD FINANCIAL GROUP, INC. | 55,099 | 606,000 | 0.34% | ||
| 32 | Walleye Trading LLC | 50,900 | 560,000 | 0.31% | Call | |
| 33 | Harvest Capital Strategies LLC | 50,000 | 550,000 | 0.31% | ||
| 34 | GABELLI FUNDS LLC | 50,000 | 550,000 | 0.31% | ||
| 35 | A.R.T. Advisors, LLC | 47,700 | 524,000 | 0.29% | ||
| 36 | BARCLAYS PLC | 42,100 | 463,000 | 0.26% | Call | |
| 37 | MIZUHO SECURITIES USA LLC | 38,300 | 426,000 | 0.24% | ||
| 38 | WELLS FARGO & COMPANY/MN | 38,687 | 426,000 | 0.24% | ||
| 39 | Sculptor Capital LP | 38,200 | 420,000 | 0.23% | ||
| 40 | Sculptor Capital LP | 38,200 | 420,000 | 0.23% | Put | |
| 41 | Weiss Asset Management LP | 34,000 | 374,000 | 0.21% | Put | |
| 42 | GENEOS WEALTH MANAGEMENT INC. | 33,160 | 364,000 | 0.20% | ||
| 43 | PEAK6 Group LLC | 32,600 | 359,000 | 0.20% | Put | |
| 44 | BARD ASSOCIATES INC | 28,315 | 311,000 | 0.17% | ||
| 45 | ROYAL BANK OF CANADA | 25,025 | 275,000 | 0.15% | ||
| 46 | MIZUHO SECURITIES USA LLC | 38,300 | 273,000 | 0.15% | Put | |
| 47 | GROUP ONE TRADING LLC | 23,713 | 261,000 | 0.15% | ||
| 48 | Sigma Planning Corp | 21,701 | 239,000 | 0.13% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,007 | 231,000 | 0.13% | ||
| 50 | JANE STREET GROUP, LLC | 20,200 | 222,000 | 0.12% | Put |
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.
