| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 22,307,480 | 68,038,000 | 22.10% | ||
| 2 | BlackRock Group LTD | 15,339,987 | 46,787,000 | 15.20% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 10,429,552 | 31,819,000 | 10.34% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 6,057,765 | 18,476,000 | 6.00% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,215,000 | 15,906,000 | 5.17% | ||
| 6 | First Eagle Investment Management, LLC | 3,326,107 | 10,145,000 | 3.30% | ||
| 7 | Russell Clark Investment Management Ltd | 3,184,600 | 9,713,000 | 3.16% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,981,725 | 9,094,000 | 2.95% | ||
| 9 | FMR LLC | 2,698,500 | 8,230,000 | 2.67% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 2,302,381 | 7,022,000 | 2.28% | ||
| 11 | GAM Holding AG | 2,238,631 | 6,834,000 | 2.22% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,002,900 | 6,108,845 | 1.98% | ||
| 13 | BlackRock Finance, Inc. | 1,713,231 | 5,225,000 | 1.70% | ||
| 14 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,688,524 | 5,150,000 | 1.67% | ||
| 15 | TWO SIGMA ADVISERS, LP | 1,492,900 | 4,553,000 | 1.48% | ||
| 16 | AEGON ASSET MANAGEMENT UK PLC | 1,450,000 | 4,422,500 | 1.44% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 1,336,444 | 4,076,000 | 1.32% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,090,302 | 3,325,000 | 1.08% | ||
| 19 | SG Americas Securities, LLC | 966,942 | 2,949,000 | 0.96% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 805,725 | 2,457,000 | 0.80% | ||
| 21 | U S GLOBAL INVESTORS INC | 780,000 | 2,379,000 | 0.77% | ||
| 22 | GOLDMAN SACHS GROUP INC | 742,359 | 2,264,000 | 0.74% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 703,475 | 2,146,000 | 0.70% | ||
| 24 | MACKENZIE FINANCIAL CORP | 600,000 | 1,830,000 | 0.59% | ||
| 25 | HBK INVESTMENTS L P | 596,700 | 1,820,000 | 0.59% | ||
| 26 | MORGAN STANLEY | 533,072 | 1,626,000 | 0.53% | ||
| 27 | DEUTSCHE BANK AG\ | 495,053 | 1,509,000 | 0.49% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 427,835 | 1,305,000 | 0.42% | ||
| 29 | CREDIT SUISSE AG/ | 407,262 | 1,242,000 | 0.40% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 392,216 | 1,196,000 | 0.39% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,800 | 1,134,000 | 0.37% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,028 | 1,126,000 | 0.37% | ||
| 33 | Nationwide Fund Advisors | 363,900 | 1,110,000 | 0.36% | ||
| 34 | Bridgewater Associates, LP | 353,400 | 1,078,000 | 0.35% | ||
| 35 | UBS AG | 298,183 | 909,000 | 0.30% | ||
| 36 | GABELLI FUNDS LLC | 275,000 | 839,000 | 0.27% | ||
| 37 | CITIGROUP INC | 259,000 | 790,000 | 0.26% | Put | |
| 38 | APG Asset Management N.V. | 258,974 | 790,000 | 0.26% | ||
| 39 | CITIGROUP INC | 250,373 | 764,000 | 0.25% | ||
| 40 | Aperio Group, LLC | 231,427 | 706,000 | 0.23% | ||
| 41 | STATE STREET CORP | 228,456 | 697,000 | 0.23% | ||
| 42 | BlackRock Japan Co. Ltd | 159,822 | 487,000 | 0.16% | ||
| 43 | CREDIT AGRICOLE S A | 156,662 | 478,000 | 0.16% | ||
| 44 | WELLS FARGO & COMPANY/MN | 151,110 | 461,000 | 0.15% | ||
| 45 | CITIGROUP INC | 133,400 | 407,000 | 0.13% | Call | |
| 46 | SAC Capital Advisors LP | 131,245 | 400,000 | 0.13% | ||
| 47 | MARSHALL WACE, LLP | 131,100 | 400,000 | 0.13% | ||
| 48 | Dynamic Capital Management Ltd | 129,246 | 394,000 | 0.13% | ||
| 49 | HUSSMAN STRATEGIC ADVISORS, INC. | 125,000 | 381,000 | 0.12% | ||
| 50 | ROYAL BANK OF CANADA | 124,193 | 379,000 | 0.12% |
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.
