| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 21,011,981 | 62,406,000 | 21.88% | ||
| 2 | BlackRock Group LTD | 11,388,868 | 33,825,000 | 11.86% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 10,608,156 | 31,503,000 | 11.04% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 6,252,265 | 18,569,000 | 6.51% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,215,000 | 15,489,000 | 5.43% | ||
| 6 | First Eagle Investment Management, LLC | 3,326,107 | 9,879,000 | 3.46% | ||
| 7 | Russell Clark Investment Management Ltd | 3,044,300 | 9,042,000 | 3.17% | ||
| 8 | GAM Holding AG | 2,706,431 | 8,030,000 | 2.82% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 2,683,037 | 7,969,000 | 2.79% | ||
| 10 | FMR LLC | 2,373,400 | 7,049,000 | 2.47% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,985,500 | 5,896,935 | 2.07% | ||
| 12 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,935,621 | 5,749,000 | 2.02% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 1,856,125 | 5,513,000 | 1.93% | ||
| 14 | BlackRock Finance, Inc. | 1,762,071 | 5,234,000 | 1.83% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 1,580,867 | 4,695,000 | 1.65% | ||
| 16 | TWO SIGMA ADVISERS, LP | 1,574,800 | 4,677,000 | 1.64% | ||
| 17 | MACKENZIE FINANCIAL CORP | 1,285,987 | 3,819,000 | 1.34% | ||
| 18 | GOLDMAN SACHS GROUP INC | 824,616 | 2,450,000 | 0.86% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 804,000 | 2,387,000 | 0.84% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 767,333 | 2,279,000 | 0.80% | ||
| 21 | U S GLOBAL INVESTORS INC | 750,000 | 2,227,000 | 0.78% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 741,076 | 2,200,000 | 0.77% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 703,475 | 2,089,000 | 0.73% | ||
| 24 | JANE STREET GROUP, LLC | 640,255 | 1,902,000 | 0.67% | ||
| 25 | UBS AG | 564,800 | 1,677,000 | 0.59% | Put | |
| 26 | UBS AG | 524,097 | 1,556,000 | 0.55% | ||
| 27 | D. E. Shaw & Co., Inc. | 453,495 | 1,347,000 | 0.47% | ||
| 28 | DEUTSCHE BANK AG\ | 431,926 | 1,281,000 | 0.45% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 403,951 | 1,200,000 | 0.42% | ||
| 30 | CITIGROUP INC | 400,186 | 1,189,000 | 0.42% | ||
| 31 | Bridgewater Associates, LP | 396,000 | 1,176,000 | 0.41% | ||
| 32 | HBK INVESTMENTS L P | 362,300 | 1,076,000 | 0.38% | ||
| 33 | MORGAN STANLEY | 351,138 | 1,044,000 | 0.37% | ||
| 34 | CITIGROUP INC | 347,600 | 1,032,000 | 0.36% | Put | |
| 35 | CREDIT SUISSE AG/ | 329,603 | 979,000 | 0.34% | ||
| 36 | CITADEL ADVISORS LLC | 318,833 | 947,000 | 0.33% | ||
| 37 | BRYN MAWR CAPITAL MANAGEMENT INC | 304,502 | 904,000 | 0.32% | ||
| 38 | SG Americas Securities, LLC | 280,387 | 833,000 | 0.29% | ||
| 39 | GABELLI FUNDS LLC | 275,000 | 817,000 | 0.29% | ||
| 40 | APG Asset Management N.V. | 258,974 | 769,000 | 0.27% | ||
| 41 | NOMURA HOLDINGS INC | 252,471 | 748,000 | 0.26% | ||
| 42 | Virtu KCG Holdings LLC | 240,303 | 714,000 | 0.25% | ||
| 43 | STATE STREET CORP | 208,807 | 620,000 | 0.22% | ||
| 44 | CoreCommodity Management, LLC | 198,288 | 589,000 | 0.21% | ||
| 45 | Aperio Group, LLC | 182,046 | 541,000 | 0.19% | ||
| 46 | BlackRock Japan Co. Ltd | 159,822 | 475,000 | 0.17% | ||
| 47 | ROYAL BANK OF CANADA | 155,047 | 461,000 | 0.16% | ||
| 48 | Dynamic Capital Management Ltd | 145,521 | 432,000 | 0.15% | ||
| 49 | NatWest Group plc | 130,712 | 388,000 | 0.14% | ||
| 50 | HUSSMAN STRATEGIC ADVISORS, INC. | 125,000 | 371,000 | 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.
