| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 22,093,461 | 47,722,000 | 22.80% | ||
| 2 | BlackRock Group LTD | 10,819,827 | 23,370,000 | 11.17% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 10,072,818 | 21,767,000 | 10.40% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 5,862,665 | 12,663,000 | 6.05% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,215,000 | 11,264,000 | 5.38% | ||
| 6 | Eton Park Capital Management, L.P. | 4,702,000 | 10,156,000 | 4.85% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 3,446,098 | 7,444,000 | 3.56% | ||
| 8 | GAM Holding AG | 3,213,131 | 6,941,000 | 3.32% | ||
| 9 | Russell Clark Investment Management Ltd | 3,044,300 | 6,576,000 | 3.14% | ||
| 10 | FMR LLC | 2,278,300 | 4,921,000 | 2.35% | ||
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,245,030 | 4,849,000 | 2.32% | ||
| 12 | First Eagle Investment Management, LLC | 2,054,453 | 4,438,000 | 2.12% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,973,445 | 4,262,642 | 2.04% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,938,150 | 4,186,000 | 2.00% | ||
| 15 | BlackRock Finance, Inc. | 1,652,721 | 3,569,000 | 1.71% | ||
| 16 | TWO SIGMA ADVISERS, LP | 1,401,200 | 3,027,000 | 1.45% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 1,035,553 | 2,237,000 | 1.07% | ||
| 18 | D. E. Shaw & Co., Inc. | 923,225 | 1,994,000 | 0.95% | ||
| 19 | UBS AG | 872,120 | 1,884,000 | 0.90% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 867,125 | 1,873,000 | 0.89% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 861,720 | 1,861,000 | 0.89% | ||
| 22 | U S GLOBAL INVESTORS INC | 750,000 | 1,620,000 | 0.77% | ||
| 23 | UBS AG | 580,700 | 1,254,000 | 0.60% | Put | |
| 24 | CITADEL ADVISORS LLC | 459,128 | 991,000 | 0.47% | ||
| 25 | CREDIT SUISSE AG/ | 455,207 | 983,000 | 0.47% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 446,260 | 964,000 | 0.46% | ||
| 27 | CITIGROUP INC | 411,546 | 889,000 | 0.42% | ||
| 28 | GOLDMAN SACHS GROUP INC | 407,197 | 879,000 | 0.42% | ||
| 29 | Bridgewater Associates, LP | 398,200 | 860,000 | 0.41% | ||
| 30 | HBK INVESTMENTS L P | 393,900 | 851,000 | 0.41% | ||
| 31 | MORGAN STANLEY | 387,035 | 835,000 | 0.40% | ||
| 32 | CITIGROUP INC | 349,300 | 754,000 | 0.36% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,600 | 658,000 | 0.31% | Put | |
| 34 | SG Americas Securities, LLC | 276,266 | 597,000 | 0.29% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 264,803 | 577,000 | 0.28% | ||
| 36 | APG Asset Management N.V. | 258,974 | 559,000 | 0.27% | ||
| 37 | DEUTSCHE BANK AG\ | 229,860 | 495,000 | 0.24% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,312 | 493,000 | 0.24% | ||
| 39 | NatWest Group plc | 202,454 | 437,000 | 0.21% | ||
| 40 | GROUP ONE TRADING LLC | 199,823 | 432,000 | 0.21% | ||
| 41 | CoreCommodity Management, LLC | 198,288 | 428,000 | 0.20% | ||
| 42 | Aperio Group, LLC | 190,246 | 411,000 | 0.20% | ||
| 43 | BlackRock Japan Co. Ltd | 159,822 | 345,000 | 0.16% | ||
| 44 | Virtu KCG Holdings LLC | 145,173 | 314,000 | 0.15% | ||
| 45 | CITIGROUP INC | 139,900 | 302,000 | 0.14% | Call | |
| 46 | Spot Trading L.L.C | 133,936 | 289,000 | 0.14% | ||
| 47 | Legal & General Group Plc | 129,490 | 282,000 | 0.13% | ||
| 48 | Spot Trading L.L.C | 129,300 | 279,000 | 0.13% | Put | |
| 49 | HUSSMAN STRATEGIC ADVISORS, INC. | 125,000 | 270,000 | 0.13% | ||
| 50 | WELLS FARGO & COMPANY/MN | 118,809 | 257,000 | 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.
