| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 51,480,162 | 97,298,000 | 41.69% | ||
| 2 | BlackRock Group LTD | 10,836,672 | 20,482,000 | 8.78% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 7,814,293 | 14,769,000 | 6.33% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 5,816,500 | 10,993,000 | 4.71% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,215,000 | 9,856,000 | 4.22% | ||
| 6 | GAM Holding AG | 4,762,331 | 9,018,000 | 3.86% | ||
| 7 | Eton Park Capital Management, L.P. | 4,702,000 | 8,887,000 | 3.81% | ||
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,862,166 | 7,299,000 | 3.13% | ||
| 9 | JPMORGAN CHASE & CO | 3,428,832 | 6,481,000 | 2.78% | ||
| 10 | DEUTSCHE BANK AG\ | 3,034,175 | 5,734,000 | 2.46% | ||
| 11 | FMR LLC | 2,213,300 | 4,183,000 | 1.79% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,913,775 | 3,617,000 | 1.55% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 1,754,743 | 3,316,000 | 1.42% | ||
| 14 | BlackRock Finance, Inc. | 1,717,126 | 3,245,000 | 1.39% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 1,688,295 | 3,205,000 | 1.37% | ||
| 16 | TWO SIGMA ADVISERS, LP | 1,550,000 | 2,930,000 | 1.26% | ||
| 17 | D. E. Shaw & Co., Inc. | 1,191,439 | 2,252,000 | 0.97% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,164,264 | 2,200,000 | 0.94% | ||
| 19 | U S GLOBAL INVESTORS INC | 750,000 | 1,418,000 | 0.61% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 531,090 | 1,003,000 | 0.43% | ||
| 21 | PICTON MAHONEY ASSET MANAGEMENT | 508,700 | 962,000 | 0.41% | SH | |
| 22 | CREDIT SUISSE AG/ | 478,635 | 904,000 | 0.39% | ||
| 23 | ROYAL BANK OF CANADA | 453,890 | 858,000 | 0.37% | ||
| 24 | CITADEL ADVISORS LLC | 364,488 | 689,000 | 0.30% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 354,272 | 670,000 | 0.29% | ||
| 26 | GOLDMAN SACHS GROUP INC | 338,247 | 639,000 | 0.27% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 305,772 | 578,000 | 0.25% | ||
| 28 | MORGAN STANLEY | 281,510 | 531,000 | 0.23% | ||
| 29 | HBK INVESTMENTS L P | 272,736 | 515,000 | 0.22% | ||
| 30 | APG Asset Management N.V. | 258,974 | 489,000 | 0.21% | ||
| 31 | Airain ltd | 251,285 | 475,000 | 0.20% | ||
| 32 | BANK OF MONTREAL /CAN/ | 245,189 | 464,000 | 0.20% | ||
| 33 | Aperio Group, LLC | 241,615 | 457,000 | 0.20% | ||
| 34 | CITIGROUP INC | 205,345 | 387,000 | 0.17% | ||
| 35 | CITIGROUP INC | 202,400 | 383,000 | 0.16% | Put | |
| 36 | UBS Group AG | 193,945 | 366,000 | 0.16% | ||
| 37 | GROUP ONE TRADING LLC | 191,397 | 362,000 | 0.16% | ||
| 38 | SG Americas Securities, LLC | 165,538 | 313,000 | 0.13% | ||
| 39 | A.R.T. Advisors, LLC | 143,028 | 270,000 | 0.12% | ||
| 40 | CITIGROUP INC | 141,400 | 267,000 | 0.11% | Call | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,100 | 238,000 | 0.10% | Put | |
| 42 | WELLS FARGO & COMPANY/MN | 126,125 | 238,000 | 0.10% | ||
| 43 | HUSSMAN STRATEGIC ADVISORS, INC. | 125,000 | 236,000 | 0.10% | ||
| 44 | Legal & General Group Plc | 124,990 | 236,000 | 0.10% | ||
| 45 | GLENMEDE TRUST CO NA | 119,016 | 224,000 | 0.10% | ||
| 46 | CoreCommodity Management, LLC | 114,596 | 217,000 | 0.09% | ||
| 47 | NatWest Group plc | 113,078 | 214,000 | 0.09% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,844 | 209,000 | 0.09% | ||
| 49 | Spot Trading L.L.C | 104,943 | 198,000 | 0.08% | ||
| 50 | Spot Trading L.L.C | 100,000 | 189,000 | 0.08% | 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.
