| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 61,934,605 | 107,766,000 | 50.08% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 8,263,020 | 14,375,000 | 6.68% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 5,972,600 | 10,392,000 | 4.83% | ||
| 4 | Eton Park Capital Management, L.P. | 4,702,000 | 8,181,000 | 3.80% | ||
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,347,843 | 7,565,000 | 3.52% | ||
| 6 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,285,000 | 7,456,000 | 3.46% | ||
| 7 | GAM Holding AG | 4,128,931 | 7,184,000 | 3.34% | ||
| 8 | JPMORGAN CHASE & CO | 4,050,105 | 7,047,000 | 3.27% | ||
| 9 | DEUTSCHE BANK AG\ | 3,171,428 | 5,518,000 | 2.56% | ||
| 10 | FMR LLC | 2,288,300 | 3,982,000 | 1.85% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 1,873,644 | 3,260,000 | 1.51% | ||
| 12 | ALPS ADVISORS INC | 1,864,113 | 3,244,000 | 1.51% | ||
| 13 | BlackRock Finance, Inc. | 1,555,253 | 2,706,000 | 1.26% | ||
| 14 | TWO SIGMA ADVISERS, LP | 1,361,300 | 2,369,000 | 1.10% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,345,944 | 2,342,000 | 1.09% | ||
| 16 | OppenheimerFunds, Inc. | 1,300,000 | 2,262,000 | 1.05% | ||
| 17 | MORGAN STANLEY | 1,115,967 | 1,941,000 | 0.90% | ||
| 18 | BlackRock Group LTD | 981,892 | 1,708,000 | 0.79% | ||
| 19 | GOLDMAN SACHS GROUP INC | 959,966 | 1,671,000 | 0.78% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 829,137 | 1,443,000 | 0.67% | ||
| 21 | U S GLOBAL INVESTORS INC | 750,000 | 1,305,000 | 0.61% | ||
| 22 | CITADEL ADVISORS LLC | 640,494 | 1,114,000 | 0.52% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 540,418 | 940,000 | 0.44% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 491,645 | 855,000 | 0.40% | ||
| 25 | Virtu KCG Holdings LLC | 468,256 | 815,000 | 0.38% | ||
| 26 | UBS Group AG | 359,492 | 625,000 | 0.29% | ||
| 27 | JANE STREET GROUP, LLC | 325,036 | 566,000 | 0.26% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 307,372 | 535,000 | 0.25% | ||
| 29 | APG Asset Management N.V. | 258,974 | 451,000 | 0.21% | ||
| 30 | Aperio Group, LLC | 245,607 | 427,000 | 0.20% | SH | |
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,453 | 422,000 | 0.20% | ||
| 32 | HBK INVESTMENTS L P | 238,357 | 415,000 | 0.19% | ||
| 33 | SG Americas Securities, LLC | 213,575 | 372,000 | 0.17% | ||
| 34 | Dynamic Capital Management Ltd | 170,165 | 296,000 | 0.14% | ||
| 35 | BANK OF MONTREAL /CAN/ | 167,170 | 292,000 | 0.14% | ||
| 36 | CREDIT SUISSE AG/ | 158,776 | 276,000 | 0.13% | ||
| 37 | Airain ltd | 139,002 | 242,000 | 0.11% | ||
| 38 | WELLS FARGO & COMPANY/MN | 129,030 | 224,000 | 0.10% | ||
| 39 | HUSSMAN STRATEGIC ADVISORS, INC. | 125,000 | 218,000 | 0.10% | ||
| 40 | CoreCommodity Management, LLC | 115,855 | 202,000 | 0.09% | ||
| 41 | NatWest Group plc | 111,005 | 193,000 | 0.09% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,679 | 165,000 | 0.08% | ||
| 43 | Rotella Capital Management, Inc. | 80,600 | 140,000 | 0.07% | ||
| 44 | CITIGROUP INC | 76,500 | 133,000 | 0.06% | Call | |
| 45 | GROUP ONE TRADING LLC | 70,005 | 122,000 | 0.06% | ||
| 46 | Timber Hill LLC | 59,611 | 104,000 | 0.05% | ||
| 47 | PROFUND ADVISORS LLC | 56,481 | 98,000 | 0.05% | ||
| 48 | CITIGROUP INC | 55,900 | 97,000 | 0.05% | Put | |
| 49 | BlackRock Fund Advisors | 55,726 | 97,000 | 0.05% | ||
| 50 | TWO SIGMA SECURITIES, LLC | 47,481 | 83,000 | 0.04% |
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.
