| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 55,799,280 | 74,771,000 | 47.15% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 8,244,920 | 11,057,000 | 6.97% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 6,312,900 | 8,459,000 | 5.33% | ||
| 4 | JPMORGAN CHASE & CO | 5,870,931 | 7,867,000 | 4.96% | ||
| 5 | GAM Holding AG | 5,074,831 | 6,821,000 | 4.30% | ||
| 6 | DEUTSCHE BANK AG\ | 5,081,846 | 6,809,000 | 4.29% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,730,606 | 6,339,000 | 4.00% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,077,000 | 5,463,000 | 3.44% | ||
| 9 | OppenheimerFunds, Inc. | 3,700,000 | 4,958,000 | 3.13% | ||
| 10 | Eton Park Capital Management, L.P. | 3,056,300 | 4,095,000 | 2.58% | ||
| 11 | FMR LLC | 2,263,300 | 3,033,000 | 1.91% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,702,006 | 2,280,000 | 1.44% | ||
| 13 | BlackRock Finance, Inc. | 1,529,864 | 2,050,000 | 1.29% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,352,315 | 1,812,000 | 1.14% | ||
| 15 | TWO SIGMA ADVISERS, LP | 1,126,300 | 1,509,000 | 0.95% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 1,072,162 | 1,437,000 | 0.91% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 772,100 | 1,035,000 | 0.65% | ||
| 18 | Bank of New York Mellon Corp | 624,426 | 837,000 | 0.53% | ||
| 19 | BlackRock Group LTD | 613,330 | 822,000 | 0.52% | ||
| 20 | ROYAL BANK OF CANADA | 582,382 | 780,000 | 0.49% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 572,135 | 767,000 | 0.48% | ||
| 22 | ALPS ADVISORS INC | 373,647 | 501,000 | 0.32% | ||
| 23 | UBS Group AG | 326,537 | 437,000 | 0.28% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 301,908 | 404,000 | 0.25% | ||
| 25 | APG Asset Management N.V. | 258,974 | 347,000 | 0.22% | ||
| 26 | MORGAN STANLEY | 243,991 | 326,000 | 0.21% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,453 | 325,000 | 0.20% | ||
| 28 | SG Americas Securities, LLC | 239,869 | 321,000 | 0.20% | ||
| 29 | BANK OF MONTREAL /CAN/ | 164,377 | 220,000 | 0.14% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 156,903 | 210,250 | 0.13% | ||
| 31 | CITADEL ADVISORS LLC | 151,596 | 203,000 | 0.13% | ||
| 32 | Aperio Group, LLC | 141,338 | 189,000 | 0.12% | ||
| 33 | WELLS FARGO & COMPANY/MN | 136,806 | 183,000 | 0.12% | ||
| 34 | HUSSMAN STRATEGIC ADVISORS, INC. | 125,000 | 168,000 | 0.11% | ||
| 35 | CIBC WORLD MARKET INC. | 103,400 | 139,000 | 0.09% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,704 | 135,000 | 0.09% | ||
| 37 | Timber Hill LLC | 70,211 | 94,000 | 0.06% | ||
| 38 | Tower Research Capital LLC (TRC) | 59,769 | 80,000 | 0.05% | ||
| 39 | Airain ltd | 53,250 | 71,000 | 0.04% | ||
| 40 | PROFUND ADVISORS LLC | 51,798 | 69,000 | 0.04% | ||
| 41 | Walleye Trading LLC | 50,682 | 68,000 | 0.04% | ||
| 42 | GROUP ONE TRADING LLC | 49,705 | 67,000 | 0.04% | ||
| 43 | CoreCommodity Management, LLC | 48,893 | 66,000 | 0.04% | ||
| 44 | COMERICA BANK | 45,802 | 62,000 | 0.04% | ||
| 45 | Virtu KCG Holdings LLC | 46,110 | 62,000 | 0.04% | ||
| 46 | Ruffer LLP | 45,000 | 61,000 | 0.04% | ||
| 47 | Visium Asset Management, LP | 41,380 | 55,000 | 0.03% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,900 | 53,000 | 0.03% | Put | |
| 49 | LMR Partners LLP | 33,440 | 45,000 | 0.03% | ||
| 50 | Squarepoint Ops LLC | 32,500 | 44,000 | 0.03% |
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.
