| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 25,609,921 | 15,443,000 | 27.43% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 8,187,599 | 4,937,000 | 8.77% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 8,117,405 | 4,897,000 | 8.70% | ||
| 4 | ALPS ADVISORS INC | 538,235 | 3,246,000 | 5.77% | ||
| 5 | GAM Holding AG | 4,629,235 | 2,792,000 | 4.96% | ||
| 6 | DEUTSCHE BANK AG\ | 4,197,456 | 2,530,000 | 4.49% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,142,254 | 2,498,000 | 4.44% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 3,951,097 | 2,383,000 | 4.23% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,731,600 | 2,250,000 | 4.00% | ||
| 10 | D. E. Shaw & Co., Inc. | 3,529,496 | 2,128,000 | 3.78% | ||
| 11 | OppenheimerFunds, Inc. | 3,281,142 | 1,979,000 | 3.52% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,168,021 | 1,910,000 | 3.39% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,108,091 | 1,874,000 | 3.33% | ||
| 14 | FMR LLC | 2,354,300 | 1,420,000 | 2.52% | ||
| 15 | MORGAN STANLEY | 2,075,919 | 1,251,000 | 2.22% | ||
| 16 | BlackRock Finance, Inc. | 1,531,681 | 924,000 | 1.64% | ||
| 17 | TWO SIGMA ADVISERS, LP | 910,200 | 555,000 | 0.99% | ||
| 18 | BlackRock Group LTD | 742,134 | 448,000 | 0.80% | ||
| 19 | Cubist Systematic Strategies, LLC | 687,503 | 415,000 | 0.74% | ||
| 20 | ROYAL BANK OF CANADA | 479,041 | 289,000 | 0.51% | ||
| 21 | OLD MISSION CAPITAL LLC | 334,941 | 202,000 | 0.36% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 329,005 | 198,000 | 0.35% | ||
| 23 | Tower Research Capital LLC (TRC) | 293,645 | 177,000 | 0.31% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 287,072 | 174,000 | 0.31% | ||
| 25 | JANE STREET GROUP, LLC | 253,593 | 153,000 | 0.27% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 170,595 | 103,000 | 0.18% | ||
| 27 | CITADEL ADVISORS LLC | 150,698 | 91,000 | 0.16% | ||
| 28 | Virtu KCG Holdings LLC | 149,219 | 90,000 | 0.16% | ||
| 29 | WELLS FARGO & COMPANY/MN | 146,200 | 88,000 | 0.16% | ||
| 30 | HUSSMAN STRATEGIC ADVISORS, INC. | 125,000 | 75,000 | 0.13% | ||
| 31 | NatWest Group plc | 111,005 | 67,000 | 0.12% | ||
| 32 | FLOW TRADERS U.S. LLC | 101,929 | 61,000 | 0.11% | ||
| 33 | CREDIT SUISSE AG/ | 96,949 | 59,000 | 0.10% | ||
| 34 | CIBC WORLD MARKET INC. | 94,448 | 57,000 | 0.10% | ||
| 35 | Timber Hill LLC | 84,978 | 51,000 | 0.09% | ||
| 36 | BOOTHBAY FUND MANAGEMENT, LLC | 82,973 | 50,000 | 0.09% | ||
| 37 | PROFUND ADVISORS LLC | 55,668 | 34,000 | 0.06% | ||
| 38 | Squarepoint Ops LLC | 55,500 | 33,000 | 0.06% | ||
| 39 | GROUP ONE TRADING LLC | 49,705 | 30,000 | 0.05% | ||
| 40 | SG Americas Securities, LLC | 49,253 | 30,000 | 0.05% | ||
| 41 | Aperio Group, LLC | 47,553 | 29,000 | 0.05% | ||
| 42 | CoreCommodity Management, LLC | 46,036 | 28,000 | 0.05% | ||
| 43 | CITIGROUP INC | 38,000 | 23,000 | 0.04% | Put | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,800 | 22,000 | 0.04% | Put | |
| 45 | UBS Group AG | 34,449 | 21,000 | 0.04% | ||
| 46 | CITIGROUP INC | 28,571 | 17,000 | 0.03% | ||
| 47 | World Asset Management Inc | 22,591 | 14,000 | 0.02% | ||
| 48 | BlackRock Fund Advisors | 21,929 | 13,000 | 0.02% | ||
| 49 | COMERICA BANK | 22,375 | 13,000 | 0.02% | ||
| 50 | Zurcher Kantonalbank (Zurich Cantonalbank) | 20,400 | 12,000 | 0.02% |
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.
