| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 20,458,479 | 19,006,000 | 32.25% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 9,457,199 | 8,786,000 | 14.91% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 7,829,703 | 7,275,000 | 12.34% | ||
| 4 | GAM Holding AG | 4,629,235 | 4,301,000 | 7.30% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,671,000 | 3,410,000 | 5.79% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 3,329,186 | 3,093,000 | 5.25% | ||
| 7 | DEUTSCHE BANK AG\ | 2,847,508 | 2,645,000 | 4.49% | ||
| 8 | FMR LLC | 1,812,900 | 1,684,000 | 2.86% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,372,874 | 1,275,000 | 2.16% | ||
| 10 | D. E. Shaw & Co., Inc. | 1,303,964 | 1,211,000 | 2.05% | ||
| 11 | MORGAN STANLEY | 1,117,536 | 1,038,000 | 1.76% | ||
| 12 | JANE STREET GROUP, LLC | 1,048,206 | 974,000 | 1.65% | ||
| 13 | TWO SIGMA ADVISERS, LP | 880,500 | 818,000 | 1.39% | ||
| 14 | WELLS FARGO & COMPANY/MN | 523,543 | 487,000 | 0.83% | ||
| 15 | GABELLI FUNDS LLC | 500,000 | 465,000 | 0.79% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 348,405 | 324,000 | 0.55% | ||
| 17 | Virtu KCG Holdings LLC | 226,935 | 211,000 | 0.36% | ||
| 18 | Cubist Systematic Strategies, LLC | 219,767 | 204,000 | 0.35% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 197,529 | 184,000 | 0.31% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,871 | 159,000 | 0.27% | ||
| 21 | CUTLER GROUP LLC / CA | 63,100 | 157,000 | 0.27% | Put | |
| 22 | CITADEL ADVISORS LLC | 140,597 | 131,000 | 0.22% | ||
| 23 | HUSSMAN STRATEGIC ADVISORS, INC. | 125,000 | 116,000 | 0.20% | ||
| 24 | Timber Hill LLC | 111,028 | 103,000 | 0.17% | ||
| 25 | JPMORGAN CHASE & CO | 73,705 | 68,000 | 0.12% | ||
| 26 | CUTLER GROUP LLC / CA | 64,068 | 59,000 | 0.10% | ||
| 27 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 60,167 | 56,000 | 0.10% | ||
| 28 | UBS Group AG | 54,767 | 51,000 | 0.09% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 54,980 | 50,000 | 0.08% | ||
| 30 | GROUP ONE TRADING LLC | 52,105 | 48,000 | 0.08% | ||
| 31 | MARSHALL WACE, LLP | 52,000 | 48,000 | 0.08% | ||
| 32 | PROFUND ADVISORS LLC | 50,745 | 47,000 | 0.08% | ||
| 33 | ROYAL BANK OF CANADA | 49,678 | 46,000 | 0.08% | ||
| 34 | LMR Partners LLP | 46,157 | 43,000 | 0.07% | ||
| 35 | CITIGROUP INC | 41,500 | 39,000 | 0.07% | Put | |
| 36 | NOMURA HOLDINGS INC | 36,000 | 33,000 | 0.06% | ||
| 37 | COMERICA BANK | 23,225 | 30,000 | 0.05% | ||
| 38 | CITIGROUP INC | 31,700 | 29,000 | 0.05% | Call | |
| 39 | Aperio Group, LLC | 26,689 | 25,000 | 0.04% | SH | |
| 40 | CREDIT SUISSE AG/ | 23,065 | 21,000 | 0.04% | ||
| 41 | BlackRock Fund Advisors | 23,023 | 21,000 | 0.04% | ||
| 42 | World Asset Management Inc | 23,123 | 21,000 | 0.04% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 22,278 | 20,719 | 0.04% | ||
| 44 | Zurcher Kantonalbank (Zurich Cantonalbank) | 20,400 | 19,000 | 0.03% | ||
| 45 | GLENMEDE TRUST CO NA | 19,010 | 17,000 | 0.03% | ||
| 46 | FLOW TRADERS U.S. LLC | 18,500 | 17,000 | 0.03% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,000 | 17,000 | 0.03% | Put | |
| 48 | Creative Planning | 10,099 | 9,000 | 0.02% | ||
| 49 | GOLDMAN SACHS GROUP INC | 8,900 | 8,000 | 0.01% | Put | |
| 50 | CoreCommodity Management, LLC | 7,047 | 7,000 | 0.01% |
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.
