| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 43,965,065 | 160,033,000 | 43.46% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 12,358,919 | 44,986,000 | 12.22% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 8,178,605 | 29,797,000 | 8.09% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 3,812,009 | 13,875,000 | 3.77% | ||
| 5 | GAM Holding AG | 3,016,635 | 10,992,000 | 2.99% | ||
| 6 | DEUTSCHE BANK AG\ | 3,002,352 | 10,928,000 | 2.97% | ||
| 7 | Numeric Investors LLC | 2,886,264 | 10,506,000 | 2.85% | ||
| 8 | GABELLI FUNDS LLC | 2,850,000 | 10,374,000 | 2.82% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,317,019 | 8,434,000 | 2.29% | ||
| 10 | RUSSELL FRANK CO/ | 1,985,082 | 7,225,000 | 1.96% | ||
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,860,682 | 6,773,000 | 1.84% | ||
| 12 | FMR LLC | 1,812,900 | 6,599,000 | 1.79% | ||
| 13 | JPMORGAN CHASE & CO | 1,400,048 | 5,096,000 | 1.38% | ||
| 14 | ALPS ADVISORS INC | 1,163,112 | 4,234,000 | 1.15% | ||
| 15 | SPROTT INC. | 1,119,500 | 4,075,000 | 1.11% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 1,032,526 | 3,758,000 | 1.02% | ||
| 17 | TWO SIGMA ADVISERS, LP | 894,400 | 3,256,000 | 0.88% | ||
| 18 | BlackRock Finance, Inc. | 817,180 | 2,975,000 | 0.81% | ||
| 19 | CITIGROUP INC | 658,500 | 2,397,000 | 0.65% | Call | |
| 20 | GUGGENHEIM CAPITAL LLC | 500,400 | 1,821,000 | 0.49% | ||
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | 390,210 | 1,420,000 | 0.39% | ||
| 22 | Sigma Planning Corp | 386,048 | 1,405,000 | 0.38% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 323,056 | 1,176,000 | 0.32% | ||
| 24 | WELLS FARGO & COMPANY/MN | 297,413 | 1,082,000 | 0.29% | ||
| 25 | MORGAN STANLEY | 250,492 | 913,000 | 0.25% | ||
| 26 | OppenheimerFunds, Inc. | 250,000 | 910,000 | 0.25% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 247,891 | 902,000 | 0.24% | ||
| 28 | GOLDMAN SACHS GROUP INC | 232,225 | 845,000 | 0.23% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,400 | 806,000 | 0.22% | Put | |
| 30 | UBS Group AG | 215,957 | 786,000 | 0.21% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,222 | 780,000 | 0.21% | ||
| 32 | CITIGROUP INC | 210,500 | 766,000 | 0.21% | Put | |
| 33 | Cetera Advisors LLC | 184,000 | 669,000 | 0.18% | ||
| 34 | JANE STREET GROUP, LLC | 165,838 | 604,000 | 0.16% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 162,000 | 590,000 | 0.16% | ||
| 36 | Virtu KCG Holdings LLC | 160,722 | 585,000 | 0.16% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 146,911 | 535,000 | 0.15% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,154 | 474,000 | 0.13% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,300 | 452,000 | 0.12% | Call | |
| 40 | CREDIT SUISSE AG/ | 90,189 | 328,000 | 0.09% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 87,746 | 319,395 | 0.09% | ||
| 42 | TWO SIGMA SECURITIES, LLC | 60,455 | 220,000 | 0.06% | ||
| 43 | PROFUND ADVISORS LLC | 59,555 | 217,000 | 0.06% | ||
| 44 | CITIGROUP INC | 56,715 | 206,000 | 0.06% | ||
| 45 | BRANDES INVESTMENT PARTNERS, LP | 56,300 | 205,000 | 0.06% | ||
| 46 | ROYAL BANK OF CANADA | 51,965 | 189,000 | 0.05% | ||
| 47 | Parallax Volatility Advisers, L.P. | 50,000 | 182,000 | 0.05% | Put | |
| 48 | Timber Hill LLC | 48,815 | 178,000 | 0.05% | ||
| 49 | SG Americas Securities, LLC | 44,636 | 162,000 | 0.04% | ||
| 50 | HAP Trading, LLC | 100,000 | 122,000 | 0.03% | Call |
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.
