| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 45,763,640 | 165,207,000 | 40.65% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 10,353,219 | 37,375,000 | 9.20% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 8,897,893 | 32,120,000 | 7.90% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 8,588,571 | 31,005,000 | 7.63% | ||
| 5 | Numeric Investors LLC | 5,213,101 | 18,819,000 | 4.63% | ||
| 6 | DEUTSCHE BANK AG\ | 4,061,702 | 14,662,000 | 3.61% | ||
| 7 | GABELLI FUNDS LLC | 4,061,000 | 14,660,000 | 3.61% | ||
| 8 | EMERALD ACQUISITION LTD. | 2,833,610 | 10,229,000 | 2.52% | ||
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,799,818 | 10,107,000 | 2.49% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,474,742 | 8,934,000 | 2.20% | ||
| 11 | OppenheimerFunds, Inc. | 2,430,000 | 8,772,000 | 2.16% | ||
| 12 | GAM Holding AG | 2,005,135 | 7,230,000 | 1.78% | ||
| 13 | FMR LLC | 1,910,900 | 6,898,000 | 1.70% | ||
| 14 | ALPS ADVISORS INC | 1,792,016 | 6,469,000 | 1.59% | ||
| 15 | BlackRock Group LTD | 833,079 | 3,007,000 | 0.74% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 785,400 | 2,835,000 | 0.70% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 752,350 | 2,716,000 | 0.67% | ||
| 18 | AMERIPRISE FINANCIAL INC | 627,821 | 2,260,000 | 0.56% | ||
| 19 | TWO SIGMA ADVISERS, LP | 566,500 | 2,045,000 | 0.50% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 520,009 | 1,877,000 | 0.46% | ||
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | 390,210 | 1,409,000 | 0.35% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 362,749 | 1,310,000 | 0.32% | ||
| 23 | WELLS FARGO & COMPANY/MN | 338,215 | 1,221,000 | 0.30% | ||
| 24 | Ruffer LLP | 300,000 | 1,081,000 | 0.27% | ||
| 25 | MORGAN STANLEY | 296,173 | 1,069,000 | 0.26% | ||
| 26 | UBS Group AG | 263,189 | 950,000 | 0.23% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 183,300 | 662,000 | 0.16% | ||
| 28 | ROYAL BANK OF CANADA | 155,677 | 561,000 | 0.14% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 147,947 | 534,000 | 0.13% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,042 | 506,000 | 0.12% | ||
| 31 | CITIGROUP INC | 126,300 | 456,000 | 0.11% | Call | |
| 32 | CITIGROUP INC | 121,100 | 437,000 | 0.11% | Put | |
| 33 | CREDIT SUISSE AG/ | 113,473 | 410,000 | 0.10% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 111,835 | 403,724 | 0.10% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 108,149 | 390,000 | 0.10% | ||
| 36 | Asset Management One Co., Ltd. | 107,860 | 389,000 | 0.10% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,900 | 382,000 | 0.09% | Put | |
| 38 | PKO Investment Management Joint-Stock Co | 105,000 | 379,050 | 0.09% | ||
| 39 | JPMORGAN CHASE & CO | 95,617 | 345,000 | 0.08% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,733 | 331,000 | 0.08% | ||
| 41 | Paloma Partners Management Co | 85,508 | 309,000 | 0.08% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,000 | 300,000 | 0.07% | Call | |
| 43 | PROFUND ADVISORS LLC | 81,728 | 295,000 | 0.07% | ||
| 44 | CAVALIER INVESTMENTS, LLC | 78,400 | 283,000 | 0.07% | ||
| 45 | NAVELLIER & ASSOCIATES INC | 78,400 | 283,000 | 0.07% | ||
| 46 | CITIGROUP INC | 76,419 | 275,000 | 0.07% | ||
| 47 | Cetera Advisors LLC | 72,800 | 261,000 | 0.06% | ||
| 48 | Parallax Volatility Advisers, L.P. | 65,000 | 235,000 | 0.06% | Call | |
| 49 | A.R.T. Advisors, LLC | 61,756 | 222,000 | 0.05% | ||
| 50 | BRANDES INVESTMENT PARTNERS, LP | 56,300 | 203,000 | 0.05% |
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.
