| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 60,999,221 | 134,808,000 | 50.15% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 10,079,993 | 22,293,000 | 8.29% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 9,202,413 | 20,335,000 | 7.57% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 4,476,799 | 9,894,000 | 3.68% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,334,100 | 9,578,000 | 3.56% | ||
| 6 | Numeric Investors LLC | 2,773,746 | 6,130,000 | 2.28% | ||
| 7 | RUSSELL INVESTMENTS GROUP, LTD. | 2,526,373 | 5,861,000 | 2.18% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,522,343 | 5,574,000 | 2.07% | ||
| 9 | Quantitative Investment Management, LLC | 1,994,700 | 4,408,000 | 1.64% | ||
| 10 | MORGAN STANLEY | 1,760,483 | 3,890,000 | 1.45% | ||
| 11 | Bank of New York Mellon Corp | 1,703,307 | 3,764,000 | 1.40% | ||
| 12 | FMR LLC | 1,525,400 | 3,371,000 | 1.25% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 1,251,751 | 2,766,000 | 1.03% | ||
| 14 | Ruffer LLP | 1,125,453 | 2,505,000 | 0.93% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 1,093,865 | 2,417,000 | 0.90% | ||
| 16 | ALPS ADVISORS INC | 1,039,691 | 2,298,000 | 0.85% | ||
| 17 | BlackRock Group LTD | 954,185 | 2,109,000 | 0.78% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 932,174 | 2,060,000 | 0.77% | ||
| 19 | U S GLOBAL INVESTORS INC | 891,800 | 1,971,000 | 0.73% | ||
| 20 | TWO SIGMA ADVISERS, LP | 809,900 | 1,790,000 | 0.67% | ||
| 21 | JANE STREET GROUP, LLC | 677,674 | 1,498,000 | 0.56% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 672,667 | 1,487,000 | 0.55% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 588,327 | 1,300,000 | 0.48% | ||
| 24 | Squarepoint Ops LLC | 524,179 | 1,158,000 | 0.43% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 502,054 | 1,110,000 | 0.41% | ||
| 26 | DEUTSCHE BANK AG\ | 397,163 | 876,000 | 0.33% | ||
| 27 | ROYAL BANK OF CANADA | 367,369 | 812,000 | 0.30% | ||
| 28 | Airain ltd | 343,796 | 760,000 | 0.28% | ||
| 29 | WELLS FARGO & COMPANY/MN | 336,777 | 745,000 | 0.28% | ||
| 30 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 283,227 | 626,000 | 0.23% | ||
| 31 | Cubist Systematic Strategies, LLC | 269,063 | 595,000 | 0.22% | ||
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 268,090 | 592,000 | 0.22% | ||
| 33 | Creative Planning | 251,168 | 555,000 | 0.21% | ||
| 34 | GAM Holding AG | 250,000 | 552,000 | 0.21% | ||
| 35 | PKO Investment Management Joint-Stock Co | 225,000 | 497,250 | 0.18% | ||
| 36 | UBS Group AG | 212,372 | 469,000 | 0.17% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 198,423 | 438,000 | 0.16% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 196,483 | 434,000 | 0.16% | ||
| 39 | D. E. Shaw & Co., Inc. | 180,273 | 398,000 | 0.15% | ||
| 40 | Sensato Investors LLC | 173,000 | 382,000 | 0.14% | ||
| 41 | AMP Capital Investors Ltd | 149,400 | 351,000 | 0.13% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,500 | 348,000 | 0.13% | Put | |
| 43 | BlackRock Institutional Trust Company, N.A. | 126,372 | 279,000 | 0.10% | ||
| 44 | JPMORGAN CHASE & CO | 126,458 | 279,000 | 0.10% | ||
| 45 | Paloma Partners Management Co | 122,194 | 270,000 | 0.10% | ||
| 46 | CREDIT SUISSE AG/ | 113,591 | 251,000 | 0.09% | ||
| 47 | FIRST TRUST ADVISORS LP | 111,175 | 246,000 | 0.09% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 110,717 | 244,685 | 0.09% | ||
| 49 | CoreCommodity Management, LLC | 97,440 | 215,000 | 0.08% | ||
| 50 | Virtu KCG Holdings LLC | 92,924 | 205,000 | 0.08% |
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.
