| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 76,080,435 | 186,397,000 | 55.89% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 9,979,218 | 24,438,000 | 7.33% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 9,056,317 | 22,187,000 | 6.65% | ||
| 4 | BlackRock Finance, Inc. | 9,047,372 | 22,167,000 | 6.65% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,439,224 | 10,388,000 | 3.11% | ||
| 6 | PANAGORA ASSET MANAGEMENT INC | 2,788,084 | 6,831,000 | 2.05% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 2,288,799 | 5,608,000 | 1.68% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,274,389 | 5,572,000 | 1.67% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 2,100,045 | 5,145,000 | 1.54% | ||
| 10 | ALPS ADVISORS INC | 1,581,761 | 3,875,000 | 1.16% | ||
| 11 | FMR LLC | 1,470,400 | 3,602,000 | 1.08% | ||
| 12 | Ruffer LLP | 1,125,453 | 3,037,000 | 0.91% | ||
| 13 | UBS Group AG | 992,720 | 2,432,000 | 0.73% | ||
| 14 | TWO SIGMA ADVISERS, LP | 869,300 | 2,130,000 | 0.64% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 860,134 | 2,107,000 | 0.63% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 808,733 | 1,982,000 | 0.59% | ||
| 17 | RUSSELL INVESTMENTS GROUP, LTD. | 787,818 | 1,930,000 | 0.58% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 732,300 | 1,794,000 | 0.54% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 547,607 | 1,342,000 | 0.40% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,431 | 1,257,906 | 0.38% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 419,304 | 1,027,000 | 0.31% | ||
| 22 | U S GLOBAL INVESTORS INC | 375,000 | 919,000 | 0.28% | ||
| 23 | WELLS FARGO & COMPANY/MN | 372,395 | 912,000 | 0.27% | ||
| 24 | Sensato Investors LLC | 362,100 | 887,000 | 0.27% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 326,846 | 801,000 | 0.24% | ||
| 26 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 325,699 | 798,000 | 0.24% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 315,984 | 774,000 | 0.23% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 288,090 | 706,000 | 0.21% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 269,500 | 660,000 | 0.20% | ||
| 30 | Creative Planning | 253,689 | 622,000 | 0.19% | ||
| 31 | GAM Holding AG | 250,000 | 613,000 | 0.18% | ||
| 32 | AMP Capital Investors Ltd | 252,500 | 591,000 | 0.18% | ||
| 33 | JANE STREET GROUP, LLC | 234,234 | 574,000 | 0.17% | ||
| 34 | PKO Investment Management Joint-Stock Co | 225,000 | 551,250 | 0.17% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,200 | 476,000 | 0.14% | Put | |
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 173,000 | 424,000 | 0.13% | ||
| 37 | Squarepoint Ops LLC | 172,066 | 422,000 | 0.13% | ||
| 38 | Airain ltd | 156,879 | 384,000 | 0.12% | ||
| 39 | GROUP ONE TRADING LLC | 154,266 | 378,000 | 0.11% | ||
| 40 | Sigma Planning Corp | 153,206 | 375,000 | 0.11% | ||
| 41 | MORGAN STANLEY | 148,200 | 363,000 | 0.11% | ||
| 42 | CREDIT SUISSE AG/ | 140,492 | 344,000 | 0.10% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 108,144 | 264,953 | 0.08% | ||
| 44 | FIRST TRUST ADVISORS LP | 102,694 | 252,000 | 0.08% | ||
| 45 | Cetera Advisors LLC | 100,000 | 248,000 | 0.07% | ||
| 46 | CoreCommodity Management, LLC | 94,721 | 232,000 | 0.07% | ||
| 47 | Dynamic Technology Lab Private Ltd | 87,723 | 215,000 | 0.06% | ||
| 48 | SG Americas Securities, LLC | 83,744 | 205,000 | 0.06% | ||
| 49 | Aperio Group, LLC | 83,345 | 204,000 | 0.06% | ||
| 50 | Karp Capital Management Corp | 83,345 | 204,000 | 0.06% |
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.
