| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 39,361,172 | 64,946,000 | 35.29% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 9,681,369 | 15,970,000 | 8.68% | ||
| 3 | BlackRock Finance, Inc. | 9,468,284 | 15,622,000 | 8.49% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 7,655,115 | 12,635,000 | 6.87% | ||
| 5 | MORGAN STANLEY | 4,558,306 | 7,520,000 | 4.09% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 4,315,115 | 7,120,000 | 3.87% | ||
| 7 | PANAGORA ASSET MANAGEMENT INC | 3,326,681 | 5,489,000 | 2.98% | ||
| 8 | UBS Group AG | 3,157,140 | 5,209,000 | 2.83% | ||
| 9 | CREDIT SUISSE AG/ | 2,477,535 | 4,087,000 | 2.22% | ||
| 10 | ALPS ADVISORS INC | 2,430,868 | 4,011,000 | 2.18% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,047,132 | 3,378,000 | 1.84% | ||
| 12 | Sensato Investors LLC | 2,007,298 | 3,312,000 | 1.80% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,946,600 | 3,154,000 | 1.71% | ||
| 14 | D. E. Shaw & Co., Inc. | 1,532,805 | 2,529,000 | 1.37% | ||
| 15 | FMR LLC | 1,460,400 | 2,410,000 | 1.31% | ||
| 16 | Ruffer LLP | 1,125,453 | 1,851,000 | 1.01% | ||
| 17 | DEUTSCHE BANK AG\ | 1,071,572 | 1,767,000 | 0.96% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,047,112 | 1,728,000 | 0.94% | ||
| 19 | Freedom Investment Management, Inc. | 915,291 | 1,510,000 | 0.82% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 811,299 | 1,339,000 | 0.73% | ||
| 21 | TWO SIGMA ADVISERS, LP | 741,700 | 1,224,000 | 0.67% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 732,300 | 1,208,000 | 0.66% | ||
| 23 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 668,704 | 1,103,000 | 0.60% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 638,884 | 1,055,000 | 0.57% | ||
| 25 | Airain ltd | 603,430 | 996,000 | 0.54% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 582,417 | 961,000 | 0.52% | ||
| 27 | WELLS FARGO & COMPANY/MN | 520,689 | 859,000 | 0.47% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,431 | 847,161 | 0.46% | ||
| 29 | U S GLOBAL INVESTORS INC | 416,892 | 694,000 | 0.38% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 412,018 | 681,000 | 0.37% | ||
| 31 | A.R.T. Advisors, LLC | 384,360 | 634,000 | 0.34% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 326,845 | 539,000 | 0.29% | ||
| 33 | JANE STREET GROUP, LLC | 310,205 | 512,000 | 0.28% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 301,769 | 498,000 | 0.27% | ||
| 35 | Creative Planning | 266,856 | 440,000 | 0.24% | ||
| 36 | GAM Holding AG | 250,000 | 413,000 | 0.22% | ||
| 37 | PKO Investment Management Joint-Stock Co | 225,000 | 371,250 | 0.20% | ||
| 38 | BARCLAYS PLC | 208,945 | 346,000 | 0.19% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,300 | 342,000 | 0.19% | Put | |
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 169,125 | 279,000 | 0.15% | ||
| 41 | HighTower Advisors, LLC | 148,557 | 245,000 | 0.13% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 143,573 | 237,000 | 0.13% | ||
| 43 | AMP Capital Investors Ltd | 135,800 | 220,000 | 0.12% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 118,854 | 196,000 | 0.11% | ||
| 45 | Aperio Group, LLC | 109,705 | 181,000 | 0.10% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 107,395 | 177,000 | 0.10% | ||
| 47 | CITADEL ADVISORS LLC | 98,300 | 162,000 | 0.09% | Put | |
| 48 | PEAK6 Group LLC | 97,200 | 160,000 | 0.09% | Put | |
| 49 | CoreCommodity Management, LLC | 94,721 | 156,000 | 0.08% | ||
| 50 | FDx Advisors, Inc. | 93,034 | 154,000 | 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.
