| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 7,129,630 | 6,203,000 | 11.31% | ||
| 2 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 7,103,513 | 6,181,000 | 11.27% | ||
| 3 | VANGUARD GROUP INC | 4,465,094 | 3,885,000 | 7.08% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,909,400 | 3,520,000 | 6.42% | ||
| 5 | BlackRock Fund Advisors | 3,644,983 | 3,171,000 | 5.78% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,347,910 | 2,913,000 | 5.31% | ||
| 7 | Graham Capital Management, L.P. | 2,846,400 | 2,476,000 | 4.51% | Put | |
| 8 | ZPR Investment Management | 2,387,655 | 2,077,000 | 3.79% | ||
| 9 | STATE STREET CORP | 1,734,699 | 1,512,000 | 2.76% | ||
| 10 | PAULSON & CO. INC. | 1,502,184 | 1,307,000 | 2.38% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,492,335 | 1,298,000 | 2.37% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,314,600 | 1,144,000 | 2.09% | Put | |
| 13 | CREDIT SUISSE AG/ | 1,190,600 | 1,036,000 | 1.89% | Call | |
| 14 | CITIGROUP INC | 1,185,300 | 1,031,000 | 1.88% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,181,712 | 1,028,000 | 1.87% | ||
| 16 | NORTHERN TRUST CORP | 1,117,498 | 972,000 | 1.77% | ||
| 17 | WEST FACE CAPITAL INC. | 1,000,000 | 870,000 | 1.59% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 990,186 | 861,000 | 1.57% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 923,642 | 804,000 | 1.47% | ||
| 20 | Oxbow Advisors, LLC | 844,180 | 734,000 | 1.34% | ||
| 21 | CITIGROUP INC | 664,500 | 578,000 | 1.05% | Put | |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 542,750 | 472,000 | 0.86% | ||
| 23 | Virtu KCG Holdings LLC | 531,089 | 462,000 | 0.84% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 528,765 | 462,000 | 0.84% | ||
| 25 | Bank of New York Mellon Corp | 523,633 | 455,000 | 0.83% | ||
| 26 | D. E. Shaw & Co., Inc. | 517,387 | 450,000 | 0.82% | ||
| 27 | JANE STREET GROUP, LLC | 500,102 | 436,000 | 0.79% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 463,115 | 403,000 | 0.73% | ||
| 29 | Bluefin Trading, LLC | 237,500 | 392,000 | 0.71% | Put | |
| 30 | SPROTT INC. | 410,875 | 357,000 | 0.65% | ||
| 31 | CITADEL ADVISORS LLC | 408,003 | 355,000 | 0.65% | ||
| 32 | MORGAN STANLEY | 405,174 | 353,000 | 0.64% | ||
| 33 | BlackRock Investment Management, LLC | 403,927 | 351,000 | 0.64% | ||
| 34 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 352,628 | 307,000 | 0.56% | ||
| 35 | Jefferies Group LLC | 320,000 | 278,000 | 0.51% | Call | |
| 36 | NORGES BANK | 304,895 | 265,000 | 0.48% | ||
| 37 | NATIXIS | 267,597 | 233,000 | 0.42% | ||
| 38 | Spot Trading L.L.C | 266,800 | 232,000 | 0.42% | Call | |
| 39 | GOLDMAN SACHS GROUP INC | 265,500 | 231,000 | 0.42% | Put | |
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,847 | 204,000 | 0.37% | ||
| 41 | Paloma Partners Management Co | 199,851 | 174,000 | 0.32% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 198,600 | 173,000 | 0.32% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,300 | 168,000 | 0.31% | Call | |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,800 | 155,000 | 0.28% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 177,024 | 154,000 | 0.28% | ||
| 46 | ATLANTIC INVESTMENT Co | 177,000 | 154,000 | 0.28% | ||
| 47 | NOMURA HOLDINGS INC | 169,629 | 148,000 | 0.27% | ||
| 48 | CREDIT SUISSE AG/ | 160,341 | 140,000 | 0.26% | ||
| 49 | DONALD SMITH & CO., INC. | 150,350 | 131,000 | 0.24% | ||
| 50 | RHUMBLINE ADVISERS | 146,514 | 127,000 | 0.23% |
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.
