| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 505,205 | 69,779,000 | 25.41% | ||
| 2 | BLACKROCK ADVISORS LLC | 451,350 | 62,340,000 | 22.70% | ||
| 3 | BlackRock Group LTD | 124,063 | 17,136,000 | 6.24% | ||
| 4 | Richard C. Young & CO., LTD. | 104,889 | 14,487,000 | 5.27% | ||
| 5 | UBS AG | 104,392 | 14,419,000 | 5.25% | ||
| 6 | MORGAN STANLEY | 82,053 | 11,333,000 | 4.13% | ||
| 7 | AMG National Trust Bank | 72,347 | 9,993,000 | 3.64% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 39,848 | 5,504,000 | 2.00% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 38,668 | 5,341,000 | 1.94% | ||
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 35,691 | 4,890,000 | 1.78% | ||
| 11 | CREDIT SUISSE AG/ | 33,816 | 4,671,000 | 1.70% | ||
| 12 | EnTrustPermal Management LLC | 33,128 | 4,576,000 | 1.67% | ||
| 13 | BlackRock Investment Management, LLC | 29,326 | 4,051,000 | 1.47% | ||
| 14 | U S GLOBAL INVESTORS INC | 27,825 | 3,842,000 | 1.40% | ||
| 15 | Orbitronix, LP | 27,750 | 3,833,000 | 1.40% | ||
| 16 | D'Orazio & Associates, Inc. | 25,447 | 3,494,000 | 1.27% | ||
| 17 | ASA Gold & Precious Metals Ltd | 22,500 | 3,108,000 | 1.13% | ||
| 18 | Cambrian Capital Limited Partnership | 18,400 | 2,541,000 | 0.93% | ||
| 19 | ROYAL BANK OF CANADA | 17,817 | 2,461,000 | 0.90% | ||
| 20 | United Asset Strategies, Inc. | 17,450 | 2,410,000 | 0.88% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,169 | 1,957,000 | 0.71% | ||
| 22 | SPROTT INC. | 12,665 | 1,749,000 | 0.64% | ||
| 23 | Employees Retirement System of Texas | 11,000 | 1,519,000 | 0.55% | PRN | |
| 24 | NewSquare Capital LLC | 10,030 | 1,385,000 | 0.50% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,000 | 1,381,000 | 0.50% | ||
| 26 | WELLS FARGO & COMPANY/MN | 8,875 | 1,226,000 | 0.45% | ||
| 27 | JPMORGAN CHASE & CO | 8,548 | 1,180,000 | 0.43% | ||
| 28 | ASSOCIATED BANC-CORP | 7,493 | 1,035,000 | 0.38% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 7,259 | 1,003,000 | 0.37% | ||
| 30 | TWIN FOCUS CAPITAL PARTNERS, LLC | 6,533 | 902,000 | 0.33% | ||
| 31 | GOLDMAN SACHS GROUP INC | 6,502 | 898,000 | 0.33% | ||
| 32 | BARCLAYS PLC | 6,438 | 884,000 | 0.32% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,167 | 851,786 | 0.31% | ||
| 34 | BlackRock Finance, Inc. | 6,133 | 847,000 | 0.31% | ||
| 35 | Aristotle Capital Management, LLC | 5,300 | 732,000 | 0.27% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 5,269 | 728,000 | 0.27% | ||
| 37 | Virtu Financial LLC | 5,250 | 725,000 | 0.26% | ||
| 38 | Invesco Ltd. | 5,055 | 698,000 | 0.25% | ||
| 39 | BOSTON ADVISORS LLC | 4,547 | 628,000 | 0.23% | ||
| 40 | Creative Planning | 3,470 | 479,000 | 0.17% | ||
| 41 | HighTower Advisors, LLC | 3,201 | 442,000 | 0.16% | ||
| 42 | SG Americas Securities, LLC | 3,000 | 414,000 | 0.15% | ||
| 43 | AMERIPRISE FINANCIAL INC | 2,977 | 411,000 | 0.15% | ||
| 44 | ROBERTS GLORE & CO INC /IL/ | 2,215 | 306,000 | 0.11% | ||
| 45 | LPL Financial LLC | 2,166 | 299,000 | 0.11% | ||
| 46 | STALEY CAPITAL ADVISERS INC | 2,000 | 276,000 | 0.10% | ||
| 47 | WEXFORD CAPITAL LP | 1,550 | 214,000 | 0.08% | ||
| 48 | SHEPHERD KAPLAN KROCHUK, LLC | 1,460 | 202,000 | 0.07% | ||
| 49 | Baker Ellis Asset Management LLC | 1,100 | 152,000 | 0.06% | ||
| 50 | Gradient Investments LLC | 666 | 92,000 | 0.03% |
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.
