| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 599,945 | 75,767,000 | 25.81% | ||
| 2 | BLACKROCK ADVISORS LLC | 426,945 | 53,919,000 | 18.37% | ||
| 3 | Artemis Investment Management LLP | 210,000 | 26,368,000 | 8.98% | ||
| 4 | BlackRock Group LTD | 134,969 | 17,045,000 | 5.81% | ||
| 5 | Richard C. Young & CO., LTD. | 106,379 | 13,435,000 | 4.58% | SH | |
| 6 | UBS AG | 105,375 | 13,308,000 | 4.53% | ||
| 7 | MORGAN STANLEY | 85,735 | 10,828,000 | 3.69% | ||
| 8 | CREDIT SUISSE AG/ | 85,115 | 10,749,000 | 3.66% | ||
| 9 | AMG National Trust Bank | 80,262 | 10,136,000 | 3.45% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 45,623 | 5,762,000 | 1.96% | ||
| 11 | BlackRock Investment Management, LLC | 36,604 | 4,623,000 | 1.57% | ||
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 34,519 | 4,359,000 | 1.48% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 33,623 | 4,247,000 | 1.45% | ||
| 14 | EnTrustPermal Management LLC | 33,128 | 4,184,000 | 1.43% | ||
| 15 | Orbitronix, LP | 32,064 | 4,049,000 | 1.38% | ||
| 16 | ROYAL BANK OF CANADA | 30,818 | 3,892,000 | 1.33% | ||
| 17 | SPROTT INC. | 29,665 | 3,746,000 | 1.28% | ||
| 18 | U S GLOBAL INVESTORS INC | 26,825 | 3,388,000 | 1.15% | ||
| 19 | D'Orazio & Associates, Inc. | 24,063 | 3,020,000 | 1.03% | ||
| 20 | ASA Gold & Precious Metals Ltd | 22,500 | 2,842,000 | 0.97% | ||
| 21 | United Asset Strategies, Inc. | 13,070 | 1,651,000 | 0.56% | ||
| 22 | Cambrian Capital Limited Partnership | 11,000 | 1,389,000 | 0.47% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 9,413 | 1,189,000 | 0.41% | ||
| 24 | WELLS FARGO & COMPANY/MN | 9,286 | 1,173,000 | 0.40% | ||
| 25 | NewSquare Capital LLC | 9,020 | 1,139,000 | 0.39% | ||
| 26 | ASSOCIATED BANC-CORP | 7,793 | 984,000 | 0.34% | ||
| 27 | Aristotle Capital Management, LLC | 7,674 | 969,000 | 0.33% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 7,500 | 947,000 | 0.32% | ||
| 29 | TWIN FOCUS CAPITAL PARTNERS, LLC | 6,343 | 801,000 | 0.27% | ||
| 30 | BARCLAYS PLC | 6,399 | 798,000 | 0.27% | ||
| 31 | BlackRock Finance, Inc. | 6,265 | 791,000 | 0.27% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,167 | 778,831 | 0.27% | ||
| 33 | M&T BANK CORP | 5,939 | 750,000 | 0.26% | ||
| 34 | BOSTON ADVISORS LLC | 4,420 | 558,000 | 0.19% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 4,049 | 511,000 | 0.17% | ||
| 36 | HighTower Advisors, LLC | 3,236 | 409,000 | 0.14% | ||
| 37 | Creative Planning | 2,893 | 365,000 | 0.12% | ||
| 38 | NOMURA HOLDINGS INC | 2,604 | 334,000 | 0.11% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 2,348 | 297,000 | 0.10% | ||
| 40 | STALEY CAPITAL ADVISERS INC | 2,000 | 253,000 | 0.09% | ||
| 41 | ROBERTS GLORE & CO INC /IL/ | 1,849 | 234,000 | 0.08% | ||
| 42 | AMERIPRISE FINANCIAL INC | 1,827 | 231,000 | 0.08% | ||
| 43 | SYNOVUS FINANCIAL CORP | 1,300 | 164,000 | 0.06% | ||
| 44 | SG Americas Securities, LLC | 1,148 | 145,000 | 0.05% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 985 | 134,000 | 0.05% | ||
| 46 | Baker Ellis Asset Management LLC | 1,000 | 126,000 | 0.04% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 934 | 119,000 | 0.04% | ||
| 48 | Gradient Investments LLC | 660 | 83,000 | 0.03% | ||
| 49 | MSI Financial Services Inc | 508 | 64,000 | 0.02% | ||
| 50 | Compagnie Lombard Odier SCmA | 470 | 59,000 | 0.02% |
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.
