| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 55,312,827 | 147,132,000 | 18.65% | ||
| 2 | First Eagle Investment Management, LLC | 45,178,810 | 120,176,000 | 15.23% | ||
| 3 | BlackRock Group LTD | 38,965,271 | 103,648,000 | 13.14% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 33,851,822 | 89,999,000 | 11.41% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,843,270 | 28,843,000 | 3.66% | ||
| 6 | ALPS ADVISORS INC | 1,059,999 | 28,196,000 | 3.57% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 8,490,924 | 22,586,000 | 2.86% | ||
| 8 | JPMORGAN CHASE & CO | 8,317,913 | 22,125,000 | 2.80% | ||
| 9 | CREDIT SUISSE AG/ | 7,074,010 | 18,817,000 | 2.39% | ||
| 10 | DEUTSCHE BANK AG\ | 6,971,995 | 18,545,000 | 2.35% | ||
| 11 | Ruffer LLP | 5,845,620 | 15,579,000 | 1.97% | ||
| 12 | FMR LLC | 5,334,926 | 14,191,000 | 1.80% | ||
| 13 | ROYCE & ASSOCIATES LP | 4,487,643 | 11,937,000 | 1.51% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 4,120,500 | 10,961,000 | 1.39% | ||
| 15 | Ninety One UK Ltd | 3,918,703 | 10,424,000 | 1.32% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,856,600 | 10,259,000 | 1.30% | ||
| 17 | GOLDMAN SACHS GROUP INC | 3,723,160 | 9,903,000 | 1.26% | ||
| 18 | OppenheimerFunds, Inc. | 3,300,000 | 8,778,000 | 1.11% | ||
| 19 | BlackRock Finance, Inc. | 3,009,382 | 8,005,000 | 1.01% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,565,649 | 6,825,000 | 0.87% | ||
| 21 | MORGAN STANLEY | 2,551,061 | 6,787,000 | 0.86% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 2,360,633 | 6,279,281 | 0.80% | ||
| 23 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,019,795 | 5,373,000 | 0.68% | ||
| 24 | GAM Holding AG | 1,863,545 | 4,957,000 | 0.63% | ||
| 25 | TWO SIGMA ADVISERS, LP | 1,626,000 | 4,349,000 | 0.55% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,584,140 | 4,214,000 | 0.53% | ||
| 27 | Visium Asset Management, LP | 1,367,331 | 3,637,000 | 0.46% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 1,139,816 | 3,032,000 | 0.38% | ||
| 29 | BlackRock Japan Co. Ltd | 1,051,000 | 2,796,000 | 0.35% | ||
| 30 | Bridgewater Associates, LP | 918,400 | 2,443,000 | 0.31% | ||
| 31 | LOEWS CORP | 830,133 | 2,208,000 | 0.28% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 652,100 | 1,735,000 | 0.22% | Put | |
| 33 | Invesco Ltd. | 640,549 | 1,704,000 | 0.22% | ||
| 34 | CoreCommodity Management, LLC | 600,060 | 1,596,000 | 0.20% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 580,708 | 1,545,000 | 0.20% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 574,800 | 1,529,000 | 0.19% | ||
| 37 | MACKENZIE FINANCIAL CORP | 564,000 | 1,500,000 | 0.19% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 543,269 | 1,445,000 | 0.18% | ||
| 39 | HBK INVESTMENTS L P | 479,647 | 1,276,000 | 0.16% | ||
| 40 | ORRELL CAPITAL MANAGEMENT INC | 463,500 | 1,233,000 | 0.16% | ||
| 41 | 683 Capital Management, LLC | 387,000 | 1,029,000 | 0.13% | ||
| 42 | JANE STREET GROUP, LLC | 335,999 | 894,000 | 0.11% | ||
| 43 | CITADEL ADVISORS LLC | 326,095 | 867,000 | 0.11% | ||
| 44 | Global X Management CO LLC | 321,052 | 854,000 | 0.11% | ||
| 45 | STATE STREET CORP | 307,162 | 817,000 | 0.10% | ||
| 46 | Aperio Group, LLC | 305,579 | 813,000 | 0.10% | ||
| 47 | WELLS FARGO & COMPANY/MN | 297,031 | 790,000 | 0.10% | ||
| 48 | Compagnie Lombard Odier SCmA | 293,400 | 780,000 | 0.10% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 269,395 | 717,000 | 0.09% | ||
| 50 | TORONTO DOMINION BANK | 250,810 | 670,000 | 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.
