| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 51,522,746 | 142,718,000 | 19.65% | ||
| 2 | BlackRock Group LTD | 50,555,074 | 140,038,000 | 19.28% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 34,584,396 | 95,796,000 | 13.19% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,623,620 | 26,657,000 | 3.67% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 8,498,768 | 23,542,000 | 3.24% | ||
| 6 | JPMORGAN CHASE & CO | 7,545,365 | 20,900,000 | 2.88% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 7,170,200 | 19,861,000 | 2.73% | ||
| 8 | DEUTSCHE BANK AG\ | 6,998,933 | 19,386,000 | 2.67% | ||
| 9 | Ruffer LLP | 6,609,630 | 18,272,000 | 2.52% | ||
| 10 | CREDIT SUISSE AG/ | 5,928,914 | 16,423,000 | 2.26% | ||
| 11 | FMR LLC | 5,334,926 | 14,778,000 | 2.03% | ||
| 12 | Ninety One UK Ltd | 3,894,203 | 10,787,000 | 1.48% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,894,000 | 10,786,000 | 1.48% | ||
| 14 | BlackRock Finance, Inc. | 3,341,393 | 9,255,000 | 1.27% | ||
| 15 | ROYCE & ASSOCIATES LP | 3,187,643 | 8,830,000 | 1.22% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,754,734 | 7,631,000 | 1.05% | ||
| 17 | First Eagle Investment Management, LLC | 2,681,635 | 7,428,000 | 1.02% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 2,659,481 | 7,367,000 | 1.01% | ||
| 19 | TWO SIGMA ADVISERS, LP | 2,617,300 | 7,250,000 | 1.00% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,453,932 | 6,797,000 | 0.94% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,442,702 | 6,766,000 | 0.93% | ||
| 22 | GAM Holding AG | 2,301,555 | 6,374,000 | 0.88% | ||
| 23 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,276,586 | 6,306,000 | 0.87% | ||
| 24 | OppenheimerFunds, Inc. | 2,000,000 | 5,540,000 | 0.76% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,995,500 | 5,528,000 | 0.76% | ||
| 26 | MORGAN STANLEY | 1,969,350 | 5,456,000 | 0.75% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 1,728,290 | 4,787,349 | 0.66% | ||
| 28 | Anchor Bolt Capital, LP | 1,679,938 | 4,653,000 | 0.64% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 1,528,956 | 4,235,000 | 0.58% | ||
| 30 | ALPS ADVISORS INC | 1,410,465 | 3,907,000 | 0.54% | ||
| 31 | BlackRock Japan Co. Ltd | 1,316,905 | 3,648,000 | 0.50% | ||
| 32 | Visium Asset Management, LP | 1,316,099 | 3,646,000 | 0.50% | ||
| 33 | LOEWS CORP | 830,133 | 2,299,000 | 0.32% | ||
| 34 | OLD MISSION CAPITAL LLC | 819,943 | 2,271,000 | 0.31% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 793,035 | 2,196,000 | 0.30% | ||
| 36 | JANE STREET GROUP, LLC | 786,109 | 2,178,000 | 0.30% | ||
| 37 | Bridgewater Associates, LP | 780,400 | 2,162,000 | 0.30% | ||
| 38 | BlueCrest Capital Management Ltd | 750,000 | 2,078,000 | 0.29% | ||
| 39 | GABELLI FUNDS LLC | 720,000 | 1,994,000 | 0.27% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 670,300 | 1,857,000 | 0.26% | Put | |
| 41 | Invesco Ltd. | 642,986 | 1,781,000 | 0.25% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 592,897 | 1,642,000 | 0.23% | ||
| 43 | D. E. Shaw & Co., Inc. | 588,422 | 1,630,000 | 0.22% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 574,983 | 1,593,000 | 0.22% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 552,296 | 1,530,000 | 0.21% | ||
| 46 | CoreCommodity Management, LLC | 523,245 | 1,449,000 | 0.20% | ||
| 47 | Aperio Group, LLC | 486,038 | 1,346,000 | 0.19% | SH | |
| 48 | OXFORD ASSET MANAGEMENT LLP | 463,060 | 1,266,000 | 0.17% | ||
| 49 | UBS Group AG | 440,994 | 1,222,000 | 0.17% | ||
| 50 | U S GLOBAL INVESTORS INC | 375,000 | 1,039,000 | 0.14% |
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.
