| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 34,324,530 | 81,349,000 | 36.64% | ||
| 2 | ROYCE & ASSOCIATES LP | 7,727,518 | 18,314,000 | 8.25% | ||
| 3 | JENNISON ASSOCIATES LLC | 6,120,834 | 14,506,000 | 6.53% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 4,601,853 | 10,906,000 | 4.91% | ||
| 5 | STALEY CAPITAL ADVISERS INC | 4,400,440 | 10,429,000 | 4.70% | ||
| 6 | Global X Management CO LLC | 3,231,461 | 7,659,000 | 3.45% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,138,463 | 7,439,000 | 3.35% | ||
| 8 | VANGUARD GROUP INC | 3,090,585 | 7,325,000 | 3.30% | ||
| 9 | JPMORGAN CHASE & CO | 3,007,683 | 7,128,000 | 3.21% | ||
| 10 | STATE STREET CORP | 2,527,123 | 5,991,000 | 2.70% | ||
| 11 | Old West Investment Management, LLC | 1,761,294 | 4,174,000 | 1.88% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,071,650 | 2,539,000 | 1.14% | ||
| 13 | Telemark Asset Management, LLC | 900,000 | 2,133,000 | 0.96% | ||
| 14 | JANE STREET GROUP, LLC | 883,925 | 2,095,000 | 0.94% | ||
| 15 | D. E. Shaw & Co., Inc. | 827,296 | 1,960,000 | 0.88% | ||
| 16 | Horizon Kinetics LLC | 808,412 | 1,916,000 | 0.86% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 749,100 | 1,775,000 | 0.80% | ||
| 18 | Hillsdale Investment Management Inc. | 731,290 | 1,734,000 | 0.78% | ||
| 19 | FMR LLC | 679,110 | 1,609,000 | 0.72% | ||
| 20 | GOLDMAN SACHS GROUP INC | 607,617 | 1,441,000 | 0.65% | ||
| 21 | NORTHERN TRUST CORP | 596,621 | 1,414,000 | 0.64% | ||
| 22 | BANK OF MONTREAL /CAN/ | 579,693 | 1,373,000 | 0.62% | ||
| 23 | WELLS FARGO & COMPANY/MN | 512,461 | 1,215,000 | 0.55% | ||
| 24 | LMR Partners LLP | 466,785 | 1,106,000 | 0.50% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 422,460 | 1,105,000 | 0.50% | ||
| 26 | AEGIS FINANCIAL CORP | 461,094 | 1,093,000 | 0.49% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 452,828 | 1,073,000 | 0.48% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 415,050 | 984,000 | 0.44% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 397,158 | 941,000 | 0.42% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 367,018 | 870,000 | 0.39% | ||
| 31 | Smith Affiliated Capital Corp. | 360,721 | 854,909 | 0.39% | PRN | |
| 32 | DEUTSCHE BANK AG\ | 359,701 | 851,000 | 0.38% | ||
| 33 | SAC Capital Advisors LP | 340,400 | 807,000 | 0.36% | ||
| 34 | Bank of New York Mellon Corp | 328,994 | 780,000 | 0.35% | ||
| 35 | NOMURA HOLDINGS INC | 314,079 | 749,000 | 0.34% | ||
| 36 | CITADEL ADVISORS LLC | 304,952 | 723,000 | 0.33% | ||
| 37 | PORTOLA GROUP INC /CA | 285,550 | 677,000 | 0.30% | ||
| 38 | Swiss National Bank | 265,200 | 629,000 | 0.28% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,860 | 599,000 | 0.27% | ||
| 40 | MORGAN STANLEY | 227,498 | 539,000 | 0.24% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,785 | 533,000 | 0.24% | ||
| 42 | Paloma Partners Management Co | 212,693 | 504,000 | 0.23% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,100 | 504,000 | 0.23% | ||
| 44 | MAD RIVER INVESTORS | 208,637 | 494,000 | 0.22% | ||
| 45 | BlackRock Group LTD | 205,120 | 486,000 | 0.22% | ||
| 46 | OppenheimerFunds, Inc. | 202,250 | 479,000 | 0.22% | ||
| 47 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 188,821 | 448,000 | 0.20% | ||
| 48 | Invesco Ltd. | 183,443 | 435,000 | 0.20% | ||
| 49 | TFS CAPITAL LLC | 171,623 | 407,000 | 0.18% | ||
| 50 | DECADE CAPITAL MANAGEMENT LLC | 167,100 | 396,000 | 0.18% |
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.
