| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 41,368,496 | 81,082,000 | 42.00% | ||
| 2 | JENNISON ASSOCIATES LLC | 6,251,333 | 12,253,000 | 6.35% | ||
| 3 | ROYCE & ASSOCIATES LP | 6,133,833 | 12,022,000 | 6.23% | ||
| 4 | STALEY CAPITAL ADVISERS INC | 4,900,440 | 9,605,000 | 4.98% | ||
| 5 | Global X Management CO LLC | 4,360,677 | 8,547,000 | 4.43% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,240,425 | 8,311,000 | 4.30% | ||
| 7 | JPMORGAN CHASE & CO | 3,577,151 | 7,011,000 | 3.63% | ||
| 8 | STATE STREET CORP | 3,249,225 | 6,369,000 | 3.30% | ||
| 9 | VANGUARD GROUP INC | 3,224,704 | 6,320,000 | 3.27% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,677,561 | 5,248,000 | 2.72% | ||
| 11 | OppenheimerFunds, Inc. | 2,240,000 | 4,390,000 | 2.27% | ||
| 12 | Old West Investment Management, LLC | 1,771,765 | 3,472,000 | 1.80% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,071,650 | 2,100,000 | 1.09% | ||
| 14 | DEUTSCHE BANK AG\ | 834,472 | 1,635,000 | 0.85% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 749,100 | 1,468,000 | 0.76% | ||
| 16 | FMR LLC | 679,110 | 1,331,000 | 0.69% | ||
| 17 | BANK OF MONTREAL /CAN/ | 587,714 | 1,151,000 | 0.60% | ||
| 18 | FLOW TRADERS U.S. LLC | 571,855 | 1,121,000 | 0.58% | ||
| 19 | NORTHERN TRUST CORP | 565,454 | 1,108,000 | 0.57% | ||
| 20 | Horizon Kinetics LLC | 554,883 | 1,087,000 | 0.56% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 484,237 | 949,000 | 0.49% | ||
| 22 | WELLS FARGO & COMPANY/MN | 413,229 | 809,000 | 0.42% | ||
| 23 | ALPS ADVISORS INC | 410,168 | 804,000 | 0.42% | ||
| 24 | AEGIS FINANCIAL CORP | 401,184 | 786,000 | 0.41% | ||
| 25 | BlackRock Fund Advisors | 393,105 | 770,000 | 0.40% | ||
| 26 | Smith Affiliated Capital Corp. | 387,876 | 760,237 | 0.39% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 388,112 | 760,000 | 0.39% | ||
| 28 | BlackRock Group LTD | 383,814 | 752,000 | 0.39% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 303,010 | 594,000 | 0.31% | ||
| 30 | Bank of New York Mellon Corp | 299,437 | 587,000 | 0.30% | ||
| 31 | PORTOLA GROUP INC /CA | 285,290 | 559,000 | 0.29% | ||
| 32 | Swiss National Bank | 265,200 | 520,000 | 0.27% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 260,175 | 510,000 | 0.26% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,100 | 402,000 | 0.21% | ||
| 35 | MAD RIVER INVESTORS | 199,157 | 390,000 | 0.20% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 195,027 | 382,000 | 0.20% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,787 | 378,000 | 0.20% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 190,760 | 374,000 | 0.19% | ||
| 39 | Invesco Ltd. | 184,999 | 363,000 | 0.19% | ||
| 40 | LPL Financial LLC | 181,771 | 347,000 | 0.18% | ||
| 41 | UBS AG | 167,376 | 328,000 | 0.17% | ||
| 42 | JANE STREET GROUP, LLC | 159,693 | 313,000 | 0.16% | ||
| 43 | CoreCommodity Management, LLC | 149,243 | 293,000 | 0.15% | ||
| 44 | ROYAL BANK OF CANADA | 142,844 | 280,000 | 0.15% | ||
| 45 | CITADEL ADVISORS LLC | 140,438 | 276,000 | 0.14% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,154 | 273,000 | 0.14% | ||
| 47 | TFS CAPITAL LLC | 126,486 | 248,000 | 0.13% | ||
| 48 | NOMURA HOLDINGS INC | 117,112 | 231,000 | 0.12% | ||
| 49 | CREDIT SUISSE AG/ | 114,594 | 225,000 | 0.12% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,411 | 214,000 | 0.11% |
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.
