| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 13,623,261 | 15,122,000 | 20.29% | ||
| 2 | STALEY CAPITAL ADVISERS INC | 5,762,934 | 6,397,000 | 8.58% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 4,580,632 | 5,085,000 | 6.82% | ||
| 4 | D. E. Shaw & Co., Inc. | 4,439,910 | 4,928,000 | 6.61% | ||
| 5 | Global X Management CO LLC | 4,214,357 | 4,678,000 | 6.28% | ||
| 6 | VANGUARD GROUP INC | 3,238,760 | 3,596,000 | 4.83% | ||
| 7 | DEUTSCHE BANK AG\ | 2,676,579 | 2,970,000 | 3.99% | ||
| 8 | ROYCE & ASSOCIATES LP | 2,342,000 | 2,600,000 | 3.49% | ||
| 9 | OppenheimerFunds, Inc. | 2,240,000 | 2,486,000 | 3.34% | ||
| 10 | JPMORGAN CHASE & CO | 2,221,131 | 2,465,000 | 3.31% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,132,109 | 2,367,000 | 3.18% | ||
| 12 | Paloma Partners Management Co | 1,287,146 | 1,429,000 | 1.92% | ||
| 13 | JENNISON ASSOCIATES LLC | 1,151,807 | 1,279,000 | 1.72% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,085,662 | 1,204,000 | 1.62% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 795,000 | 882,000 | 1.18% | ||
| 16 | NOMURA HOLDINGS INC | 724,497 | 865,000 | 1.16% | ||
| 17 | GOLDMAN SACHS GROUP INC | 753,439 | 836,000 | 1.12% | ||
| 18 | CITADEL ADVISORS LLC | 721,322 | 801,000 | 1.07% | ||
| 19 | FMR LLC | 679,110 | 754,000 | 1.01% | ||
| 20 | NORTHERN TRUST CORP | 599,745 | 666,000 | 0.89% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 550,253 | 611,000 | 0.82% | ||
| 22 | Cubist Systematic Strategies, LLC | 549,620 | 610,000 | 0.82% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 544,900 | 605,000 | 0.81% | ||
| 24 | BlackRock Fund Advisors | 507,825 | 564,000 | 0.76% | ||
| 25 | Horizon Kinetics LLC | 499,559 | 555,000 | 0.74% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,152 | 549,000 | 0.74% | ||
| 27 | LMR Partners LLP | 483,457 | 537,000 | 0.72% | ||
| 28 | MORGAN STANLEY | 466,980 | 519,000 | 0.70% | ||
| 29 | Smith Affiliated Capital Corp. | 383,021 | 425,153 | 0.57% | PRN | |
| 30 | BANK OF MONTREAL /CAN/ | 382,661 | 424,000 | 0.57% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,209 | 407,000 | 0.55% | ||
| 32 | JANE STREET GROUP, LLC | 353,026 | 392,000 | 0.53% | ||
| 33 | VERTEX ONE ASSET MANAGEMENT INC. | 339,300 | 381,000 | 0.51% | ||
| 34 | Bank of New York Mellon Corp | 314,991 | 350,000 | 0.47% | ||
| 35 | STATE STREET CORP | 309,767 | 343,000 | 0.46% | ||
| 36 | WELLS FARGO & COMPANY/MN | 285,042 | 316,000 | 0.42% | ||
| 37 | PORTOLA GROUP INC /CA | 281,750 | 313,000 | 0.42% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 272,410 | 304,000 | 0.41% | ||
| 39 | CREDIT SUISSE AG/ | 270,300 | 299,000 | 0.40% | ||
| 40 | Swiss National Bank | 265,200 | 294,000 | 0.39% | ||
| 41 | BlackRock Group LTD | 250,670 | 277,000 | 0.37% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,100 | 275,000 | 0.37% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 246,672 | 274,000 | 0.37% | ||
| 44 | Tower Research Capital LLC (TRC) | 232,133 | 257,000 | 0.34% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 213,189 | 237,000 | 0.32% | ||
| 46 | Invesco Ltd. | 204,261 | 227,000 | 0.30% | ||
| 47 | SPROTT INC. | 200,000 | 222,000 | 0.30% | ||
| 48 | ROYAL BANK OF CANADA | 190,282 | 211,000 | 0.28% | ||
| 49 | SG Americas Securities, LLC | 176,324 | 196,000 | 0.26% | ||
| 50 | UBS Group AG | 165,513 | 184,000 | 0.25% |
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.
