| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 16,690,241 | 17,024,000 | 27.85% | ||
| 2 | STALEY CAPITAL ADVISERS INC | 5,800,440 | 5,916,000 | 9.68% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 4,960,132 | 5,059,000 | 8.28% | ||
| 4 | Global X Management CO LLC | 4,157,181 | 4,240,000 | 6.94% | ||
| 5 | D. E. Shaw & Co., Inc. | 3,949,127 | 4,028,000 | 6.59% | ||
| 6 | VANGUARD GROUP INC | 3,390,750 | 3,459,000 | 5.66% | ||
| 7 | JPMORGAN CHASE & CO | 2,441,201 | 2,490,000 | 4.07% | ||
| 8 | ROYCE & ASSOCIATES LP | 2,342,000 | 2,389,000 | 3.91% | ||
| 9 | MORGAN STANLEY | 1,804,430 | 1,840,000 | 3.01% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,780,732 | 1,816,000 | 2.97% | ||
| 11 | VERTEX ONE ASSET MANAGEMENT INC. | 1,259,700 | 1,263,000 | 2.07% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,071,650 | 1,093,000 | 1.79% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 937,200 | 956,000 | 1.56% | ||
| 14 | FMR LLC | 679,110 | 693,000 | 1.13% | ||
| 15 | BlackRock Fund Advisors | 661,267 | 674,000 | 1.10% | ||
| 16 | NORTHERN TRUST CORP | 579,525 | 591,000 | 0.97% | ||
| 17 | Horizon Kinetics LLC | 477,928 | 488,000 | 0.80% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 458,189 | 468,000 | 0.77% | ||
| 19 | Invesco Ltd. | 387,814 | 396,000 | 0.65% | ||
| 20 | BANK OF MONTREAL /CAN/ | 377,572 | 385,000 | 0.63% | ||
| 21 | GOLDMAN SACHS GROUP INC | 372,929 | 380,000 | 0.62% | ||
| 22 | Swiss National Bank | 353,600 | 361,000 | 0.59% | ||
| 23 | STATE STREET CORP | 341,188 | 347,000 | 0.57% | ||
| 24 | Bank of New York Mellon Corp | 314,991 | 321,000 | 0.53% | ||
| 25 | CITADEL ADVISORS LLC | 301,929 | 308,000 | 0.50% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,279 | 288,000 | 0.47% | ||
| 27 | BlackRock Group LTD | 279,434 | 285,000 | 0.47% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,100 | 275,000 | 0.45% | ||
| 29 | PORTOLA GROUP INC /CA | 268,450 | 274,000 | 0.45% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 206,189 | 210,000 | 0.34% | ||
| 31 | WELLS FARGO & COMPANY/MN | 201,792 | 205,000 | 0.34% | ||
| 32 | SPROTT INC. | 200,000 | 204,000 | 0.33% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,811 | 202,000 | 0.33% | ||
| 34 | LMR Partners LLP | 193,304 | 197,000 | 0.32% | ||
| 35 | DEUTSCHE BANK AG\ | 159,521 | 161,000 | 0.26% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,456 | 156,000 | 0.26% | ||
| 37 | UBS Group AG | 126,658 | 129,000 | 0.21% | ||
| 38 | LPL Financial LLC | 101,771 | 111,000 | 0.18% | ||
| 39 | Smith Affiliated Capital Corp. | 93,827 | 95,704 | 0.16% | PRN | |
| 40 | CREDIT SUISSE AG/ | 89,087 | 91,000 | 0.15% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 88,112 | 89,874 | 0.15% | ||
| 42 | STIFEL FINANCIAL CORP | 87,352 | 89,000 | 0.15% | ||
| 43 | NOMURA HOLDINGS INC | 76,200 | 83,000 | 0.14% | ||
| 44 | CSS LLC/IL | 65,146 | 66,000 | 0.11% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 61,710 | 63,000 | 0.10% | ||
| 46 | Cubist Systematic Strategies, LLC | 51,249 | 52,000 | 0.09% | ||
| 47 | Spot Trading L.L.C | 50,000 | 51,000 | 0.08% | Put | |
| 48 | RENAISSANCE TECHNOLOGIES LLC | 48,200 | 48,000 | 0.08% | ||
| 49 | NatWest Group plc | 40,923 | 42,000 | 0.07% | ||
| 50 | VAN DEN BERG MANAGEMENT I, INC | 39,700 | 40,000 | 0.07% |
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.
