| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 13,865,079 | 13,295,000 | 23.61% | ||
| 2 | STALEY CAPITAL ADVISERS INC | 6,520,440 | 6,252,000 | 11.10% | ||
| 3 | Global X Management CO LLC | 6,479,466 | 6,213,000 | 11.03% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 5,145,762 | 4,934,000 | 8.76% | ||
| 5 | D. E. Shaw & Co., Inc. | 3,687,478 | 3,536,000 | 6.28% | ||
| 6 | VANGUARD GROUP INC | 3,063,774 | 2,937,000 | 5.22% | ||
| 7 | JPMORGAN CHASE & CO | 2,284,907 | 2,191,000 | 3.89% | ||
| 8 | ROYCE & ASSOCIATES LP | 2,133,900 | 2,046,000 | 3.63% | ||
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 1,600,800 | 1,526,000 | 2.71% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,576,451 | 1,512,000 | 2.69% | ||
| 11 | MORGAN STANLEY | 1,439,909 | 1,381,000 | 2.45% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,118,345 | 1,072,000 | 1.90% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 987,670 | 947,000 | 1.68% | ||
| 14 | BlackRock Fund Advisors | 750,908 | 720,000 | 1.28% | ||
| 15 | FMR LLC | 679,110 | 651,000 | 1.16% | ||
| 16 | NORTHERN TRUST CORP | 516,919 | 495,000 | 0.88% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 492,194 | 472,000 | 0.84% | ||
| 18 | Horizon Kinetics LLC | 474,595 | 455,000 | 0.81% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 443,900 | 426,000 | 0.76% | ||
| 20 | Invesco Ltd. | 403,661 | 387,000 | 0.69% | ||
| 21 | BANK OF MONTREAL /CAN/ | 392,747 | 376,000 | 0.67% | ||
| 22 | Swiss National Bank | 353,600 | 339,000 | 0.60% | ||
| 23 | Bank of New York Mellon Corp | 349,893 | 335,000 | 0.59% | ||
| 24 | STATE STREET CORP | 341,188 | 327,000 | 0.58% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,845 | 292,000 | 0.52% | ||
| 26 | BlackRock Group LTD | 279,434 | 268,000 | 0.48% | ||
| 27 | GOLDMAN SACHS GROUP INC | 277,463 | 266,000 | 0.47% | ||
| 28 | PORTOLA GROUP INC /CA | 243,950 | 234,000 | 0.42% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,811 | 190,000 | 0.34% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 162,747 | 156,000 | 0.28% | ||
| 31 | WELLS FARGO & COMPANY/MN | 139,553 | 134,000 | 0.24% | ||
| 32 | CITADEL ADVISORS LLC | 138,311 | 133,000 | 0.24% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,343 | 130,000 | 0.23% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 123,258 | 118,000 | 0.21% | ||
| 35 | UBS Group AG | 111,175 | 107,000 | 0.19% | ||
| 36 | DEUTSCHE BANK AG\ | 107,439 | 102,000 | 0.18% | ||
| 37 | ROYAL BANK OF CANADA | 101,403 | 97,000 | 0.17% | ||
| 38 | TORONTO DOMINION BANK | 101,044 | 97,000 | 0.17% | ||
| 39 | LPL Financial LLC | 100,121 | 94,000 | 0.17% | ||
| 40 | STIFEL FINANCIAL CORP | 87,352 | 84,000 | 0.15% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 87,112 | 83,532 | 0.15% | ||
| 42 | SPROTT INC. | 66,000 | 63,000 | 0.11% | ||
| 43 | CSS LLC/IL | 65,146 | 62,000 | 0.11% | ||
| 44 | Cubist Systematic Strategies, LLC | 56,421 | 54,000 | 0.10% | ||
| 45 | Spot Trading L.L.C | 50,000 | 48,000 | 0.09% | Put | |
| 46 | BLACKROCK ADVISORS LLC | 43,669 | 42,000 | 0.07% | ||
| 47 | Virtu KCG Holdings LLC | 43,355 | 42,000 | 0.07% | ||
| 48 | VAN DEN BERG MANAGEMENT I, INC | 39,700 | 38,000 | 0.07% | ||
| 49 | Private Advisor Group, LLC | 34,932 | 33,000 | 0.06% | ||
| 50 | CREDIT SUISSE AG/ | 33,044 | 31,000 | 0.06% |
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.
