| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 13,819,410 | 12,088,000 | 24.41% | ||
| 2 | Global X Management CO LLC | 6,640,706 | 5,809,000 | 11.73% | ||
| 3 | STALEY CAPITAL ADVISERS INC | 6,410,440 | 5,607,000 | 11.32% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 5,165,568 | 4,518,000 | 9.12% | ||
| 5 | D. E. Shaw & Co., Inc. | 3,792,543 | 3,317,000 | 6.70% | ||
| 6 | VANGUARD GROUP INC | 3,111,418 | 2,721,000 | 5.49% | ||
| 7 | ROYCE & ASSOCIATES LP | 2,133,900 | 1,867,000 | 3.77% | ||
| 8 | JPMORGAN CHASE & CO | 1,984,577 | 1,735,000 | 3.50% | ||
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 1,600,800 | 1,397,000 | 2.82% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,479,295 | 1,294,000 | 2.61% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,118,345 | 978,000 | 1.97% | ||
| 12 | BlackRock Fund Advisors | 949,781 | 831,000 | 1.68% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 768,621 | 672,000 | 1.36% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 589,800 | 516,000 | 1.04% | ||
| 15 | FMR LLC | 579,110 | 507,000 | 1.02% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 480,277 | 420,000 | 0.85% | ||
| 17 | NORTHERN TRUST CORP | 471,876 | 413,000 | 0.83% | ||
| 18 | Horizon Kinetics LLC | 442,391 | 387,000 | 0.78% | ||
| 19 | Invesco Ltd. | 417,765 | 366,000 | 0.74% | ||
| 20 | Swiss National Bank | 400,700 | 350,000 | 0.71% | ||
| 21 | BANK OF MONTREAL /CAN/ | 381,559 | 334,000 | 0.67% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,776 | 310,000 | 0.63% | ||
| 23 | STATE STREET CORP | 341,188 | 299,000 | 0.60% | ||
| 24 | BlackRock Group LTD | 302,230 | 264,000 | 0.53% | ||
| 25 | Bank of New York Mellon Corp | 279,892 | 245,000 | 0.49% | ||
| 26 | ROYAL BANK OF CANADA | 254,394 | 223,000 | 0.45% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,911 | 210,000 | 0.42% | ||
| 28 | GOLDMAN SACHS GROUP INC | 192,116 | 168,000 | 0.34% | ||
| 29 | CITADEL ADVISORS LLC | 159,505 | 140,000 | 0.28% | ||
| 30 | DEUTSCHE BANK AG\ | 136,630 | 118,000 | 0.24% | ||
| 31 | MORGAN STANLEY | 128,080 | 112,000 | 0.23% | ||
| 32 | UBS Group AG | 124,951 | 109,000 | 0.22% | ||
| 33 | LPL Financial LLC | 99,621 | 94,000 | 0.19% | ||
| 34 | TORONTO DOMINION BANK | 101,071 | 89,000 | 0.18% | ||
| 35 | STIFEL FINANCIAL CORP | 86,215 | 75,000 | 0.15% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,292 | 75,000 | 0.15% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 85,112 | 74,000 | 0.15% | ||
| 38 | CREDIT SUISSE AG/ | 74,374 | 65,000 | 0.13% | ||
| 39 | CSS LLC/IL | 65,146 | 57,000 | 0.12% | ||
| 40 | JANE STREET GROUP, LLC | 58,360 | 51,000 | 0.10% | ||
| 41 | Cubist Systematic Strategies, LLC | 47,999 | 42,000 | 0.08% | ||
| 42 | Smith Affiliated Capital Corp. | 43,827 | 38,335 | 0.08% | PRN | |
| 43 | BLACKROCK ADVISORS LLC | 43,669 | 38,000 | 0.08% | ||
| 44 | Private Advisor Group, LLC | 40,832 | 36,000 | 0.07% | ||
| 45 | NatWest Group plc | 40,923 | 36,000 | 0.07% | ||
| 46 | SCOTIA CAPITAL INC. | 41,345 | 35,000 | 0.07% | ||
| 47 | One Capital Management, LLC | 32,966 | 29,000 | 0.06% | ||
| 48 | FIRST MANHATTAN CO. LLC. | 33,000 | 28,000 | 0.06% | ||
| 49 | CoreCommodity Management, LLC | 29,851 | 26,000 | 0.05% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 30,000 | 26,000 | 0.05% |
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.
