| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 14,340,547 | 15,201,000 | 27.19% | ||
| 2 | STALEY CAPITAL ADVISERS INC | 5,210,440 | 5,523,000 | 9.88% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 5,150,922 | 5,460,000 | 9.77% | ||
| 4 | D. E. Shaw & Co., Inc. | 4,002,407 | 4,242,000 | 7.59% | ||
| 5 | VANGUARD GROUP INC | 3,159,568 | 3,349,000 | 5.99% | ||
| 6 | Global X Management CO LLC | 2,864,642 | 3,037,000 | 5.43% | ||
| 7 | JPMORGAN CHASE & CO | 2,820,147 | 2,990,000 | 5.35% | ||
| 8 | VERTEX ONE ASSET MANAGEMENT INC. | 1,761,200 | 1,838,000 | 3.29% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,593,900 | 1,690,000 | 3.02% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,192,850 | 1,265,000 | 2.26% | ||
| 11 | BlackRock Fund Advisors | 1,122,257 | 1,190,000 | 2.13% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,118,345 | 1,185,000 | 2.12% | ||
| 13 | BANK OF MONTREAL /CAN/ | 1,049,958 | 1,113,000 | 1.99% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 719,400 | 763,000 | 1.36% | ||
| 15 | FMR LLC | 579,110 | 614,000 | 1.10% | ||
| 16 | NORTHERN TRUST CORP | 471,876 | 501,000 | 0.90% | ||
| 17 | Invesco Ltd. | 452,903 | 480,000 | 0.86% | ||
| 18 | Swiss National Bank | 400,700 | 425,000 | 0.76% | ||
| 19 | Horizon Kinetics LLC | 381,327 | 404,000 | 0.72% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,838 | 396,000 | 0.71% | ||
| 21 | STATE STREET CORP | 344,322 | 367,000 | 0.66% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 309,700 | 327,000 | 0.58% | ||
| 23 | BlackRock Group LTD | 302,230 | 321,000 | 0.57% | ||
| 24 | Bank of New York Mellon Corp | 279,892 | 297,000 | 0.53% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,911 | 254,000 | 0.45% | ||
| 26 | LPL Financial LLC | 199,242 | 231,000 | 0.41% | ||
| 27 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 160,250 | 170,000 | 0.30% | ||
| 28 | CWA ASSET MANAGEMENT GROUP, LLC | 122,350 | 130,000 | 0.23% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,970 | 126,000 | 0.23% | ||
| 30 | MORGAN STANLEY | 109,236 | 115,000 | 0.21% | ||
| 31 | Hillsdale Investment Management Inc. | 109,400 | 114,000 | 0.20% | ||
| 32 | JANE STREET GROUP, LLC | 105,450 | 112,000 | 0.20% | ||
| 33 | TORONTO DOMINION BANK | 101,000 | 107,000 | 0.19% | ||
| 34 | UBS Group AG | 86,350 | 92,000 | 0.16% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 85,112 | 90,000 | 0.16% | ||
| 36 | STIFEL FINANCIAL CORP | 83,015 | 88,000 | 0.16% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 82,049 | 87,000 | 0.16% | ||
| 38 | GOLDMAN SACHS GROUP INC | 77,902 | 82,000 | 0.15% | ||
| 39 | CREDIT SUISSE AG/ | 69,440 | 74,000 | 0.13% | ||
| 40 | CSS LLC/IL | 65,146 | 69,000 | 0.12% | ||
| 41 | Virtu KCG Holdings LLC | 62,343 | 66,000 | 0.12% | ||
| 42 | DEUTSCHE BANK AG\ | 58,176 | 61,000 | 0.11% | ||
| 43 | Cubist Systematic Strategies, LLC | 44,799 | 47,000 | 0.08% | ||
| 44 | Smith Affiliated Capital Corp. | 43,827 | 46,457 | 0.08% | PRN | |
| 45 | BLACKROCK ADVISORS LLC | 43,669 | 46,000 | 0.08% | ||
| 46 | NATIONAL PLANNING CORP | 30,225 | 43,000 | 0.08% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,300 | 42,000 | 0.08% | Put | |
| 48 | Private Advisor Group, LLC | 37,332 | 40,000 | 0.07% | ||
| 49 | Timber Hill LLC | 36,498 | 39,000 | 0.07% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 33,611 | 36,000 | 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.
