| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 49,211,419 | 180,606,000 | 48.40% | ||
| 2 | STATE STREET CORP | 8,244,984 | 30,257,000 | 8.11% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 4,210,870 | 15,454,000 | 4.14% | ||
| 4 | STALEY CAPITAL ADVISERS INC | 3,715,440 | 13,636,000 | 3.65% | ||
| 5 | Global X Management CO LLC | 3,315,895 | 12,169,000 | 3.26% | ||
| 6 | VANGUARD GROUP INC | 3,163,746 | 11,611,000 | 3.11% | ||
| 7 | JPMORGAN CHASE & CO | 2,635,744 | 9,673,000 | 2.59% | ||
| 8 | DEUTSCHE BANK AG\ | 2,200,218 | 8,074,000 | 2.16% | ||
| 9 | BlackRock Fund Advisors | 1,910,179 | 7,010,000 | 1.88% | ||
| 10 | VERTEX ONE ASSET MANAGEMENT INC. | 1,675,800 | 6,171,000 | 1.65% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,477,015 | 5,421,000 | 1.45% | ||
| 12 | D. E. Shaw & Co., Inc. | 1,385,641 | 5,085,000 | 1.36% | ||
| 13 | ALPS ADVISORS INC | 1,261,222 | 4,629,000 | 1.24% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,229,747 | 4,513,000 | 1.21% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,224,467 | 4,494,000 | 1.20% | ||
| 16 | JANE STREET GROUP, LLC | 1,184,713 | 4,348,000 | 1.17% | ||
| 17 | OppenheimerFunds, Inc. | 1,126,858 | 4,136,000 | 1.11% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 947,600 | 3,478,000 | 0.93% | ||
| 19 | BlackRock Group LTD | 807,114 | 2,963,000 | 0.79% | ||
| 20 | BlackRock Finance, Inc. | 781,886 | 2,869,000 | 0.77% | ||
| 21 | NORTHERN TRUST CORP | 719,261 | 2,639,000 | 0.71% | ||
| 22 | SPROTT INC. | 701,800 | 2,576,000 | 0.69% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 632,200 | 2,320,000 | 0.62% | ||
| 24 | FMR LLC | 579,110 | 2,125,000 | 0.57% | ||
| 25 | Oppenheimer & Close, LLC | 533,500 | 1,957,000 | 0.52% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,709 | 1,746,000 | 0.47% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,300 | 1,484,000 | 0.40% | Put | |
| 28 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 381,298 | 1,399,000 | 0.37% | ||
| 29 | Swiss National Bank | 366,931 | 1,347,000 | 0.36% | ||
| 30 | ROYCE & ASSOCIATES LP | 363,200 | 1,333,000 | 0.36% | ||
| 31 | Horizon Kinetics LLC | 326,476 | 1,198,000 | 0.32% | ||
| 32 | Kovack Advisors, Inc. | 322,834 | 1,185,000 | 0.32% | ||
| 33 | MORGAN STANLEY | 283,217 | 1,040,000 | 0.28% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 282,330 | 1,036,000 | 0.28% | ||
| 35 | Bank of New York Mellon Corp | 221,825 | 814,000 | 0.22% | ||
| 36 | ADVISOR GROUP, INC. | 206,229 | 757,000 | 0.20% | ||
| 37 | ROYAL BANK OF CANADA | 174,712 | 641,000 | 0.17% | ||
| 38 | GROUP ONE TRADING LLC | 173,726 | 638,000 | 0.17% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,966 | 616,000 | 0.17% | ||
| 40 | INVICTUS RG | 163,207 | 599,000 | 0.16% | ||
| 41 | Invesco Ltd. | 142,565 | 523,000 | 0.14% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 135,067 | 496,000 | 0.13% | ||
| 43 | CWA ASSET MANAGEMENT GROUP, LLC | 132,610 | 486,679 | 0.13% | ||
| 44 | CREDIT SUISSE AG/ | 112,572 | 413,000 | 0.11% | ||
| 45 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 111,495 | 410,000 | 0.11% | ||
| 46 | CIBC WORLD MARKET INC. | 106,886 | 392,000 | 0.11% | ||
| 47 | CITADEL ADVISORS LLC | 85,272 | 313,000 | 0.08% | ||
| 48 | UBS Group AG | 84,690 | 311,000 | 0.08% | ||
| 49 | CITADEL ADVISORS LLC | 73,500 | 270,000 | 0.07% | Call | |
| 50 | FIRST MANHATTAN CO. LLC. | 66,000 | 242,000 | 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.
