| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 43,698,808 | 127,164,000 | 44.62% | ||
| 2 | STATE STREET CORP | 10,798,399 | 31,423,000 | 11.02% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 4,587,472 | 13,350,000 | 4.68% | ||
| 4 | STALEY CAPITAL ADVISERS INC | 3,710,440 | 10,797,000 | 3.79% | ||
| 5 | VANGUARD GROUP INC | 3,387,334 | 9,857,000 | 3.46% | ||
| 6 | Global X Management CO LLC | 2,400,011 | 6,984,000 | 2.45% | ||
| 7 | JPMORGAN CHASE & CO | 2,019,932 | 5,878,000 | 2.06% | ||
| 8 | Arlington Capital Management, Inc. | 1,843,153 | 5,365,000 | 1.88% | ||
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 1,751,800 | 5,134,000 | 1.80% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,467,885 | 4,155,000 | 1.46% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,332,091 | 3,876,000 | 1.36% | ||
| 12 | BlackRock Fund Advisors | 1,239,854 | 3,608,000 | 1.27% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,209,675 | 3,522,000 | 1.24% | ||
| 14 | OppenheimerFunds, Inc. | 1,196,858 | 3,483,000 | 1.22% | ||
| 15 | ALPS ADVISORS INC | 1,194,828 | 3,477,000 | 1.22% | ||
| 16 | D. E. Shaw & Co., Inc. | 1,062,201 | 3,091,000 | 1.08% | ||
| 17 | BlackRock Finance, Inc. | 952,947 | 2,773,000 | 0.97% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 947,600 | 2,758,000 | 0.97% | ||
| 19 | FMR LLC | 939,010 | 2,733,000 | 0.96% | ||
| 20 | NORTHERN TRUST CORP | 778,492 | 2,266,000 | 0.80% | ||
| 21 | BlackRock Group LTD | 774,688 | 2,254,000 | 0.79% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 620,000 | 1,804,000 | 0.63% | ||
| 23 | SPROTT INC. | 591,600 | 1,722,000 | 0.60% | ||
| 24 | JANE STREET GROUP, LLC | 579,753 | 1,687,000 | 0.59% | ||
| 25 | Oppenheimer & Close, LLC | 573,700 | 1,669,000 | 0.59% | ||
| 26 | Squarepoint Ops LLC | 534,570 | 1,556,000 | 0.55% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,462 | 1,521,000 | 0.53% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 446,121 | 1,298,000 | 0.46% | ||
| 29 | GOLDMAN SACHS GROUP INC | 424,659 | 1,236,000 | 0.43% | ||
| 30 | ROYCE & ASSOCIATES LP | 402,800 | 1,172,000 | 0.41% | ||
| 31 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 381,298 | 1,117,000 | 0.39% | ||
| 32 | Swiss National Bank | 366,931 | 1,068,000 | 0.37% | ||
| 33 | Horizon Kinetics LLC | 323,135 | 940,000 | 0.33% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,300 | 920,000 | 0.32% | Put | |
| 35 | ROYAL BANK OF CANADA | 285,631 | 831,000 | 0.29% | ||
| 36 | MORGAN STANLEY | 225,591 | 656,000 | 0.23% | ||
| 37 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 200,189 | 583,000 | 0.20% | ||
| 38 | CITADEL ADVISORS LLC | 195,423 | 569,000 | 0.20% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 185,600 | 542,000 | 0.19% | ||
| 40 | Bank of New York Mellon Corp | 170,221 | 495,000 | 0.17% | ||
| 41 | Invesco Ltd. | 163,964 | 477,000 | 0.17% | ||
| 42 | ADVISOR GROUP, INC. | 145,992 | 425,000 | 0.15% | ||
| 43 | CWA ASSET MANAGEMENT GROUP, LLC | 144,560 | 421,000 | 0.15% | ||
| 44 | CREDIT SUISSE AG/ | 142,335 | 414,000 | 0.15% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 134,833 | 392,000 | 0.14% | ||
| 46 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 131,495 | 383,000 | 0.13% | ||
| 47 | Virtu KCG Holdings LLC | 128,032 | 373,000 | 0.13% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,200 | 367,000 | 0.13% | Call | |
| 49 | OLD MISSION CAPITAL, LLC | 116,544 | 339,000 | 0.12% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 114,167 | 332,000 | 0.12% |
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.
