| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 46,941,548 | 142,702,000 | 47.17% | ||
| 2 | BlackRock Finance, Inc. | 7,630,184 | 23,196,000 | 7.67% | ||
| 3 | STATE STREET CORP | 7,366,401 | 22,393,000 | 7.40% | ||
| 4 | STALEY CAPITAL ADVISERS INC | 4,475,440 | 13,605,000 | 4.50% | ||
| 5 | VANGUARD GROUP INC | 3,630,276 | 11,036,000 | 3.65% | ||
| 6 | Global X Management CO LLC | 2,900,377 | 8,817,000 | 2.91% | ||
| 7 | Arlington Capital Management, Inc. | 1,932,607 | 5,875,000 | 1.94% | ||
| 8 | JPMORGAN CHASE & CO | 1,923,556 | 5,848,000 | 1.93% | ||
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 1,751,800 | 5,320,000 | 1.76% | ||
| 10 | D. E. Shaw & Co., Inc. | 1,722,538 | 5,237,000 | 1.73% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,479,028 | 4,497,000 | 1.49% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,383,780 | 4,206,000 | 1.39% | ||
| 13 | OppenheimerFunds, Inc. | 1,306,858 | 3,973,000 | 1.31% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,196,337 | 3,637,000 | 1.20% | ||
| 15 | SPROTT INC. | 1,051,165 | 3,196,000 | 1.06% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 947,600 | 2,881,000 | 0.95% | ||
| 17 | FMR LLC | 939,010 | 2,855,000 | 0.94% | ||
| 18 | NORTHERN TRUST CORP | 894,893 | 2,721,000 | 0.90% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 613,300 | 1,864,000 | 0.62% | ||
| 20 | Oppenheimer & Close, LLC | 597,600 | 1,816,000 | 0.60% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,039 | 1,743,000 | 0.58% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 446,616 | 1,357,000 | 0.45% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,400 | 1,260,000 | 0.42% | Put | |
| 24 | ROYCE & ASSOCIATES LP | 402,800 | 1,225,000 | 0.40% | ||
| 25 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 381,298 | 1,158,000 | 0.38% | ||
| 26 | Swiss National Bank | 366,931 | 1,115,000 | 0.37% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 361,911 | 1,100,000 | 0.36% | ||
| 28 | JANE STREET GROUP, LLC | 343,995 | 1,045,000 | 0.35% | ||
| 29 | ESSEX INVESTMENT MANAGEMENT CO LLC | 331,000 | 1,006,000 | 0.33% | ||
| 30 | Horizon Kinetics LLC | 319,536 | 971,000 | 0.32% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,014 | 933,000 | 0.31% | ||
| 32 | MORGAN STANLEY | 290,540 | 883,000 | 0.29% | ||
| 33 | A.R.T. Advisors, LLC | 276,400 | 840,000 | 0.28% | ||
| 34 | Bank of New York Mellon Corp | 254,018 | 772,000 | 0.26% | ||
| 35 | Squarepoint Ops LLC | 213,449 | 649,000 | 0.21% | ||
| 36 | CREDIT SUISSE AG/ | 204,374 | 621,000 | 0.21% | ||
| 37 | AVALON CAPITAL MANAGEMENT | 195,585 | 595,000 | 0.20% | ||
| 38 | GOLDMAN SACHS GROUP INC | 184,263 | 560,000 | 0.19% | ||
| 39 | DEUTSCHE BANK AG\ | 155,428 | 472,000 | 0.16% | ||
| 40 | CWA ASSET MANAGEMENT GROUP, LLC | 154,410 | 469,000 | 0.16% | ||
| 41 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 126,495 | 385,000 | 0.13% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 112,098 | 341,000 | 0.11% | ||
| 43 | CUTLER GROUP LLC / CA | 109,661 | 333,000 | 0.11% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 98,441 | 299,000 | 0.10% | ||
| 45 | ADVISOR GROUP, INC. | 97,642 | 297,000 | 0.10% | ||
| 46 | UBS Group AG | 96,369 | 293,000 | 0.10% | ||
| 47 | Virtu KCG Holdings LLC | 94,997 | 289,000 | 0.10% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 94,531 | 287,000 | 0.09% | ||
| 49 | Invesco Ltd. | 93,964 | 286,000 | 0.09% | ||
| 50 | CUTLER GROUP LLC / CA | 292,200 | 252,000 | 0.08% | Put |
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.
