| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GUGGENHEIM CAPITAL LLC | 446,616 | 1,357,000 | 0.45% | ||
| 102 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,039 | 1,743,000 | 0.58% | ||
| 103 | Oppenheimer & Close, LLC | 597,600 | 1,816,000 | 0.60% | ||
| 104 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 613,300 | 1,864,000 | 0.62% | ||
| 105 | NORTHERN TRUST CORP | 894,893 | 2,721,000 | 0.90% | ||
| 106 | FMR LLC | 939,010 | 2,855,000 | 0.94% | ||
| 107 | AMERICAN CENTURY COMPANIES INC | 947,600 | 2,881,000 | 0.95% | ||
| 108 | SPROTT INC. | 1,051,165 | 3,196,000 | 1.06% | ||
| 109 | DIMENSIONAL FUND ADVISORS LP | 1,196,337 | 3,637,000 | 1.20% | ||
| 110 | OppenheimerFunds, Inc. | 1,306,858 | 3,973,000 | 1.31% | ||
| 111 | GEODE CAPITAL MANAGEMENT, LLC | 1,383,780 | 4,206,000 | 1.39% | ||
| 112 | BANK OF MONTREAL /CAN/ | 1,479,028 | 4,497,000 | 1.49% | ||
| 113 | D. E. Shaw & Co., Inc. | 1,722,538 | 5,237,000 | 1.73% | ||
| 114 | VERTEX ONE ASSET MANAGEMENT INC. | 1,751,800 | 5,320,000 | 1.76% | ||
| 115 | JPMORGAN CHASE & CO | 1,923,556 | 5,848,000 | 1.93% | ||
| 116 | Arlington Capital Management, Inc. | 1,932,607 | 5,875,000 | 1.94% | ||
| 117 | Global X Management CO LLC | 2,900,377 | 8,817,000 | 2.91% | ||
| 118 | VANGUARD GROUP INC | 3,630,276 | 11,036,000 | 3.65% | ||
| 119 | STALEY CAPITAL ADVISERS INC | 4,475,440 | 13,605,000 | 4.50% | ||
| 120 | STATE STREET CORP | 7,366,401 | 22,393,000 | 7.40% | ||
| 121 | BlackRock Finance, Inc. | 7,630,184 | 23,196,000 | 7.67% | ||
| 122 | VAN ECK ASSOCIATES CORP | 46,941,548 | 142,702,000 | 47.17% |
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.
