| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 21,292,475 | 19,163,000 | 34.60% | ||
| 2 | FRANKLIN RESOURCES INC | 8,682,200 | 7,814,000 | 14.11% | ||
| 3 | Nantahala Capital Management, LLC | 6,581,676 | 5,924,000 | 10.70% | ||
| 4 | Investure, LLC | 4,687,634 | 4,219,000 | 7.62% | ||
| 5 | VERTEX ONE ASSET MANAGEMENT INC. | 2,618,389 | 2,357,000 | 4.26% | ||
| 6 | VANGUARD GROUP INC | 2,474,960 | 2,227,000 | 4.02% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 2,428,409 | 2,186,000 | 3.95% | ||
| 8 | DAVENPORT & Co LLC | 2,131,128 | 1,918,015 | 3.46% | ||
| 9 | ROYAL BANK OF CANADA | 1,957,523 | 1,762,000 | 3.18% | ||
| 10 | U S GLOBAL INVESTORS INC | 1,626,966 | 1,464,000 | 2.64% | ||
| 11 | NORTHERN TRUST CORP | 886,414 | 797,000 | 1.44% | ||
| 12 | HighTower Advisors, LLC | 700,000 | 630,000 | 1.14% | ||
| 13 | DEUTSCHE BANK AG\ | 571,354 | 514,000 | 0.93% | ||
| 14 | Paloma Partners Management Co | 480,525 | 432,000 | 0.78% | ||
| 15 | SUN VALLEY GOLD LLC | 445,429 | 397,000 | 0.72% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 384,489 | 346,000 | 0.62% | ||
| 17 | GAM Holding AG | 350,000 | 315,000 | 0.57% | ||
| 18 | ROYCE & ASSOCIATES LP | 345,000 | 311,000 | 0.56% | ||
| 19 | GOLDMAN SACHS GROUP INC | 343,551 | 309,000 | 0.56% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 320,995 | 289,000 | 0.52% | ||
| 21 | LMR Partners LLP | 242,891 | 219,000 | 0.40% | ||
| 22 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 212,100 | 191,000 | 0.34% | ||
| 23 | FLOW TRADERS U.S. LLC | 197,302 | 178,000 | 0.32% | ||
| 24 | LOEWS CORP | 197,679 | 176,000 | 0.32% | ||
| 25 | CREDIT SUISSE AG/ | 186,681 | 168,000 | 0.30% | ||
| 26 | MORGAN STANLEY | 141,478 | 128,000 | 0.23% | ||
| 27 | SUNTRUST BANKS INC | 141,166 | 127,000 | 0.23% | ||
| 28 | JANE STREET GROUP, LLC | 85,894 | 77,000 | 0.14% | ||
| 29 | Geneva Advisors, LLC | 84,100 | 76,000 | 0.14% | ||
| 30 | NATIONAL PLANNING CORP | 82,200 | 74,000 | 0.13% | ||
| 31 | PERKINS CAPITAL MANAGEMENT INC | 80,000 | 72,000 | 0.13% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 80,510 | 72,000 | 0.13% | ||
| 33 | SPROTT INC. | 70,000 | 63,000 | 0.11% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,221 | 63,000 | 0.11% | ||
| 35 | Zurcher Kantonalbank (Zurich Cantonalbank) | 55,282 | 50,000 | 0.09% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 41,243 | 37,000 | 0.07% | ||
| 37 | Gerstein Fisher | 29,335 | 26,000 | 0.05% | ||
| 38 | Conestoga Capital Advisors, LLC | 26,600 | 24,000 | 0.04% | ||
| 39 | Kovack Advisors, Inc. | 25,275 | 23,000 | 0.04% | ||
| 40 | Cannell & Spears LLC | 25,000 | 22,000 | 0.04% | ||
| 41 | CITADEL ADVISORS LLC | 23,600 | 21,000 | 0.04% | ||
| 42 | Savitr Capital, LLC | 20,900 | 19,000 | 0.03% | ||
| 43 | Jefferies Group LLC | 18,800 | 17,000 | 0.03% | ||
| 44 | Virtu KCG Holdings LLC | 16,243 | 15,000 | 0.03% | ||
| 45 | Tower Research Capital LLC (TRC) | 12,120 | 11,000 | 0.02% | ||
| 46 | NOMURA HOLDINGS INC | 12,900 | 11,000 | 0.02% | ||
| 47 | STATE STREET CORP | 11,800 | 11,000 | 0.02% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,000 | 11,000 | 0.02% | ||
| 49 | 1832 Asset Management L.P. | 11,000 | 10,000 | 0.02% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,840 | 3,000 | 0.01% |
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.
