| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 26,474,348 | 27,533,000 | 36.50% | ||
| 2 | FRANKLIN RESOURCES INC | 8,757,200 | 9,107,000 | 12.07% | ||
| 3 | OppenheimerFunds, Inc. | 7,610,000 | 7,914,000 | 10.49% | ||
| 4 | Nantahala Capital Management, LLC | 6,581,676 | 6,845,000 | 9.08% | ||
| 5 | Investure, LLC | 5,389,253 | 5,605,000 | 7.43% | ||
| 6 | ROYAL BANK OF CANADA | 3,602,377 | 3,747,000 | 4.97% | ||
| 7 | VANGUARD GROUP INC | 3,043,521 | 3,165,000 | 4.20% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 2,747,569 | 2,857,000 | 3.79% | ||
| 9 | DAVENPORT & Co LLC | 2,188,591 | 2,276,135 | 3.02% | ||
| 10 | U S GLOBAL INVESTORS INC | 1,650,000 | 1,716,000 | 2.28% | ||
| 11 | HighTower Advisors, LLC | 700,000 | 728,000 | 0.97% | ||
| 12 | GOLDMAN SACHS GROUP INC | 524,305 | 545,000 | 0.72% | ||
| 13 | SUN VALLEY GOLD LLC | 445,429 | 465,000 | 0.62% | ||
| 14 | Lombard Odier Asset Management (Switzerland) SA | 422,000 | 443,000 | 0.59% | ||
| 15 | GAM Holding AG | 350,000 | 364,000 | 0.48% | ||
| 16 | ROYCE & ASSOCIATES LP | 345,000 | 359,000 | 0.48% | ||
| 17 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 212,100 | 221,000 | 0.29% | ||
| 18 | LOEWS CORP | 197,679 | 207,000 | 0.27% | ||
| 19 | FLOW TRADERS U.S. LLC | 179,627 | 187,000 | 0.25% | ||
| 20 | LPL Financial LLC | 143,289 | 155,000 | 0.21% | ||
| 21 | SUNTRUST BANKS INC | 141,166 | 146,000 | 0.19% | ||
| 22 | BARCLAYS PLC | 143,588 | 144,000 | 0.19% | ||
| 23 | NATIONAL PLANNING CORP | 82,200 | 90,000 | 0.12% | ||
| 24 | Geneva Advisors, LLC | 84,100 | 87,000 | 0.12% | ||
| 25 | PERKINS CAPITAL MANAGEMENT INC | 80,000 | 83,000 | 0.11% | ||
| 26 | SPROTT INC. | 70,000 | 73,000 | 0.10% | ||
| 27 | Zurcher Kantonalbank (Zurich Cantonalbank) | 55,282 | 57,000 | 0.08% | ||
| 28 | JANE STREET GROUP, LLC | 48,674 | 51,000 | 0.07% | ||
| 29 | UBS AG | 38,787 | 40,000 | 0.05% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,867 | 30,000 | 0.04% | ||
| 31 | SG Americas Securities, LLC | 26,109 | 27,000 | 0.04% | ||
| 32 | Cannell & Spears LLC | 25,000 | 26,000 | 0.03% | ||
| 33 | LMR Partners LLP | 24,289 | 25,000 | 0.03% | ||
| 34 | CREDIT SUISSE AG/ | 24,195 | 25,000 | 0.03% | ||
| 35 | CITADEL ADVISORS LLC | 18,240 | 19,000 | 0.03% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,500 | 18,000 | 0.02% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 12,387 | 13,000 | 0.02% | ||
| 38 | STATE STREET CORP | 11,800 | 12,000 | 0.02% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,840 | 4,000 | 0.01% | ||
| 40 | MORGAN STANLEY | 3,000 | 3,000 | 0.00% | ||
| 41 | BANK OF MONTREAL /CAN/ | 2,780 | 3,000 | 0.00% | ||
| 42 | Tower Research Capital LLC (TRC) | 2,686 | 3,000 | 0.00% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 2,334 | 2,000 | 0.00% | ||
| 44 | AMERIPRISE FINANCIAL INC | 1,555 | 2,000 | 0.00% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 416 | 0.00% | ||
| 46 | TORONTO DOMINION BANK | 37 | 0 | 0.00% | ||
| 47 | DEUTSCHE BANK AG\ | 12 | 0 | 0.00% |
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.
