| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 14,517,341 | 10,743,000 | 22.84% | ||
| 2 | FRANKLIN RESOURCES INC | 8,757,200 | 6,480,000 | 13.78% | ||
| 3 | OppenheimerFunds, Inc. | 8,210,000 | 6,075,000 | 12.92% | ||
| 4 | Investure, LLC | 6,003,140 | 4,442,000 | 9.44% | ||
| 5 | Nantahala Capital Management, LLC | 6,111,127 | 4,187,000 | 8.90% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 4,184,709 | 3,097,000 | 6.58% | ||
| 7 | VANGUARD GROUP INC | 3,386,701 | 2,506,000 | 5.33% | ||
| 8 | ROYAL BANK OF CANADA | 3,246,109 | 2,402,000 | 5.11% | ||
| 9 | DAVENPORT & Co LLC | 2,202,091 | 1,629,547 | 3.46% | ||
| 10 | U S GLOBAL INVESTORS INC | 1,500,000 | 1,110,000 | 2.36% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 995,184 | 736,000 | 1.56% | ||
| 12 | Paloma Partners Management Co | 457,959 | 339,000 | 0.72% | ||
| 13 | JANE STREET GROUP, LLC | 436,104 | 323,000 | 0.69% | ||
| 14 | DEUTSCHE BANK AG\ | 419,208 | 309,000 | 0.66% | ||
| 15 | SUN VALLEY GOLD LLC | 445,429 | 303,000 | 0.64% | ||
| 16 | LMR Partners LLP | 365,208 | 271,000 | 0.58% | ||
| 17 | GAM Holding AG | 350,000 | 259,000 | 0.55% | ||
| 18 | ROYCE & ASSOCIATES LP | 345,000 | 255,000 | 0.54% | ||
| 19 | SG Americas Securities, LLC | 219,226 | 162,000 | 0.34% | ||
| 20 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 212,100 | 157,000 | 0.33% | ||
| 21 | MORGAN STANLEY | 204,313 | 151,000 | 0.32% | ||
| 22 | HighTower Advisors, LLC | 200,000 | 148,000 | 0.31% | ||
| 23 | LOEWS CORP | 197,679 | 134,000 | 0.28% | ||
| 24 | Alpine Global Management, LLC | 179,509 | 133,000 | 0.28% | ||
| 25 | GOLDMAN SACHS GROUP INC | 164,419 | 122,000 | 0.26% | ||
| 26 | Virtu KCG Holdings LLC | 150,166 | 111,000 | 0.24% | ||
| 27 | SUNTRUST BANKS INC | 141,166 | 104,000 | 0.22% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,432 | 72,000 | 0.15% | ||
| 29 | Geneva Advisors, LLC | 84,100 | 62,000 | 0.13% | ||
| 30 | NATIONAL PLANNING CORP | 82,200 | 60,006 | 0.13% | ||
| 31 | PERKINS CAPITAL MANAGEMENT INC | 80,000 | 59,000 | 0.13% | ||
| 32 | Zurcher Kantonalbank (Zurich Cantonalbank) | 25,282 | 19,000 | 0.04% | ||
| 33 | Cannell & Spears LLC | 25,000 | 18,000 | 0.04% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,500 | 13,000 | 0.03% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 15,254 | 11,000 | 0.02% | ||
| 36 | STATE STREET CORP | 11,800 | 9,000 | 0.02% | ||
| 37 | CITADEL ADVISORS LLC | 10,128 | 7,000 | 0.01% | ||
| 38 | WFG Advisors, LP | 10,000 | 7,000 | 0.01% | ||
| 39 | Financial Architects, Inc | 5,000 | 4,000 | 0.01% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,840 | 3,000 | 0.01% | ||
| 41 | BANK OF MONTREAL /CAN/ | 2,780 | 2,000 | 0.00% | ||
| 42 | UBS Group AG | 911 | 1,000 | 0.00% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 332 | 0 | 0.00% | ||
| 44 | Tower Research Capital LLC (TRC) | 625 | 0 | 0.00% | ||
| 45 | TORONTO DOMINION BANK | 37 | 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.