| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Group LTD | 9,148,048 | 773,925,000 | 19.19% | ||
| 2 | VAN ECK ASSOCIATES CORP | 7,119,761 | 602,332,000 | 14.94% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,699,042 | 397,538,000 | 9.86% | ||
| 4 | FMR LLC | 2,471,409 | 209,081,000 | 5.18% | ||
| 5 | VONTOBEL ASSET MANAGEMENT INC | 2,188,243 | 181,385,000 | 4.50% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,195,730 | 101,159,000 | 2.51% | ||
| 7 | GABELLI FUNDS LLC | 1,182,400 | 100,031,000 | 2.48% | ||
| 8 | OppenheimerFunds, Inc. | 1,166,396 | 98,677,000 | 2.45% | ||
| 9 | First Eagle Investment Management, LLC | 1,050,128 | 88,841,000 | 2.20% | ||
| 10 | JENNISON ASSOCIATES LLC | 996,833 | 84,332,000 | 2.09% | ||
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 800,600 | 67,731,000 | 1.68% | ||
| 12 | FRANKLIN RESOURCES INC | 787,773 | 66,646,000 | 1.65% | ||
| 13 | PRUDENTIAL PLC | 706,525 | 59,772,000 | 1.48% | ||
| 14 | CI Global Investments Inc. | 704,214 | 59,577,000 | 1.48% | ||
| 15 | PAULSON & CO. INC. | 674,446 | 57,058,000 | 1.41% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 656,700 | 55,557,000 | 1.38% | Call | |
| 17 | JPMORGAN CHASE & CO | 644,799 | 54,551,000 | 1.35% | ||
| 18 | AGF INVESTMENTS INC. | 550,721 | 46,599,000 | 1.16% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 496,508 | 42,004,577 | 1.04% | ||
| 20 | BlackRock Finance, Inc. | 473,121 | 40,026,000 | 0.99% | ||
| 21 | 1832 Asset Management L.P. | 448,900 | 37,607,000 | 0.93% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 436,394 | 36,920,000 | 0.92% | ||
| 23 | MACKENZIE FINANCIAL CORP | 405,400 | 34,297,000 | 0.85% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 387,551 | 32,787,000 | 0.81% | ||
| 25 | ASA Gold & Precious Metals Ltd | 382,200 | 32,334,000 | 0.80% | ||
| 26 | ROYAL BANK OF CANADA | 356,155 | 30,131,000 | 0.75% | ||
| 27 | D. E. Shaw & Co., Inc. | 353,700 | 29,923,000 | 0.74% | Put | |
| 28 | VAN DEN BERG MANAGEMENT I, INC | 341,673 | 28,906,000 | 0.72% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 338,126 | 28,605,000 | 0.71% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 265,000 | 22,419,000 | 0.56% | ||
| 31 | Invesco Ltd. | 264,407 | 22,370,000 | 0.55% | ||
| 32 | ROYCE & ASSOCIATES LP | 247,200 | 20,913,000 | 0.52% | ||
| 33 | Amova Asset Management Americas, Inc. | 246,722 | 20,562,000 | 0.51% | ||
| 34 | Geologic Resource Partners, LLC | 233,000 | 19,712,000 | 0.49% | ||
| 35 | BANK OF MONTREAL /CAN/ | 226,400 | 19,153,000 | 0.47% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,500 | 17,216,000 | 0.43% | Put | |
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 193,700 | 16,387,000 | 0.41% | ||
| 38 | FIL Ltd | 191,778 | 16,224,000 | 0.40% | ||
| 39 | GOLDMAN SACHS GROUP INC | 179,513 | 15,187,000 | 0.38% | ||
| 40 | Spot Trading L.L.C | 160,500 | 13,578,000 | 0.34% | Call | |
| 41 | BlackRock Japan Co. Ltd | 155,000 | 13,113,000 | 0.33% | ||
| 42 | AGF Investments America Inc. | 146,618 | 12,404,000 | 0.31% | ||
| 43 | MACKENZIE FINANCIAL CORP | 356,100 | 12,090,000 | 0.30% | Call | |
| 44 | CREDIT AGRICOLE S A | 142,859 | 12,086,000 | 0.30% | ||
| 45 | Parallax Volatility Advisers, L.P. | 135,700 | 11,480,000 | 0.28% | Call | |
| 46 | WADDELL & REED FINANCIAL INC | 130,300 | 11,024,000 | 0.27% | ||
| 47 | ORRELL CAPITAL MANAGEMENT INC | 128,500 | 10,871,000 | 0.27% | ||
| 48 | TEACHER RETIREMENT SYSTEM OF TEXAS | 116,154 | 9,827,000 | 0.24% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 94,145 | 7,965,000 | 0.20% | ||
| 50 | BLACKROCK ADVISORS LLC | 93,826 | 7,938,000 | 0.20% |
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.
