| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Group LTD | 9,044,502 | 611,318,000 | 18.77% | ||
| 2 | VAN ECK ASSOCIATES CORP | 6,950,327 | 469,773,000 | 14.42% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,230,045 | 285,909,000 | 8.78% | ||
| 4 | FMR LLC | 2,253,209 | 152,294,000 | 4.68% | ||
| 5 | VONTOBEL ASSET MANAGEMENT INC | 2,209,203 | 147,390,000 | 4.53% | ||
| 6 | CI Global Investments Inc. | 1,375,250 | 92,953,000 | 2.85% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,253,530 | 84,726,000 | 2.60% | ||
| 8 | GABELLI FUNDS LLC | 1,242,400 | 83,974,000 | 2.58% | ||
| 9 | JENNISON ASSOCIATES LLC | 1,154,979 | 78,065,000 | 2.40% | ||
| 10 | First Eagle Investment Management, LLC | 1,060,168 | 71,657,000 | 2.20% | ||
| 11 | PRUDENTIAL PLC | 1,013,012 | 68,469,000 | 2.10% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 852,400 | 57,614,000 | 1.77% | Call | |
| 13 | JPMORGAN CHASE & CO | 838,379 | 56,666,000 | 1.74% | ||
| 14 | OppenheimerFunds, Inc. | 832,420 | 56,263,000 | 1.73% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 790,600 | 53,437,000 | 1.64% | ||
| 16 | FRANKLIN RESOURCES INC | 772,523 | 52,215,000 | 1.60% | ||
| 17 | PAULSON & CO. INC. | 674,446 | 45,586,000 | 1.40% | ||
| 18 | AGF INVESTMENTS INC. | 533,430 | 36,080,000 | 1.11% | ||
| 19 | BlackRock Finance, Inc. | 445,766 | 30,130,000 | 0.93% | ||
| 20 | 1832 Asset Management L.P. | 443,300 | 29,625,000 | 0.91% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 421,203 | 28,469,000 | 0.87% | ||
| 22 | ASA Gold & Precious Metals Ltd | 382,200 | 25,833,000 | 0.79% | ||
| 23 | MACKENZIE FINANCIAL CORP | 370,000 | 25,008,000 | 0.77% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 338,179 | 22,858,000 | 0.70% | ||
| 25 | D. E. Shaw & Co., Inc. | 336,200 | 22,724,000 | 0.70% | Put | |
| 26 | VAN DEN BERG MANAGEMENT I, INC | 333,498 | 22,541,000 | 0.69% | ||
| 27 | ROYAL BANK OF CANADA | 327,775 | 22,154,000 | 0.68% | ||
| 28 | BANK OF MONTREAL /CAN/ | 304,900 | 20,608,000 | 0.63% | Put | |
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 294,859 | 19,929,521 | 0.61% | ||
| 30 | Invesco Ltd. | 261,540 | 17,677,000 | 0.54% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,700 | 17,080,000 | 0.52% | Put | |
| 32 | I.G. INVESTMENT MANAGEMENT, LTD. | 249,600 | 16,870,000 | 0.52% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 243,000 | 16,424,000 | 0.50% | ||
| 34 | Geologic Resource Partners, LLC | 233,000 | 15,748,000 | 0.48% | ||
| 35 | Sumitomo Mitsui Trust Group, Inc. | 227,822 | 15,398,000 | 0.47% | ||
| 36 | Amova Asset Management Americas, Inc. | 221,222 | 15,076,000 | 0.46% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 215,456 | 14,563,000 | 0.45% | ||
| 38 | FIL Ltd | 206,494 | 13,957,000 | 0.43% | ||
| 39 | ROYCE & ASSOCIATES LP | 183,700 | 12,416,000 | 0.38% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 169,054 | 11,426,000 | 0.35% | ||
| 41 | BlackRock Japan Co. Ltd | 146,050 | 9,872,000 | 0.30% | ||
| 42 | AGF Investments America Inc. | 145,018 | 9,802,000 | 0.30% | ||
| 43 | Lombard Odier Asset Management (Switzerland) SA | 143,000 | 9,665,000 | 0.30% | ||
| 44 | Parallax Volatility Advisers, L.P. | 142,300 | 9,621,000 | 0.30% | Put | |
| 45 | CREDIT AGRICOLE S A | 139,959 | 9,460,000 | 0.29% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 137,832 | 9,316,000 | 0.29% | ||
| 47 | ORRELL CAPITAL MANAGEMENT INC | 127,500 | 8,618,000 | 0.26% | ||
| 48 | WADDELL & REED FINANCIAL INC | 122,550 | 8,284,000 | 0.25% | ||
| 49 | Spot Trading L.L.C | 114,400 | 7,732,000 | 0.24% | Call | |
| 50 | BANK OF MONTREAL /CAN/ | 112,200 | 7,584,000 | 0.23% | Call |
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.
