| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Group LTD | 8,937,848 | 602,501,000 | 18.64% | ||
| 2 | VAN ECK ASSOCIATES CORP | 6,715,127 | 452,667,000 | 14.01% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,075,654 | 275,020,000 | 8.51% | ||
| 4 | VONTOBEL ASSET MANAGEMENT INC | 2,814,752 | 186,895,000 | 5.78% | ||
| 5 | FMR LLC | 2,230,195 | 150,337,000 | 4.65% | ||
| 6 | PRUDENTIAL PLC | 1,309,380 | 88,265,000 | 2.73% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,301,030 | 87,702,000 | 2.71% | ||
| 8 | GABELLI FUNDS LLC | 1,299,900 | 87,626,000 | 2.71% | ||
| 9 | JENNISON ASSOCIATES LLC | 1,196,892 | 80,682,000 | 2.50% | ||
| 10 | First Eagle Investment Management, LLC | 925,168 | 62,366,000 | 1.93% | ||
| 11 | JPMORGAN CHASE & CO | 884,354 | 59,615,000 | 1.84% | ||
| 12 | OppenheimerFunds, Inc. | 822,420 | 55,439,000 | 1.72% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 786,600 | 53,025,000 | 1.64% | ||
| 14 | FRANKLIN RESOURCES INC | 715,073 | 48,203,000 | 1.49% | ||
| 15 | PAULSON & CO. INC. | 674,446 | 45,464,000 | 1.41% | ||
| 16 | MACKENZIE FINANCIAL CORP | 658,100 | 44,363,000 | 1.37% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 602,200 | 40,595,000 | 1.26% | Call | |
| 18 | DEUTSCHE BANK AG\ | 546,832 | 36,861,000 | 1.14% | ||
| 19 | AGF INVESTMENTS INC. | 499,644 | 33,665,000 | 1.04% | ||
| 20 | BlackRock Finance, Inc. | 492,198 | 33,179,000 | 1.03% | ||
| 21 | 1832 Asset Management L.P. | 495,500 | 33,175,000 | 1.03% | ||
| 22 | VAN DEN BERG MANAGEMENT I, INC | 398,087 | 26,835,000 | 0.83% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 374,154 | 25,222,000 | 0.78% | ||
| 24 | ASA Gold & Precious Metals Ltd | 369,600 | 24,915,000 | 0.77% | ||
| 25 | D. E. Shaw & Co., Inc. | 357,200 | 24,079,000 | 0.75% | Put | |
| 26 | ROYAL BANK OF CANADA | 328,707 | 22,159,000 | 0.69% | ||
| 27 | I.G. INVESTMENT MANAGEMENT, LTD. | 272,200 | 18,349,000 | 0.57% | ||
| 28 | Invesco Ltd. | 267,555 | 18,035,000 | 0.56% | ||
| 29 | ALPS ADVISORS INC | 265,837 | 17,920,000 | 0.55% | ||
| 30 | Parallax Volatility Advisers, L.P. | 246,700 | 16,630,000 | 0.51% | Call | |
| 31 | DRIEHAUS CAPITAL MANAGEMENT LLC | 233,751 | 15,757,000 | 0.49% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 225,359 | 15,192,000 | 0.47% | ||
| 33 | Sumitomo Mitsui Trust Group, Inc. | 207,222 | 14,072,000 | 0.44% | ||
| 34 | Amova Asset Management Americas, Inc. | 207,222 | 14,072,000 | 0.44% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,900 | 13,880,000 | 0.43% | Put | |
| 36 | TWO SIGMA INVESTMENTS, LP | 205,866 | 13,877,000 | 0.43% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 203,300 | 13,704,000 | 0.42% | ||
| 38 | Lagoda Investment Management, L.P. | 199,727 | 13,464,000 | 0.42% | ||
| 39 | FIL Ltd | 193,233 | 13,026,000 | 0.40% | ||
| 40 | BlackRock Japan Co. Ltd | 161,200 | 10,866,000 | 0.34% | ||
| 41 | Virtu KCG Holdings LLC | 159,330 | 10,740,000 | 0.33% | ||
| 42 | BANK OF MONTREAL /CAN/ | 159,200 | 10,732,000 | 0.33% | Put | |
| 43 | Parallax Volatility Advisers, L.P. | 155,600 | 10,489,000 | 0.32% | Put | |
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 151,901 | 10,239,000 | 0.32% | ||
| 45 | CITIGROUP INC | 150,500 | 10,145,000 | 0.31% | Put | |
| 46 | ROYCE & ASSOCIATES LP | 150,400 | 10,138,000 | 0.31% | ||
| 47 | CITIGROUP INC | 145,500 | 9,808,000 | 0.30% | Call | |
| 48 | Lombard Odier Asset Management (Europe) Ltd | 141,000 | 9,505,000 | 0.29% | ||
| 49 | CREDIT SUISSE AG/ | 140,413 | 9,465,000 | 0.29% | ||
| 50 | ORRELL CAPITAL MANAGEMENT INC | 127,400 | 8,588,000 | 0.27% |
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.
