| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Group LTD | 8,377,144 | 560,850,000 | 19.53% | ||
| 2 | VAN ECK ASSOCIATES CORP | 6,576,448 | 440,293,000 | 15.33% | ||
| 3 | VONTOBEL ASSET MANAGEMENT INC | 2,907,940 | 192,795,000 | 6.71% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,352,623 | 157,508,000 | 5.48% | ||
| 5 | FMR LLC | 2,311,375 | 154,746,000 | 5.39% | ||
| 6 | GABELLI FUNDS LLC | 1,443,700 | 96,656,000 | 3.37% | ||
| 7 | PRUDENTIAL PLC | 1,309,380 | 87,663,000 | 3.05% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,242,030 | 83,154,000 | 2.90% | ||
| 9 | JENNISON ASSOCIATES LLC | 1,222,526 | 81,848,000 | 2.85% | ||
| 10 | JPMORGAN CHASE & CO | 806,404 | 53,989,000 | 1.88% | ||
| 11 | First Eagle Investment Management, LLC | 791,917 | 53,019,000 | 1.85% | ||
| 12 | OppenheimerFunds, Inc. | 757,420 | 50,709,000 | 1.77% | ||
| 13 | PAULSON & CO. INC. | 679,967 | 45,524,000 | 1.59% | ||
| 14 | FRANKLIN RESOURCES INC | 659,873 | 44,178,000 | 1.54% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 582,700 | 39,012,000 | 1.36% | ||
| 16 | DEUTSCHE BANK AG\ | 470,177 | 31,477,000 | 1.10% | ||
| 17 | 1832 Asset Management L.P. | 462,000 | 30,855,000 | 1.07% | ||
| 18 | MACKENZIE FINANCIAL CORP | 449,300 | 30,081,000 | 1.05% | ||
| 19 | BlackRock Finance, Inc. | 445,293 | 29,813,000 | 1.04% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,300 | 25,779,000 | 0.90% | Put | |
| 21 | VAN DEN BERG MANAGEMENT I, INC | 334,717 | 22,409,000 | 0.78% | ||
| 22 | I.G. INVESTMENT MANAGEMENT, LTD. | 331,484 | 22,193,000 | 0.77% | ||
| 23 | ASA Gold & Precious Metals Ltd | 324,600 | 21,732,000 | 0.76% | ||
| 24 | PEAK6 Group LLC | 304,900 | 20,413,000 | 0.71% | Put | |
| 25 | AMERICAN CENTURY COMPANIES INC | 303,006 | 20,286,000 | 0.71% | ||
| 26 | ROYAL BANK OF CANADA | 287,514 | 19,248,000 | 0.67% | ||
| 27 | AGF INVESTMENTS INC. | 271,782 | 18,179,000 | 0.63% | ||
| 28 | ALPS ADVISORS INC | 263,929 | 17,670,000 | 0.62% | ||
| 29 | Lagoda Investment Management, L.P. | 254,667 | 17,050,000 | 0.59% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,400 | 16,925,000 | 0.59% | Call | |
| 31 | Amova Asset Management Americas, Inc. | 230,722 | 15,848,000 | 0.55% | ||
| 32 | Sumitomo Mitsui Trust Group, Inc. | 230,722 | 15,447,000 | 0.54% | ||
| 33 | SPROTT INC. | 228,900 | 15,325,000 | 0.53% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 224,214 | 15,011,000 | 0.52% | ||
| 35 | Invesco Ltd. | 187,042 | 12,522,000 | 0.44% | ||
| 36 | Aperio Group, LLC | 186,410 | 12,480,000 | 0.43% | ||
| 37 | BlackRock Japan Co. Ltd | 179,150 | 11,994,000 | 0.42% | ||
| 38 | Spot Trading L.L.C | 170,100 | 11,388,000 | 0.40% | Call | |
| 39 | JANE STREET GROUP, LLC | 161,978 | 10,844,000 | 0.38% | ||
| 40 | FIL Ltd | 157,400 | 10,538,000 | 0.37% | ||
| 41 | Virtu KCG Holdings LLC | 145,301 | 9,728,000 | 0.34% | ||
| 42 | ORRELL CAPITAL MANAGEMENT INC | 127,400 | 8,529,000 | 0.30% | ||
| 43 | PEAK6 Group LLC | 121,700 | 8,148,000 | 0.28% | Call | |
| 44 | WADDELL & REED FINANCIAL INC | 114,900 | 7,692,000 | 0.27% | ||
| 45 | CITIGROUP INC | 112,200 | 7,512,000 | 0.26% | Put | |
| 46 | CREDIT SUISSE AG/ | 111,763 | 7,483,000 | 0.26% | ||
| 47 | Parallax Volatility Advisers, L.P. | 110,900 | 7,424,000 | 0.26% | Put | |
| 48 | TD ASSET MANAGEMENT INC | 108,600 | 7,271,000 | 0.25% | ||
| 49 | CREDIT AGRICOLE S A | 105,685 | 7,076,000 | 0.25% | ||
| 50 | Bridgewater Associates, LP | 98,000 | 6,561,000 | 0.23% |
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.
