| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Group LTD | 8,323,572 | 491,840,000 | 18.97% | ||
| 2 | VAN ECK ASSOCIATES CORP | 5,991,554 | 354,041,000 | 13.66% | ||
| 3 | VONTOBEL ASSET MANAGEMENT INC | 3,193,663 | 187,805,000 | 7.25% | ||
| 4 | FMR LLC | 2,249,615 | 132,930,000 | 5.13% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,192,005 | 129,525,000 | 5.00% | ||
| 6 | PRUDENTIAL PLC | 1,501,125 | 88,701,000 | 3.42% | ||
| 7 | GABELLI FUNDS LLC | 1,429,400 | 84,463,000 | 3.26% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,241,830 | 73,380,000 | 2.83% | ||
| 9 | JENNISON ASSOCIATES LLC | 1,167,967 | 69,015,000 | 2.66% | ||
| 10 | ALPS ADVISORS INC | 87,355 | 51,618,000 | 1.99% | ||
| 11 | First Eagle Investment Management, LLC | 791,917 | 46,794,000 | 1.81% | ||
| 12 | OppenheimerFunds, Inc. | 757,420 | 44,756,000 | 1.73% | ||
| 13 | PAULSON & CO. INC. | 679,967 | 40,179,000 | 1.55% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 620,000 | 36,636,000 | 1.41% | Put | |
| 15 | FRANKLIN RESOURCES INC | 619,923 | 36,631,000 | 1.41% | ||
| 16 | JPMORGAN CHASE & CO | 601,207 | 35,524,000 | 1.37% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 547,900 | 32,375,000 | 1.25% | ||
| 18 | DEUTSCHE BANK AG\ | 543,470 | 32,112,000 | 1.24% | ||
| 19 | BlackRock Finance, Inc. | 445,392 | 26,319,000 | 1.02% | ||
| 20 | 1832 Asset Management L.P. | 437,000 | 25,874,000 | 1.00% | ||
| 21 | ROYAL BANK OF CANADA | 409,117 | 24,175,000 | 0.93% | ||
| 22 | MACKENZIE FINANCIAL CORP | 347,500 | 20,534,000 | 0.79% | ||
| 23 | ASA Gold & Precious Metals Ltd | 322,100 | 19,033,000 | 0.73% | ||
| 24 | VAN DEN BERG MANAGEMENT I, INC | 318,544 | 18,823,000 | 0.73% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,700 | 18,714,000 | 0.72% | Call | |
| 26 | I.G. INVESTMENT MANAGEMENT, LTD. | 309,784 | 18,305,000 | 0.71% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 303,006 | 17,905,000 | 0.69% | ||
| 28 | AGF INVESTMENTS INC. | 294,303 | 17,445,000 | 0.67% | ||
| 29 | Spot Trading L.L.C | 270,200 | 15,966,000 | 0.62% | Call | |
| 30 | MILLENNIUM MANAGEMENT LLC | 268,674 | 15,876,000 | 0.61% | ||
| 31 | FIL Ltd | 259,907 | 15,358,000 | 0.59% | ||
| 32 | SPROTT INC. | 258,139 | 15,253,000 | 0.59% | ||
| 33 | ROYAL BANK OF CANADA | 230,000 | 13,591,000 | 0.52% | Put | |
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 223,150 | 13,186,000 | 0.51% | ||
| 35 | Aperio Group, LLC | 222,030 | 13,120,000 | 0.51% | ||
| 36 | Prince Street Capital Management LLC | 213,300 | 12,604,000 | 0.49% | ||
| 37 | Parallax Volatility Advisers, L.P. | 198,200 | 11,712,000 | 0.45% | Put | |
| 38 | BlackRock Japan Co. Ltd | 182,050 | 10,757,000 | 0.41% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 172,322 | 10,183,000 | 0.39% | ||
| 40 | Amova Asset Management Americas, Inc. | 172,322 | 9,946,000 | 0.38% | ||
| 41 | Invesco Ltd. | 165,632 | 9,787,000 | 0.38% | ||
| 42 | JANE STREET GROUP, LLC | 164,093 | 9,696,000 | 0.37% | ||
| 43 | CITIGROUP INC | 143,600 | 8,485,000 | 0.33% | Put | |
| 44 | PEAK6 Group LLC | 142,700 | 8,432,000 | 0.33% | Call | |
| 45 | Parallax Volatility Advisers, L.P. | 142,500 | 8,421,000 | 0.32% | Call | |
| 46 | Virtu KCG Holdings LLC | 138,135 | 8,162,000 | 0.31% | ||
| 47 | ORRELL CAPITAL MANAGEMENT INC | 125,900 | 7,439,000 | 0.29% | ||
| 48 | CREDIT SUISSE AG/ | 122,943 | 7,265,000 | 0.28% | ||
| 49 | D. E. Shaw & Co., Inc. | 119,400 | 7,055,000 | 0.27% | Put | |
| 50 | TD ASSET MANAGEMENT INC | 119,200 | 7,044,000 | 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.
