| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Group LTD | 8,020,572 | 496,713,000 | 19.58% | ||
| 2 | VAN ECK ASSOCIATES CORP | 5,744,496 | 355,757,000 | 14.02% | ||
| 3 | VONTOBEL ASSET MANAGEMENT INC | 3,221,934 | 198,705,000 | 7.83% | ||
| 4 | FMR LLC | 2,417,030 | 149,686,000 | 5.90% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,885,413 | 116,764,000 | 4.60% | ||
| 6 | PRUDENTIAL PLC | 1,501,125 | 92,965,000 | 3.66% | ||
| 7 | First Eagle Investment Management, LLC | 1,430,280 | 88,577,000 | 3.49% | ||
| 8 | GABELLI FUNDS LLC | 1,429,400 | 88,523,000 | 3.49% | ||
| 9 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,205,180 | 74,637,000 | 2.94% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,011,486 | 62,641,000 | 2.47% | ||
| 11 | PAULSON & CO. INC. | 679,967 | 42,110,000 | 1.66% | ||
| 12 | OppenheimerFunds, Inc. | 657,189 | 40,699,000 | 1.60% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 526,300 | 32,594,000 | 1.28% | ||
| 14 | DEUTSCHE BANK AG\ | 514,580 | 31,867,000 | 1.26% | ||
| 15 | JPMORGAN CHASE & CO | 499,867 | 30,956,000 | 1.22% | ||
| 16 | FRANKLIN RESOURCES INC | 484,723 | 30,019,000 | 1.18% | ||
| 17 | 1832 Asset Management L.P. | 437,000 | 27,151,000 | 1.07% | ||
| 18 | BlackRock Finance, Inc. | 421,867 | 26,126,000 | 1.03% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,600 | 25,676,000 | 1.01% | Put | |
| 20 | MACKENZIE FINANCIAL CORP | 400,100 | 24,778,000 | 0.98% | ||
| 21 | JANE STREET GROUP, LLC | 356,890 | 22,102,000 | 0.87% | ||
| 22 | I.G. INVESTMENT MANAGEMENT, LTD. | 335,884 | 20,801,000 | 0.82% | ||
| 23 | Parallax Volatility Advisers, L.P. | 312,200 | 19,335,000 | 0.76% | Call | |
| 24 | AMERICAN CENTURY COMPANIES INC | 297,806 | 18,443,000 | 0.73% | ||
| 25 | ASA Gold & Precious Metals Ltd | 297,100 | 18,399,000 | 0.73% | ||
| 26 | Aperio Group, LLC | 283,411 | 17,552,000 | 0.69% | SH | |
| 27 | VAN DEN BERG MANAGEMENT I, INC | 279,764 | 17,326,000 | 0.68% | ||
| 28 | FIL Ltd | 254,520 | 15,762,000 | 0.62% | ||
| 29 | AGF INVESTMENTS INC. | 252,246 | 15,624,000 | 0.62% | ||
| 30 | SPROTT INC. | 251,839 | 15,596,000 | 0.61% | ||
| 31 | ROYAL BANK OF CANADA | 235,461 | 14,582,000 | 0.57% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 221,832 | 13,738,000 | 0.54% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,300 | 12,281,000 | 0.48% | Call | |
| 34 | BlackRock Japan Co. Ltd | 181,106 | 11,216,000 | 0.44% | ||
| 35 | Invesco Ltd. | 165,677 | 10,260,000 | 0.40% | ||
| 36 | Prince Street Capital Management LLC | 165,189 | 10,230,000 | 0.40% | ||
| 37 | ROYAL BANK OF CANADA | 161,500 | 10,002,000 | 0.39% | Call | |
| 38 | D. E. Shaw & Co., Inc. | 138,200 | 8,559,000 | 0.34% | Put | |
| 39 | CREDIT SUISSE AG/ | 125,652 | 7,782,000 | 0.31% | ||
| 40 | CITIGROUP INC | 125,300 | 7,760,000 | 0.31% | Put | |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 116,143 | 7,207,000 | 0.28% | ||
| 42 | Amova Asset Management Americas, Inc. | 116,143 | 7,207,000 | 0.28% | ||
| 43 | WADDELL & REED FINANCIAL INC | 109,950 | 6,810,000 | 0.27% | ||
| 44 | TD ASSET MANAGEMENT INC | 106,900 | 6,620,000 | 0.26% | ||
| 45 | Bridgewater Associates, LP | 98,100 | 6,075,000 | 0.24% | ||
| 46 | Sumitomo Mitsui DS Asset Management Company, Ltd | 92,743 | 5,743,000 | 0.23% | ||
| 47 | CAPITAL FUND MANAGEMENT S.A. | 92,548 | 5,731,000 | 0.23% | ||
| 48 | HUSSMAN STRATEGIC ADVISORS, INC. | 90,000 | 5,574,000 | 0.22% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 88,488 | 5,480,000 | 0.22% | ||
| 50 | Spot Trading L.L.C | 84,800 | 5,252,000 | 0.21% | 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.
