| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Group LTD | 7,557,672 | 686,311,000 | 18.84% | ||
| 2 | VAN ECK ASSOCIATES CORP | 5,532,703 | 502,425,000 | 13.79% | ||
| 3 | FMR LLC | 3,640,291 | 330,575,000 | 9.07% | ||
| 4 | VONTOBEL ASSET MANAGEMENT INC | 2,383,993 | 211,485,000 | 5.80% | ||
| 5 | First Eagle Investment Management, LLC | 1,430,450 | 129,899,000 | 3.57% | ||
| 6 | GABELLI FUNDS LLC | 1,287,900 | 116,954,000 | 3.21% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,282,880 | 116,498,000 | 3.20% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,262,405 | 114,639,000 | 3.15% | ||
| 9 | PRUDENTIAL PLC | 1,162,627 | 105,578,000 | 2.90% | ||
| 10 | JENNISON ASSOCIATES LLC | 826,503 | 75,055,000 | 2.06% | ||
| 11 | 1832 Asset Management L.P. | 437,000 | 66,776,000 | 1.83% | ||
| 12 | DEUTSCHE BANK AG\ | 566,315 | 51,426,000 | 1.41% | ||
| 13 | Visium Asset Management, LP | 500,500 | 45,451,000 | 1.25% | Call | |
| 14 | PAULSON & CO. INC. | 500,000 | 45,405,000 | 1.25% | ||
| 15 | Parallax Volatility Advisers, L.P. | 479,900 | 43,580,000 | 1.20% | Call | |
| 16 | OppenheimerFunds, Inc. | 444,239 | 40,342,000 | 1.11% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 428,086 | 38,875,000 | 1.07% | ||
| 18 | FRANKLIN RESOURCES INC | 425,223 | 38,615,000 | 1.06% | ||
| 19 | BlackRock Finance, Inc. | 423,602 | 38,467,000 | 1.06% | ||
| 20 | MACKENZIE FINANCIAL CORP | 423,400 | 38,449,000 | 1.06% | ||
| 21 | PEAK6 Group LLC | 414,300 | 37,623,000 | 1.03% | Call | |
| 22 | D. E. Shaw & Co., Inc. | 383,709 | 34,844,000 | 0.96% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 361,900 | 32,864,000 | 0.90% | ||
| 24 | I.G. INVESTMENT MANAGEMENT, LTD. | 346,684 | 31,482,000 | 0.86% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 343,700 | 31,211,000 | 0.86% | ||
| 26 | Aperio Group, LLC | 323,982 | 29,421,000 | 0.81% | ||
| 27 | Prince Street Capital Management LLC | 304,700 | 27,670,000 | 0.76% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 301,194 | 27,351,000 | 0.75% | ||
| 29 | ASA Gold & Precious Metals Ltd | 287,100 | 26,072,000 | 0.72% | ||
| 30 | JPMORGAN CHASE & CO | 284,968 | 25,878,000 | 0.71% | ||
| 31 | AGF INVESTMENTS INC. | 218,903 | 19,867,000 | 0.55% | ||
| 32 | FIL Ltd | 203,767 | 18,505,000 | 0.51% | ||
| 33 | SPROTT INC. | 192,864 | 17,514,000 | 0.48% | ||
| 34 | PEAK6 Group LLC | 178,900 | 16,246,000 | 0.45% | Put | |
| 35 | GOLDMAN SACHS GROUP INC | 178,517 | 16,211,000 | 0.44% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,000 | 15,892,000 | 0.44% | Call | |
| 37 | BlackRock Japan Co. Ltd | 172,262 | 15,643,000 | 0.43% | ||
| 38 | Invesco Ltd. | 158,984 | 14,437,000 | 0.40% | ||
| 39 | ROYAL BANK OF CANADA | 150,543 | 13,671,000 | 0.38% | ||
| 40 | JANE STREET GROUP, LLC | 132,897 | 12,068,000 | 0.33% | ||
| 41 | Spot Trading L.L.C | 128,400 | 11,660,000 | 0.32% | Call | |
| 42 | DRIEHAUS CAPITAL MANAGEMENT LLC | 127,684 | 11,595,000 | 0.32% | ||
| 43 | CREDIT SUISSE AG/ | 123,476 | 11,212,000 | 0.31% | ||
| 44 | WADDELL & REED FINANCIAL INC | 112,600 | 10,225,000 | 0.28% | ||
| 45 | TD ASSET MANAGEMENT INC | 106,900 | 9,708,000 | 0.27% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 106,469 | 9,668,000 | 0.27% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,500 | 9,308,000 | 0.26% | Put | |
| 48 | MILLENNIUM MANAGEMENT LLC | 95,728 | 8,693,000 | 0.24% | ||
| 49 | Sumitomo Mitsui DS Asset Management Company, Ltd | 89,543 | 8,131,000 | 0.22% | ||
| 50 | Amova Asset Management Americas, Inc. | 88,143 | 8,016,000 | 0.22% |
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.
