| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Group LTD | 7,556,440 | 846,623,000 | 17.93% | ||
| 2 | VAN ECK ASSOCIATES CORP | 6,140,647 | 687,998,000 | 14.57% | ||
| 3 | FMR LLC | 5,277,688 | 591,312,000 | 12.53% | ||
| 4 | VONTOBEL ASSET MANAGEMENT INC | 1,879,745 | 208,315,000 | 4.41% | ||
| 5 | First Eagle Investment Management, LLC | 1,348,397 | 151,074,000 | 3.20% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,243,880 | 139,364,000 | 2.95% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,184,267 | 132,685,000 | 2.81% | ||
| 8 | PRUDENTIAL PLC | 1,162,627 | 130,261,000 | 2.76% | ||
| 9 | GABELLI FUNDS LLC | 936,075 | 104,878,000 | 2.22% | ||
| 10 | JENNISON ASSOCIATES LLC | 715,816 | 80,200,000 | 1.70% | ||
| 11 | DEUTSCHE BANK AG\ | 613,692 | 68,757,000 | 1.46% | ||
| 12 | MACKENZIE FINANCIAL CORP | 572,728 | 64,168,000 | 1.36% | ||
| 13 | PEAK6 Group LLC | 516,600 | 57,880,000 | 1.23% | Call | |
| 14 | PAULSON & CO. INC. | 500,000 | 56,020,000 | 1.19% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 453,264 | 50,783,000 | 1.08% | ||
| 16 | I.G. INVESTMENT MANAGEMENT, LTD. | 421,932 | 47,273,000 | 1.00% | ||
| 17 | FRANKLIN RESOURCES INC | 421,043 | 47,174,000 | 1.00% | ||
| 18 | 1832 Asset Management L.P. | 397,000 | 44,696,000 | 0.95% | ||
| 19 | BlackRock Finance, Inc. | 398,653 | 44,666,000 | 0.95% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 394,810 | 44,235,000 | 0.94% | ||
| 21 | Aperio Group, LLC | 374,452 | 41,954,000 | 0.89% | ||
| 22 | ALPS ADVISORS INC | 356,046 | 39,891,000 | 0.84% | ||
| 23 | Prince Street Capital Management LLC | 348,400 | 39,035,000 | 0.83% | ||
| 24 | JPMORGAN CHASE & CO | 332,045 | 37,200,000 | 0.79% | ||
| 25 | Visium Asset Management, LP | 291,800 | 32,694,000 | 0.69% | Call | |
| 26 | AMERICAN CENTURY COMPANIES INC | 285,300 | 31,965,000 | 0.68% | ||
| 27 | GOLDMAN SACHS GROUP INC | 283,915 | 31,809,000 | 0.67% | ||
| 28 | ASA Gold & Precious Metals Ltd | 282,100 | 31,606,000 | 0.67% | ||
| 29 | BlackRock Japan Co. Ltd | 276,512 | 30,980,000 | 0.66% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,500 | 30,643,000 | 0.65% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,000 | 30,475,000 | 0.65% | Call | |
| 32 | OppenheimerFunds, Inc. | 252,977 | 28,344,000 | 0.60% | ||
| 33 | PEAK6 Group LLC | 207,100 | 23,203,000 | 0.49% | Put | |
| 34 | BARCLAYS PLC | 201,000 | 22,520,000 | 0.48% | Call | |
| 35 | SPROTT INC. | 194,305 | 21,770,000 | 0.46% | ||
| 36 | Parallax Volatility Advisers, L.P. | 190,900 | 21,387,000 | 0.45% | Put | |
| 37 | FIL Ltd | 185,290 | 20,760,000 | 0.44% | ||
| 38 | Parallax Volatility Advisers, L.P. | 185,000 | 20,727,000 | 0.44% | Call | |
| 39 | TD ASSET MANAGEMENT INC | 176,274 | 19,750,000 | 0.42% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 171,556 | 19,221,000 | 0.41% | ||
| 41 | GOLDMAN SACHS GROUP INC | 167,800 | 18,800,000 | 0.40% | Call | |
| 42 | Invesco Ltd. | 156,697 | 17,556,000 | 0.37% | ||
| 43 | ROYAL BANK OF CANADA | 155,860 | 17,463,000 | 0.37% | ||
| 44 | AGF INVESTMENTS INC. | 150,538 | 16,863,000 | 0.36% | ||
| 45 | WADDELL & REED FINANCIAL INC | 136,717 | 15,317,000 | 0.32% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,786 | 13,309,000 | 0.28% | ||
| 47 | MARSHALL WACE, LLP | 118,492 | 13,276,000 | 0.28% | ||
| 48 | CREDIT AGRICOLE S A | 114,685 | 12,849,000 | 0.27% | ||
| 49 | Capital World Investors | 113,000 | 12,661,000 | 0.27% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 94,870 | 10,629,000 | 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.
