| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 5,138,734 | 321,788,000 | 10.18% | ||
| 2 | VANGUARD GROUP INC | 4,244,205 | 265,773,000 | 8.40% | ||
| 3 | BlackRock Group LTD | 3,889,660 | 243,571,000 | 7.70% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,457,822 | 153,910,000 | 4.87% | ||
| 5 | STATE STREET CORP | 1,966,638 | 123,152,000 | 3.89% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,914,095 | 119,861,000 | 3.79% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,840,858 | 115,275,000 | 3.65% | ||
| 8 | BlackRock Fund Advisors | 1,783,093 | 111,657,000 | 3.53% | ||
| 9 | Allianz Asset Management GmbH | 1,718,538 | 107,615,000 | 3.40% | ||
| 10 | FMR LLC | 1,316,613 | 82,446,000 | 2.61% | ||
| 11 | GABELLI FUNDS LLC | 1,196,977 | 74,955,000 | 2.37% | ||
| 12 | OppenheimerFunds, Inc. | 1,070,190 | 67,015,000 | 2.12% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 998,664 | 62,536,000 | 1.98% | ||
| 14 | First Eagle Investment Management, LLC | 867,401 | 54,317,000 | 1.72% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 841,300 | 52,682,000 | 1.67% | ||
| 16 | Bank of New York Mellon Corp | 819,562 | 51,321,000 | 1.62% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 721,128 | 45,157,000 | 1.43% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 673,600 | 42,180,000 | 1.33% | Call | |
| 19 | St. James Investment Company, LLC | 672,388 | 42,105,000 | 1.33% | ||
| 20 | MACKENZIE FINANCIAL CORP | 666,100 | 41,711,000 | 1.32% | ||
| 21 | D. E. Shaw & Co., Inc. | 537,600 | 33,665,000 | 1.06% | Put | |
| 22 | NORTHERN TRUST CORP | 479,368 | 30,018,000 | 0.95% | ||
| 23 | CITIGROUP INC | 468,300 | 29,325,000 | 0.93% | Call | |
| 24 | DEUTSCHE BANK AG\ | 450,875 | 28,233,000 | 0.89% | ||
| 25 | VONTOBEL ASSET MANAGEMENT INC | 419,287 | 26,255,000 | 0.83% | ||
| 26 | HANSEATIC MANAGEMENT SERVICES INC | 1,610 | 25,703,000 | 0.81% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,800 | 21,404,000 | 0.68% | Put | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 341,742 | 21,399,000 | 0.68% | ||
| 29 | PRUDENTIAL PLC | 341,400 | 21,378,000 | 0.68% | ||
| 30 | BlackRock Finance, Inc. | 321,916 | 20,159,000 | 0.64% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 321,347 | 20,123,000 | 0.64% | ||
| 32 | Pembroke Management, LTD | 319,000 | 19,976,000 | 0.63% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 305,855 | 19,153,000 | 0.61% | ||
| 34 | ROYAL BANK OF CANADA | 288,100 | 18,041,000 | 0.57% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 272,634 | 17,073,000 | 0.54% | ||
| 36 | CITIGROUP INC | 252,200 | 15,793,000 | 0.50% | Put | |
| 37 | INTREPID CAPITAL MANAGEMENT INC | 247,190 | 15,479,000 | 0.49% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 242,653 | 15,198,000 | 0.48% | ||
| 39 | GOLDMAN SACHS GROUP INC | 217,200 | 13,601,000 | 0.43% | Call | |
| 40 | MANAGED ACCOUNT ADVISORS LLC | 216,532 | 13,559,000 | 0.43% | ||
| 41 | ASA Gold & Precious Metals Ltd | 210,000 | 13,150,000 | 0.42% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 190,483 | 11,929,000 | 0.38% | ||
| 43 | Visium Asset Management, LP | 187,988 | 11,773,000 | 0.37% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 187,354 | 11,732,000 | 0.37% | ||
| 45 | BlackRock Investment Management, LLC | 185,109 | 11,592,000 | 0.37% | ||
| 46 | Telemark Asset Management, LLC | 180,000 | 11,271,600 | 0.36% | ||
| 47 | BANK OF MONTREAL /CAN/ | 179,518 | 11,241,000 | 0.36% | ||
| 48 | AMERIPRISE FINANCIAL INC | 171,863 | 10,762,000 | 0.34% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 154,499 | 9,675,000 | 0.31% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 151,646 | 9,496,000 | 0.30% |
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.
