| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 5,021,732 | 382,304,000 | 10.13% | ||
| 2 | VANGUARD GROUP INC | 4,259,232 | 324,213,000 | 8.59% | ||
| 3 | BlackRock Group LTD | 3,977,512 | 302,808,000 | 8.03% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,188,721 | 166,628,000 | 4.42% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,939,245 | 147,635,000 | 3.91% | ||
| 6 | BlackRock Fund Advisors | 1,937,574 | 147,508,000 | 3.91% | ||
| 7 | STATE STREET CORP | 1,896,900 | 144,388,000 | 3.83% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,837,624 | 139,898,000 | 3.71% | ||
| 9 | Allianz Asset Management GmbH | 1,656,654 | 126,122,000 | 3.34% | ||
| 10 | FMR LLC | 1,454,230 | 110,695,000 | 2.93% | ||
| 11 | OppenheimerFunds, Inc. | 1,047,067 | 79,703,000 | 2.11% | ||
| 12 | PRUDENTIAL PLC | 960,000 | 73,075,000 | 1.94% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 877,942 | 66,829,000 | 1.77% | ||
| 14 | First Eagle Investment Management, LLC | 867,401 | 66,027,000 | 1.75% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 837,800 | 63,773,000 | 1.69% | ||
| 16 | Bank of New York Mellon Corp | 818,953 | 62,347,000 | 1.65% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 697,104 | 53,063,000 | 1.41% | ||
| 18 | St. James Investment Company, LLC | 688,780 | 52,437,000 | 1.39% | ||
| 19 | GABELLI FUNDS LLC | 687,377 | 52,330,000 | 1.39% | ||
| 20 | D. E. Shaw & Co., Inc. | 547,600 | 41,683,000 | 1.10% | Put | |
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 543,925 | 41,409,009 | 1.10% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 490,000 | 37,299,000 | 0.99% | Call | |
| 23 | MACKENZIE FINANCIAL CORP | 485,400 | 36,954,000 | 0.98% | ||
| 24 | NORTHERN TRUST CORP | 482,768 | 36,753,000 | 0.97% | ||
| 25 | GOLDMAN SACHS GROUP INC | 368,700 | 28,069,000 | 0.74% | Call | |
| 26 | DIMENSIONAL FUND ADVISORS LP | 360,465 | 27,432,000 | 0.73% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 353,727 | 26,924,000 | 0.71% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,900 | 26,406,000 | 0.70% | Put | |
| 29 | Pembroke Management, LTD | 329,900 | 25,115,000 | 0.67% | ||
| 30 | Visium Asset Management, LP | 326,594 | 24,860,000 | 0.66% | ||
| 31 | BlackRock Finance, Inc. | 322,351 | 24,541,000 | 0.65% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 309,944 | 23,593,000 | 0.63% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 293,712 | 22,357,000 | 0.59% | ||
| 34 | GOLDMAN SACHS GROUP INC | 255,738 | 19,468,000 | 0.52% | ||
| 35 | BARCLAYS PLC | 250,100 | 19,008,000 | 0.50% | Call | |
| 36 | CITIGROUP INC | 227,700 | 17,333,000 | 0.46% | Put | |
| 37 | CITIGROUP INC | 223,600 | 17,020,000 | 0.45% | Call | |
| 38 | MANAGED ACCOUNT ADVISORS LLC | 211,293 | 16,086,000 | 0.43% | ||
| 39 | ASA Gold & Precious Metals Ltd | 210,000 | 15,985,000 | 0.42% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 205,090 | 15,614,000 | 0.41% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,165 | 15,008,000 | 0.40% | ||
| 42 | BANK OF MONTREAL /CAN/ | 195,140 | 14,856,000 | 0.39% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 193,709 | 14,747,000 | 0.39% | ||
| 44 | BlackRock Investment Management, LLC | 183,931 | 14,003,000 | 0.37% | ||
| 45 | DEUTSCHE BANK AG\ | 182,297 | 13,877,000 | 0.37% | ||
| 46 | VONTOBEL ASSET MANAGEMENT INC | 182,087 | 13,860,000 | 0.37% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 181,754 | 13,835,000 | 0.37% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,097 | 13,557,000 | 0.36% | ||
| 49 | AMERIPRISE FINANCIAL INC | 172,393 | 13,123,000 | 0.35% | ||
| 50 | ROYAL BANK OF CANADA | 170,596 | 12,987,000 | 0.34% |
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.
