| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 5,099,796 | 331,181,000 | 10.11% | ||
| 2 | VANGUARD GROUP INC | 4,280,403 | 277,969,000 | 8.49% | ||
| 3 | BlackRock Group LTD | 3,699,236 | 240,229,000 | 7.34% | ||
| 4 | BlackRock Fund Advisors | 1,983,534 | 128,811,000 | 3.93% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,952,295 | 126,782,000 | 3.87% | ||
| 6 | STATE STREET CORP | 1,888,275 | 122,619,000 | 3.74% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,839,589 | 119,463,000 | 3.65% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,801,850 | 117,012,000 | 3.57% | ||
| 9 | FMR LLC | 1,585,883 | 102,987,000 | 3.14% | ||
| 10 | Allianz Asset Management GmbH | 1,568,629 | 101,867,000 | 3.11% | ||
| 11 | PRUDENTIAL PLC | 1,197,507 | 77,766,000 | 2.37% | ||
| 12 | GABELLI FUNDS LLC | 1,138,477 | 73,933,000 | 2.26% | ||
| 13 | OppenheimerFunds, Inc. | 965,960 | 62,729,000 | 1.92% | ||
| 14 | First Eagle Investment Management, LLC | 912,534 | 59,260,000 | 1.81% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 893,247 | 58,007,000 | 1.77% | ||
| 16 | Bank of New York Mellon Corp | 694,936 | 45,129,000 | 1.38% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 662,800 | 43,042,000 | 1.31% | ||
| 18 | St. James Investment Company, LLC | 652,250 | 42,357,000 | 1.29% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 626,500 | 40,685,000 | 1.24% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 567,200 | 36,834,000 | 1.12% | Put | |
| 21 | D. E. Shaw & Co., Inc. | 527,600 | 34,262,000 | 1.05% | Put | |
| 22 | GUGGENHEIM CAPITAL LLC | 518,900 | 33,699,000 | 1.03% | ||
| 23 | NORTHERN TRUST CORP | 485,666 | 31,539,000 | 0.96% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 483,709 | 31,413,000 | 0.96% | ||
| 25 | Visium Asset Management, LP | 384,079 | 24,942,000 | 0.76% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 378,432 | 24,575,000 | 0.75% | ||
| 27 | GOLDMAN SACHS GROUP INC | 374,500 | 24,320,000 | 0.74% | Call | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 356,709 | 23,164,000 | 0.71% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 350,981 | 22,792,790 | 0.70% | ||
| 30 | Pembroke Management, LTD | 332,655 | 21,603,000 | 0.66% | ||
| 31 | DEUTSCHE BANK AG\ | 305,442 | 19,833,000 | 0.61% | ||
| 32 | BlackRock Finance, Inc. | 301,902 | 19,605,000 | 0.60% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,414 | 18,989,000 | 0.58% | ||
| 34 | CITIGROUP INC | 278,700 | 18,099,000 | 0.55% | Put | |
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 277,580 | 18,026,000 | 0.55% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 276,859 | 17,979,000 | 0.55% | ||
| 37 | BARCLAYS PLC | 265,400 | 16,985,000 | 0.52% | Call | |
| 38 | GOLDMAN SACHS GROUP INC | 230,916 | 14,995,000 | 0.46% | ||
| 39 | MORGAN STANLEY | 228,519 | 14,841,000 | 0.45% | ||
| 40 | Select Equity Group, L.P. | 220,000 | 14,286,800 | 0.44% | Put | |
| 41 | MACKENZIE FINANCIAL CORP | 211,000 | 13,702,000 | 0.42% | ||
| 42 | ASA Gold & Precious Metals Ltd | 210,000 | 13,637,000 | 0.42% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 202,726 | 13,165,000 | 0.40% | ||
| 44 | VONTOBEL ASSET MANAGEMENT INC | 192,887 | 12,525,000 | 0.38% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 191,804 | 12,456,000 | 0.38% | ||
| 46 | BlackRock Investment Management, LLC | 185,158 | 12,024,000 | 0.37% | ||
| 47 | CITIGROUP INC | 180,000 | 11,689,000 | 0.36% | Call | |
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,097 | 11,566,000 | 0.35% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 177,862 | 11,551,000 | 0.35% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 174,854 | 11,355,000 | 0.35% |
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.
