| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 5,465,768 | 342,704,000 | 10.54% | ||
| 2 | VANGUARD GROUP INC | 4,349,713 | 272,727,000 | 8.39% | ||
| 3 | BlackRock Group LTD | 3,534,378 | 221,606,000 | 6.81% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,050,045 | 128,538,000 | 3.95% | ||
| 5 | BlackRock Fund Advisors | 1,985,996 | 124,522,000 | 3.83% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,853,542 | 116,216,000 | 3.57% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,828,048 | 114,619,000 | 3.52% | ||
| 8 | STATE STREET CORP | 1,816,099 | 113,868,000 | 3.50% | ||
| 9 | FMR LLC | 1,661,037 | 104,147,000 | 3.20% | ||
| 10 | Allianz Asset Management GmbH | 1,577,780 | 98,927,000 | 3.04% | ||
| 11 | PRUDENTIAL PLC | 1,430,154 | 89,671,000 | 2.76% | ||
| 12 | Bank of New York Mellon Corp | 1,200,540 | 75,274,000 | 2.31% | ||
| 13 | First Eagle Investment Management, LLC | 1,050,637 | 65,875,000 | 2.03% | ||
| 14 | GABELLI FUNDS LLC | 1,007,577 | 63,175,000 | 1.94% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 951,597 | 59,665,000 | 1.83% | ||
| 16 | OppenheimerFunds, Inc. | 895,960 | 56,177,000 | 1.73% | ||
| 17 | St. James Investment Company, LLC | 690,669 | 43,305,000 | 1.33% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 658,800 | 41,307,000 | 1.27% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 653,300 | 40,962,000 | 1.26% | Call | |
| 20 | ANALYTIC INVESTORS, LLC | 618,740 | 38,795,000 | 1.19% | ||
| 21 | DEUTSCHE BANK AG\ | 591,272 | 37,071,000 | 1.14% | ||
| 22 | NORTHERN TRUST CORP | 566,942 | 35,548,000 | 1.09% | ||
| 23 | D. E. Shaw & Co., Inc. | 527,600 | 33,081,000 | 1.02% | Put | |
| 24 | Horizon Kinetics LLC | 452,213 | 28,354,000 | 0.87% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 386,978 | 24,266,000 | 0.75% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 360,503 | 22,603,000 | 0.70% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,500 | 22,478,000 | 0.69% | Put | |
| 28 | Pembroke Management, LTD | 340,455 | 21,346,000 | 0.66% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 334,539 | 20,976,000 | 0.65% | ||
| 30 | MORGAN STANLEY | 321,610 | 20,165,000 | 0.62% | ||
| 31 | BlackRock Finance, Inc. | 321,504 | 20,158,000 | 0.62% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 300,682 | 18,853,000 | 0.58% | ||
| 33 | BARCLAYS PLC | 239,000 | 14,818,000 | 0.46% | Call | |
| 34 | BANK OF AMERICA CORP /DE/ | 235,000 | 14,735,000 | 0.45% | Call | |
| 35 | JPMORGAN CHASE & CO | 229,141 | 14,366,000 | 0.44% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,397 | 14,205,000 | 0.44% | ||
| 37 | MACKENZIE FINANCIAL CORP | 211,188 | 13,241,000 | 0.41% | ||
| 38 | ASA Gold & Precious Metals Ltd | 210,000 | 13,167,000 | 0.40% | ||
| 39 | C Partners Holding GmbH | 198,254 | 12,430,000 | 0.38% | ||
| 40 | TWO SIGMA ADVISERS, LP | 195,335 | 12,248,000 | 0.38% | ||
| 41 | CITIGROUP INC | 193,500 | 12,133,000 | 0.37% | Put | |
| 42 | VONTOBEL ASSET MANAGEMENT INC | 192,887 | 12,095,000 | 0.37% | ||
| 43 | FIL Ltd | 192,530 | 12,072,000 | 0.37% | ||
| 44 | JANUS HENDERSON INVESTORS US LLC | 189,800 | 11,900,000 | 0.37% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 184,979 | 11,599,000 | 0.36% | ||
| 46 | BlackRock Investment Management, LLC | 183,783 | 11,523,000 | 0.35% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 181,524 | 11,381,000 | 0.35% | ||
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 173,587 | 10,883,000 | 0.33% | ||
| 49 | AMERIPRISE FINANCIAL INC | 171,461 | 10,755,000 | 0.33% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 170,795 | 10,709,000 | 0.33% |
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.
