| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 6,365,241 | 401,710,000 | 12.64% | ||
| 2 | VANGUARD GROUP INC | 4,465,186 | 281,797,000 | 8.87% | ||
| 3 | BlackRock Group LTD | 3,349,673 | 211,397,000 | 6.65% | ||
| 4 | BlackRock Fund Advisors | 2,072,394 | 130,789,000 | 4.12% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,019,945 | 127,479,000 | 4.01% | ||
| 6 | STATE STREET CORP | 1,907,808 | 120,403,000 | 3.79% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,878,323 | 118,541,000 | 3.73% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,737,511 | 109,655,000 | 3.45% | ||
| 9 | Allianz Asset Management GmbH | 1,443,463 | 91,097,000 | 2.87% | ||
| 10 | PRUDENTIAL PLC | 1,430,154 | 90,257,000 | 2.84% | ||
| 11 | FMR LLC | 1,323,058 | 83,499,000 | 2.63% | ||
| 12 | Bank of New York Mellon Corp | 1,052,709 | 66,437,000 | 2.09% | ||
| 13 | First Eagle Investment Management, LLC | 1,050,125 | 66,273,000 | 2.09% | ||
| 14 | GABELLI FUNDS LLC | 1,016,577 | 64,156,000 | 2.02% | ||
| 15 | Capital World Investors | 871,000 | 54,969,000 | 1.73% | ||
| 16 | OppenheimerFunds, Inc. | 788,960 | 49,791,000 | 1.57% | ||
| 17 | St. James Investment Company, LLC | 726,394 | 45,843,000 | 1.44% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 630,450 | 39,788,000 | 1.25% | ||
| 19 | Horizon Kinetics LLC | 612,037 | 38,626,000 | 1.22% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 606,200 | 38,257,000 | 1.20% | ||
| 21 | ANALYTIC INVESTORS, LLC | 583,379 | 36,817,000 | 1.16% | ||
| 22 | NORTHERN TRUST CORP | 579,834 | 36,593,000 | 1.15% | ||
| 23 | DEUTSCHE BANK AG\ | 507,717 | 32,038,000 | 1.01% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 449,947 | 28,399,000 | 0.89% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 392,046 | 24,742,000 | 0.78% | ||
| 26 | JPMORGAN CHASE & CO | 386,619 | 24,400,000 | 0.77% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 378,989 | 23,917,000 | 0.75% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,900 | 20,694,000 | 0.65% | Call | |
| 29 | Pembroke Management, LTD | 323,005 | 20,384,000 | 0.64% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 306,938 | 19,371,000 | 0.61% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 306,436 | 19,339,000 | 0.61% | ||
| 32 | BlackRock Finance, Inc. | 305,370 | 19,272,000 | 0.61% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,800 | 17,658,000 | 0.56% | Put | |
| 34 | FIL Ltd | 275,379 | 17,380,000 | 0.55% | ||
| 35 | VONTOBEL ASSET MANAGEMENT INC | 268,687 | 16,955,000 | 0.53% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,397 | 14,205,000 | 0.45% | ||
| 37 | BLACKROCK ADVISORS LLC | 222,079 | 14,016,000 | 0.44% | ||
| 38 | MORGAN STANLEY | 216,441 | 13,657,000 | 0.43% | ||
| 39 | ASA Gold & Precious Metals Ltd | 210,000 | 13,253,000 | 0.42% | ||
| 40 | BlackRock Investment Management, LLC | 206,791 | 13,051,000 | 0.41% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 204,683 | 12,917,000 | 0.41% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 201,915 | 12,743,000 | 0.40% | ||
| 43 | C Partners Holding GmbH | 198,254 | 12,512,000 | 0.39% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 192,858 | 12,171,000 | 0.38% | ||
| 45 | AMERIPRISE FINANCIAL INC | 175,452 | 11,074,000 | 0.35% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 167,700 | 10,584,000 | 0.33% | Call | |
| 47 | Ninety One UK Ltd | 161,700 | 10,205,000 | 0.32% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 143,366 | 9,047,828 | 0.28% | ||
| 49 | AGF INVESTMENTS INC. | 139,161 | 8,781,000 | 0.28% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 137,096 | 8,761,000 | 0.28% |
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.
