| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 6,314,230 | 388,893,000 | 12.90% | ||
| 2 | VANGUARD GROUP INC | 4,586,858 | 282,505,000 | 9.37% | ||
| 3 | First Eagle Investment Management, LLC | 2,938,561 | 180,986,000 | 6.01% | ||
| 4 | BlackRock Group LTD | 2,933,627 | 180,683,000 | 6.00% | ||
| 5 | BlackRock Fund Advisors | 2,162,951 | 133,216,000 | 4.42% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,880,308 | 115,808,000 | 3.84% | ||
| 7 | STATE STREET CORP | 1,788,912 | 110,175,000 | 3.66% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,781,330 | 109,712,000 | 3.64% | ||
| 9 | PRUDENTIAL PLC | 1,430,154 | 88,083,000 | 2.92% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,330,095 | 81,922,000 | 2.72% | ||
| 11 | Allianz Asset Management GmbH | 1,250,765 | 77,035,000 | 2.56% | ||
| 12 | GABELLI FUNDS LLC | 1,008,577 | 62,118,000 | 2.06% | ||
| 13 | Bank of New York Mellon Corp | 995,712 | 61,327,000 | 2.04% | ||
| 14 | Capital World Investors | 967,000 | 59,558,000 | 1.98% | ||
| 15 | Horizon Kinetics LLC | 732,122 | 45,091,000 | 1.50% | ||
| 16 | St. James Investment Company, LLC | 719,728 | 44,328,000 | 1.47% | ||
| 17 | FMR LLC | 682,973 | 42,064,000 | 1.40% | ||
| 18 | ANALYTIC INVESTORS, LLC | 605,133 | 37,270,000 | 1.24% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 588,800 | 36,264,000 | 1.20% | ||
| 20 | NORTHERN TRUST CORP | 580,158 | 35,732,000 | 1.19% | ||
| 21 | DEUTSCHE BANK AG\ | 571,619 | 35,202,000 | 1.17% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 496,891 | 30,605,000 | 1.02% | ||
| 23 | OppenheimerFunds, Inc. | 450,000 | 27,716,000 | 0.92% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 391,832 | 24,132,000 | 0.80% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 391,000 | 24,082,000 | 0.80% | Call | |
| 26 | MORGAN STANLEY | 347,028 | 21,374,000 | 0.71% | ||
| 27 | BlackRock Finance, Inc. | 301,577 | 18,574,000 | 0.62% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 301,435 | 18,565,000 | 0.62% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 291,600 | 17,960,000 | 0.60% | ||
| 30 | FIL Ltd | 267,386 | 16,468,000 | 0.55% | ||
| 31 | Pembroke Management, LTD | 265,505 | 16,352,000 | 0.54% | ||
| 32 | JPMORGAN CHASE & CO | 249,606 | 15,374,000 | 0.51% | ||
| 33 | BARCLAYS PLC | 251,800 | 15,360,000 | 0.51% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,000 | 15,151,000 | 0.50% | Put | |
| 35 | CITADEL ADVISORS LLC | 236,266 | 14,552,000 | 0.48% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 210,495 | 12,964,000 | 0.43% | ||
| 37 | ASA Gold & Precious Metals Ltd | 210,000 | 12,934,000 | 0.43% | ||
| 38 | VONTOBEL ASSET MANAGEMENT INC | 190,187 | 11,715,000 | 0.39% | ||
| 39 | BlackRock Investment Management, LLC | 188,324 | 11,599,000 | 0.38% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 184,508 | 11,364,000 | 0.38% | ||
| 41 | AMERIPRISE FINANCIAL INC | 178,894 | 11,018,000 | 0.37% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,097 | 10,969,000 | 0.36% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 169,587 | 10,445,000 | 0.35% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 168,896 | 10,402,000 | 0.35% | ||
| 45 | ROYAL BANK OF CANADA | 168,509 | 10,378,000 | 0.34% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 147,012 | 9,054,000 | 0.30% | ||
| 47 | CREDIT AGRICOLE S A | 146,500 | 9,023,000 | 0.30% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 140,986 | 8,683,327 | 0.29% | ||
| 49 | GOLDMAN SACHS GROUP INC | 136,382 | 8,400,000 | 0.28% | ||
| 50 | UBS Group AG | 128,925 | 7,940,000 | 0.26% |
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.
