| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 5,000,463 | 234,922,000 | 9.80% | ||
| 2 | VANGUARD GROUP INC | 4,795,255 | 225,281,000 | 9.40% | ||
| 3 | First Eagle Investment Management, LLC | 4,222,664 | 198,381,000 | 8.27% | ||
| 4 | BlackRock Fund Advisors | 2,174,393 | 102,153,000 | 4.26% | ||
| 5 | STATE STREET CORP | 1,922,187 | 90,299,000 | 3.77% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,907,281 | 89,604,000 | 3.74% | ||
| 7 | BlackRock Group LTD | 1,766,959 | 83,012,000 | 3.46% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,280,430 | 60,155,000 | 2.51% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,249,120 | 58,684,000 | 2.45% | ||
| 10 | Allianz Asset Management GmbH | 1,220,851 | 57,355,000 | 2.39% | ||
| 11 | Capital World Investors | 1,151,000 | 54,074,000 | 2.26% | ||
| 12 | ALPS ADVISORS INC | 101,870 | 47,859,000 | 2.00% | ||
| 13 | Bank of New York Mellon Corp | 1,009,104 | 47,406,000 | 1.98% | ||
| 14 | GABELLI FUNDS LLC | 996,577 | 46,819,000 | 1.95% | ||
| 15 | St. James Investment Company, LLC | 736,088 | 34,581,000 | 1.44% | ||
| 16 | FMR LLC | 735,073 | 34,534,000 | 1.44% | ||
| 17 | PRUDENTIAL PLC | 723,226 | 33,977,000 | 1.42% | ||
| 18 | Horizon Kinetics LLC | 715,991 | 33,637,000 | 1.40% | ||
| 19 | CITADEL ADVISORS LLC | 695,006 | 32,652,000 | 1.36% | ||
| 20 | DEUTSCHE BANK AG\ | 662,738 | 31,133,000 | 1.30% | ||
| 21 | ANALYTIC INVESTORS, LLC | 632,322 | 29,706,000 | 1.24% | ||
| 22 | NORTHERN TRUST CORP | 586,708 | 27,564,000 | 1.15% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 561,000 | 26,356,000 | 1.10% | Call | |
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 551,700 | 25,919,000 | 1.08% | ||
| 25 | MORGAN STANLEY | 543,554 | 25,536,000 | 1.07% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 507,398 | 23,835,000 | 0.99% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 415,405 | 19,516,000 | 0.81% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407,500 | 19,144,000 | 0.80% | Put | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 402,429 | 18,906,000 | 0.79% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 381,145 | 17,906,000 | 0.75% | ||
| 31 | OppenheimerFunds, Inc. | 350,000 | 16,443,000 | 0.69% | ||
| 32 | FIL Ltd | 327,059 | 15,366,000 | 0.64% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 302,571 | 14,215,000 | 0.59% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 301,435 | 14,161,000 | 0.59% | ||
| 35 | BlackRock Finance, Inc. | 298,625 | 14,029,000 | 0.59% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 297,301 | 13,967,000 | 0.58% | ||
| 37 | BARCLAYS PLC | 283,500 | 13,041,000 | 0.54% | Put | |
| 38 | VONTOBEL ASSET MANAGEMENT INC | 259,187 | 12,175,000 | 0.51% | ||
| 39 | 3G Capital Partners LP | 250,000 | 11,745,000 | 0.49% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 233,001 | 10,947,000 | 0.46% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 208,990 | 9,818,000 | 0.41% | ||
| 42 | BARCLAYS PLC | 211,900 | 9,747,000 | 0.41% | Call | |
| 43 | Aperio Group, LLC | 205,536 | 9,656,000 | 0.40% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 201,788 | 9,480,000 | 0.40% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,113 | 8,932,000 | 0.37% | ||
| 46 | BlackRock Investment Management, LLC | 187,208 | 8,795,000 | 0.37% | ||
| 47 | CREDIT AGRICOLE S A | 185,100 | 8,696,000 | 0.36% | ||
| 48 | ASA Gold & Precious Metals Ltd | 185,000 | 8,691,000 | 0.36% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,604 | 8,579,000 | 0.36% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,297 | 8,095,000 | 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.
