| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,994,234 | 256,155,000 | 10.04% | ||
| 2 | First Eagle Investment Management, LLC | 4,233,693 | 217,146,000 | 8.51% | ||
| 3 | VAN ECK ASSOCIATES CORP | 4,061,610 | 208,320,000 | 8.17% | ||
| 4 | BlackRock Fund Advisors | 2,203,125 | 112,998,000 | 4.43% | ||
| 5 | STATE STREET CORP | 2,118,783 | 108,671,000 | 4.26% | ||
| 6 | Capital World Investors | 1,983,750 | 101,747,000 | 3.99% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,915,670 | 98,255,000 | 3.85% | ||
| 8 | NORGES BANK | 1,739,466 | 89,217,000 | 3.50% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,345,882 | 69,030,000 | 2.71% | ||
| 10 | St. James Investment Company, LLC | 1,302,782 | 66,820,000 | 2.62% | ||
| 11 | Bank of New York Mellon Corp | 1,134,285 | 58,177,000 | 2.28% | ||
| 12 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,115,330 | 57,205,000 | 2.24% | ||
| 13 | GABELLI FUNDS LLC | 1,068,577 | 54,807,000 | 2.15% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 874,096 | 44,836,000 | 1.76% | ||
| 15 | OppenheimerFunds, Inc. | 849,221 | 43,556,000 | 1.71% | ||
| 16 | Kopernik Global Investors, LLC | 805,173 | 41,296,000 | 1.62% | ||
| 17 | PRUDENTIAL PLC | 723,226 | 37,094,000 | 1.45% | ||
| 18 | FMR LLC | 656,513 | 33,673,000 | 1.32% | ||
| 19 | NORTHERN TRUST CORP | 620,841 | 31,842,000 | 1.25% | ||
| 20 | DEUTSCHE BANK AG\ | 576,016 | 29,541,000 | 1.16% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 537,300 | 27,558,000 | 1.08% | ||
| 22 | SUN VALLEY GOLD LLC | 535,689 | 27,475,000 | 1.08% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 509,100 | 26,112,000 | 1.02% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 482,126 | 24,728,000 | 0.97% | ||
| 25 | Horizon Kinetics LLC | 476,724 | 24,451,000 | 0.96% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 426,746 | 21,887,000 | 0.86% | ||
| 27 | RUSSELL FRANK CO/ | 332,357 | 17,046,000 | 0.67% | ||
| 28 | FIL Ltd | 297,024 | 15,235,000 | 0.60% | ||
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 289,000 | 14,823,000 | 0.58% | Put | |
| 30 | AMERICAN CENTURY COMPANIES INC | 285,423 | 14,639,000 | 0.57% | ||
| 31 | BlackRock Finance, Inc. | 283,775 | 14,555,000 | 0.57% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,500 | 14,489,000 | 0.57% | Put | |
| 33 | Parallax Volatility Advisers, L.P. | 259,800 | 13,326,000 | 0.52% | Call | |
| 34 | ANALYTIC INVESTORS, LLC | 229,683 | 11,780,000 | 0.46% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 227,626 | 11,675,000 | 0.46% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 223,676 | 11,473,000 | 0.45% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 217,156 | 11,138,000 | 0.44% | ||
| 38 | BlackRock Group LTD | 215,277 | 11,041,000 | 0.43% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,097 | 10,827,000 | 0.42% | ||
| 40 | ASA Gold & Precious Metals Ltd | 210,000 | 10,771,000 | 0.42% | ||
| 41 | CITADEL ADVISORS LLC | 208,971 | 10,718,000 | 0.42% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,230 | 10,322,000 | 0.40% | ||
| 43 | ROYAL BANK OF CANADA | 197,845 | 10,148,000 | 0.40% | ||
| 44 | BlackRock Investment Management, LLC | 187,345 | 9,609,000 | 0.38% | ||
| 45 | AMERIPRISE FINANCIAL INC | 174,844 | 8,973,000 | 0.35% | ||
| 46 | CREDIT SUISSE AG/ | 169,090 | 8,672,000 | 0.34% | ||
| 47 | MORGAN STANLEY | 164,635 | 8,445,000 | 0.33% | ||
| 48 | Aperio Group, LLC | 162,595 | 8,339,000 | 0.33% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 154,246 | 7,911,000 | 0.31% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 151,954 | 7,794,000 | 0.31% |
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.
