| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,266,957 | 407,820,000 | 10.42% | ||
| 2 | VAN ECK ASSOCIATES CORP | 4,251,807 | 329,217,000 | 8.41% | ||
| 3 | First Eagle Investment Management, LLC | 3,243,706 | 251,160,000 | 6.41% | ||
| 4 | NORGES BANK | 2,720,928 | 201,224,000 | 5.14% | ||
| 5 | BlackRock Fund Advisors | 2,422,435 | 187,569,000 | 4.79% | ||
| 6 | STATE STREET CORP | 2,064,634 | 159,857,000 | 4.08% | ||
| 7 | Capital World Investors | 2,015,000 | 156,021,000 | 3.98% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,901,082 | 147,201,000 | 3.76% | ||
| 9 | St. James Investment Company, LLC | 1,039,505 | 80,489,000 | 2.06% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,016,280 | 78,691,000 | 2.01% | ||
| 11 | OppenheimerFunds, Inc. | 1,003,113 | 77,671,000 | 1.98% | ||
| 12 | GABELLI FUNDS LLC | 1,001,977 | 77,583,000 | 1.98% | ||
| 13 | WELLS FARGO & COMPANY/MN | 990,265 | 76,677,000 | 1.96% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 957,435 | 74,140,000 | 1.89% | ||
| 15 | Bank of New York Mellon Corp | 851,577 | 65,938,000 | 1.68% | ||
| 16 | DEUTSCHE BANK AG\ | 790,610 | 61,214,000 | 1.56% | ||
| 17 | GOLDMAN SACHS GROUP INC | 788,370 | 61,043,000 | 1.56% | ||
| 18 | FMR LLC | 731,113 | 56,610,000 | 1.45% | ||
| 19 | PRUDENTIAL PLC | 723,226 | 55,999,000 | 1.43% | ||
| 20 | NORTHERN TRUST CORP | 708,257 | 54,840,000 | 1.40% | ||
| 21 | Kopernik Global Investors, LLC | 653,023 | 50,564,000 | 1.29% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 487,315 | 37,733,000 | 0.96% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 465,443 | 36,039,000 | 0.92% | ||
| 24 | CANADA LIFE ASSURANCE Co | 460,690 | 35,698,000 | 0.91% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 455,600 | 35,277,000 | 0.90% | Put | |
| 26 | Horizon Kinetics LLC | 441,669 | 34,198,000 | 0.87% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 403,100 | 31,212,000 | 0.80% | Call | |
| 28 | ALPS ADVISORS INC | 361,912 | 28,023,000 | 0.72% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 304,060 | 23,543,000 | 0.60% | ||
| 30 | BlackRock Finance, Inc. | 285,757 | 22,126,000 | 0.57% | ||
| 31 | FIL Ltd | 273,195 | 21,153,000 | 0.54% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 267,309 | 20,698,000 | 0.53% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 256,032 | 19,825,000 | 0.51% | ||
| 34 | Parallax Volatility Advisers, L.P. | 250,800 | 19,420,000 | 0.50% | Call | |
| 35 | CITADEL ADVISORS LLC | 247,700 | 19,179,000 | 0.49% | Put | |
| 36 | BANK OF AMERICA CORP /DE/ | 243,204 | 18,832,000 | 0.48% | ||
| 37 | EMERALD ACQUISITION LTD. | 226,000 | 17,500,000 | 0.45% | ||
| 38 | BlackRock Group LTD | 207,376 | 16,057,000 | 0.41% | ||
| 39 | JPMORGAN CHASE & CO | 207,250 | 16,046,000 | 0.41% | ||
| 40 | Ninety One UK Ltd | 205,863 | 15,940,000 | 0.41% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,297 | 15,896,000 | 0.41% | ||
| 42 | AMERIPRISE FINANCIAL INC | 196,255 | 15,202,000 | 0.39% | ||
| 43 | CITADEL ADVISORS LLC | 193,500 | 14,982,000 | 0.38% | Call | |
| 44 | BlackRock Investment Management, LLC | 192,783 | 14,927,000 | 0.38% | ||
| 45 | ASA Gold & Precious Metals Ltd | 190,000 | 14,712,000 | 0.38% | ||
| 46 | Parallax Volatility Advisers, L.P. | 178,800 | 13,845,000 | 0.35% | Put | |
| 47 | SPROTT INC. | 177,109 | 13,714,000 | 0.35% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,431 | 13,120,000 | 0.34% | ||
| 49 | MORGAN STANLEY | 167,975 | 13,007,000 | 0.33% | ||
| 50 | FIRST TRUST ADVISORS LP | 152,798 | 11,831,000 | 0.30% |
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.
