| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,422,980 | 343,546,000 | 10.74% | ||
| 2 | VAN ECK ASSOCIATES CORP | 4,233,589 | 268,198,000 | 8.38% | ||
| 3 | First Eagle Investment Management, LLC | 3,243,181 | 205,456,000 | 6.42% | ||
| 4 | NORGES BANK | 2,720,928 | 172,371,000 | 5.39% | ||
| 5 | BlackRock Fund Advisors | 2,624,695 | 166,274,000 | 5.20% | ||
| 6 | Capital World Investors | 2,380,000 | 150,773,000 | 4.71% | ||
| 7 | STATE STREET CORP | 2,246,159 | 142,290,000 | 4.45% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,968,668 | 124,715,000 | 3.90% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,217,640 | 77,137,000 | 2.41% | ||
| 10 | St. James Investment Company, LLC | 1,009,015 | 63,921,000 | 2.00% | ||
| 11 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 996,680 | 63,140,000 | 1.97% | ||
| 12 | OppenheimerFunds, Inc. | 954,742 | 60,483,000 | 1.89% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 940,938 | 59,622,000 | 1.86% | ||
| 14 | GOLDMAN SACHS GROUP INC | 756,845 | 47,946,000 | 1.50% | ||
| 15 | Bank of New York Mellon Corp | 756,370 | 47,918,000 | 1.50% | ||
| 16 | GABELLI FUNDS LLC | 726,600 | 46,030,000 | 1.44% | ||
| 17 | PRUDENTIAL PLC | 723,226 | 45,816,000 | 1.43% | ||
| 18 | NORTHERN TRUST CORP | 706,037 | 44,728,000 | 1.40% | ||
| 19 | Kopernik Global Investors, LLC | 672,489 | 42,602,000 | 1.33% | ||
| 20 | FMR LLC | 612,713 | 38,815,000 | 1.21% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 499,517 | 31,644,000 | 0.99% | ||
| 22 | MORGAN STANLEY | 477,151 | 30,227,000 | 0.94% | ||
| 23 | DEUTSCHE BANK AG\ | 462,047 | 29,268,000 | 0.91% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429,200 | 27,190,000 | 0.85% | Put | |
| 25 | Horizon Kinetics LLC | 398,717 | 25,259,000 | 0.79% | ||
| 26 | ALPS ADVISORS INC | 366,755 | 23,234,000 | 0.73% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 362,320 | 22,953,000 | 0.72% | ||
| 28 | BlackRock Finance, Inc. | 318,605 | 20,184,000 | 0.63% | ||
| 29 | CITIGROUP INC | 318,200 | 20,158,000 | 0.63% | Call | |
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 310,190 | 19,651,000 | 0.61% | ||
| 31 | CANADA LIFE ASSURANCE Co | 303,049 | 19,231,000 | 0.60% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 289,936 | 18,368,000 | 0.57% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 283,586 | 17,965,000 | 0.56% | ||
| 34 | CITADEL ADVISORS LLC | 251,300 | 15,920,000 | 0.50% | Put | |
| 35 | RUSSELL INVESTMENTS GROUP, LTD. | 223,220 | 14,889,000 | 0.47% | ||
| 36 | BlackRock Investment Management, LLC | 228,248 | 14,460,000 | 0.45% | ||
| 37 | BlackRock Group LTD | 228,113 | 14,452,000 | 0.45% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,100 | 13,627,000 | 0.43% | Call | |
| 39 | GUGGENHEIM CAPITAL LLC | 214,807 | 13,609,000 | 0.43% | ||
| 40 | CITADEL ADVISORS LLC | 206,210 | 13,063,000 | 0.41% | ||
| 41 | AMERIPRISE FINANCIAL INC | 196,924 | 12,476,000 | 0.39% | ||
| 42 | ROYAL BANK OF CANADA | 190,600 | 12,075,000 | 0.38% | Call | |
| 43 | ASA Gold & Precious Metals Ltd | 190,000 | 12,037,000 | 0.38% | ||
| 44 | CITADEL ADVISORS LLC | 182,600 | 11,568,000 | 0.36% | Call | |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,675 | 11,193,000 | 0.35% | ||
| 46 | CITIGROUP INC | 174,306 | 11,043,000 | 0.35% | ||
| 47 | HBK INVESTMENTS L P | 164,910 | 10,447,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,300 | 10,218,000 | 0.32% | ||
| 49 | PEAK6 Group LLC | 156,324 | 9,903,000 | 0.31% | ||
| 50 | HBK INVESTMENTS L P | 150,000 | 9,503,000 | 0.30% | Put |
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.
