| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 17,188,546 | 216,060,000 | 12.95% | ||
| 2 | VAN ECK ASSOCIATES CORP | 14,093,438 | 177,155,000 | 10.62% | ||
| 3 | DUPONT CAPITAL MANAGEMENT CORP | 9,368,431 | 117,761,000 | 7.06% | ||
| 4 | FIL Ltd | 7,064,562 | 88,802,000 | 5.32% | ||
| 5 | BlackRock Group LTD | 5,709,022 | 71,763,000 | 4.30% | ||
| 6 | FMR LLC | 5,538,100 | 69,614,000 | 4.17% | ||
| 7 | VANGUARD GROUP INC | 5,343,310 | 67,165,000 | 4.03% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,094,569 | 64,039,000 | 3.84% | ||
| 9 | BlackRock Fund Advisors | 4,074,522 | 51,217,000 | 3.07% | ||
| 10 | STATE STREET CORP | 3,954,815 | 49,708,000 | 2.98% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,834,441 | 48,199,000 | 2.89% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,289,000 | 41,343,000 | 2.48% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 3,060,059 | 38,465,000 | 2.31% | ||
| 14 | Oldfield Partners LLP | 2,352,400 | 29,569,000 | 1.77% | ||
| 15 | ING GROEP NV | 2,180,700 | 27,411,000 | 1.64% | ||
| 16 | MACQUARIE GROUP LTD | 2,102,313 | 26,426,000 | 1.58% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,921,978 | 24,159,000 | 1.45% | ||
| 18 | CREDIT SUISSE AG/ | 1,896,281 | 23,837,000 | 1.43% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,415,690 | 17,795,000 | 1.07% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,213,431 | 16,357,000 | 0.98% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 1,278,659 | 16,073,000 | 0.96% | ||
| 22 | STRS OHIO | 1,084,000 | 13,626,000 | 0.82% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,048,225 | 13,176,000 | 0.79% | ||
| 24 | NORTHERN TRUST CORP | 1,038,176 | 13,049,000 | 0.78% | ||
| 25 | DEUTSCHE BANK AG\ | 955,805 | 12,013,000 | 0.72% | ||
| 26 | CREDIT AGRICOLE S A | 936,734 | 11,775,000 | 0.71% | ||
| 27 | BlackRock Finance, Inc. | 915,175 | 11,504,000 | 0.69% | ||
| 28 | TOBAM | 906,666 | 11,397,000 | 0.68% | ||
| 29 | CAXTON ASSOCIATES LP | 900,000 | 11,313,000 | 0.68% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 867,600 | 10,906,000 | 0.65% | ||
| 31 | Legal & General Group Plc | 866,913 | 10,898,000 | 0.65% | ||
| 32 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 816,129 | 10,259,000 | 0.61% | ||
| 33 | ASA Gold & Precious Metals Ltd | 799,000 | 10,043,000 | 0.60% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 785,900 | 9,879,000 | 0.59% | ||
| 35 | HSBC HOLDINGS PLC | 770,204 | 9,681,000 | 0.58% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 737,394 | 9,269,000 | 0.56% | ||
| 37 | MORGAN STANLEY | 734,445 | 9,232,000 | 0.55% | ||
| 38 | BANK OF NOVA SCOTIA | 728,565 | 9,159,000 | 0.55% | ||
| 39 | APG Asset Management N.V. | 674,400 | 8,477,000 | 0.51% | ||
| 40 | CITIGROUP INC | 642,031 | 8,070,000 | 0.48% | ||
| 41 | Baring International Investment Ltd | 628,779 | 7,904,000 | 0.47% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 581,354 | 7,557,600 | 0.45% | ||
| 43 | VAN DEN BERG MANAGEMENT I, INC | 592,597 | 7,449,000 | 0.45% | ||
| 44 | TSP Capital Management Group, LLC | 581,960 | 7,315,000 | 0.44% | PRN | |
| 45 | BANK OF AMERICA CORP /DE/ | 539,611 | 6,784,000 | 0.41% | ||
| 46 | PDT Partners, LLC | 506,737 | 6,370,000 | 0.38% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 470,053 | 5,915,000 | 0.35% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 447,052 | 5,619,000 | 0.34% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 428,334 | 5,384,000 | 0.32% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 411,025 | 5,167,000 | 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.
