| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 13,523,417 | 159,712,000 | 10.24% | ||
| 2 | VAN ECK ASSOCIATES CORP | 13,270,370 | 156,723,000 | 10.05% | ||
| 3 | DUPONT CAPITAL MANAGEMENT CORP | 9,596,330 | 113,333,000 | 7.27% | ||
| 4 | BlackRock Group LTD | 6,597,708 | 77,917,000 | 5.00% | ||
| 5 | FMR LLC | 5,825,700 | 68,802,000 | 4.41% | ||
| 6 | VANGUARD GROUP INC | 5,485,437 | 64,783,000 | 4.15% | ||
| 7 | Oldfield Partners LLP | 4,941,200 | 58,356,000 | 3.74% | SH | |
| 8 | WELLS FARGO & COMPANY/MN | 4,823,898 | 56,970,000 | 3.65% | ||
| 9 | BlackRock Fund Advisors | 4,420,892 | 52,211,000 | 3.35% | ||
| 10 | STATE STREET CORP | 3,983,887 | 47,049,000 | 3.02% | ||
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,554,426 | 41,978,000 | 2.69% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,389,000 | 40,024,000 | 2.57% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 3,099,336 | 36,603,000 | 2.35% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,390,500 | 28,160,090 | 1.81% | ||
| 15 | ING GROEP NV | 2,183,490 | 25,809,000 | 1.65% | ||
| 16 | CREDIT SUISSE AG/ | 2,178,534 | 25,729,000 | 1.65% | ||
| 17 | MACQUARIE GROUP LTD | 2,102,313 | 24,828,000 | 1.59% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,994,979 | 23,561,000 | 1.51% | ||
| 19 | FIL Ltd | 1,571,786 | 18,563,000 | 1.19% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,463,988 | 17,289,000 | 1.11% | ||
| 21 | VAN DEN BERG MANAGEMENT I, INC | 1,459,282 | 17,234,000 | 1.10% | ||
| 22 | CREDIT AGRICOLE S A | 1,379,334 | 16,290,000 | 1.04% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,366,300 | 16,136,000 | 1.03% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,325,331 | 15,652,000 | 1.00% | ||
| 25 | TOBAM | 1,230,952 | 14,538,000 | 0.93% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 1,142,876 | 13,497,000 | 0.87% | ||
| 27 | STRS OHIO | 1,084,000 | 12,802,000 | 0.82% | ||
| 28 | NORTHERN TRUST CORP | 1,081,771 | 12,775,000 | 0.82% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 1,043,449 | 12,322,904 | 0.79% | ||
| 30 | DEUTSCHE BANK AG\ | 1,028,073 | 12,140,000 | 0.78% | ||
| 31 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,000,000 | 11,810,000 | 0.76% | ||
| 32 | BlackRock Finance, Inc. | 967,744 | 11,430,000 | 0.73% | ||
| 33 | HSBC HOLDINGS PLC | 917,567 | 10,836,000 | 0.69% | ||
| 34 | Legal & General Group Plc | 901,413 | 10,646,000 | 0.68% | ||
| 35 | BANK OF NOVA SCOTIA | 802,652 | 9,479,000 | 0.61% | ||
| 36 | ASA Gold & Precious Metals Ltd | 799,000 | 9,436,000 | 0.60% | ||
| 37 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 788,029 | 9,307,000 | 0.60% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 784,700 | 9,267,000 | 0.59% | ||
| 39 | JPMORGAN CHASE & CO | 715,686 | 8,452,000 | 0.54% | ||
| 40 | APG Asset Management N.V. | 674,400 | 7,964,000 | 0.51% | ||
| 41 | TSP Capital Management Group, LLC | 666,260 | 7,869,000 | 0.50% | ||
| 42 | CITIGROUP INC | 636,062 | 7,512,000 | 0.48% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 565,524 | 6,679,000 | 0.43% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 502,500 | 5,935,000 | 0.38% | ||
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 497,812 | 5,879,000 | 0.38% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 487,852 | 5,761,000 | 0.37% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 468,530 | 5,525,000 | 0.35% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 459,283 | 5,424,000 | 0.35% | ||
| 49 | Bank of New York Mellon Corp | 440,818 | 5,206,000 | 0.33% | ||
| 50 | Fiera Capital Corp | 437,600 | 5,168,000 | 0.33% |
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.
