| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 13,954,988 | 161,599,000 | 9.97% | ||
| 2 | FRANKLIN RESOURCES INC | 13,315,927 | 154,198,000 | 9.52% | ||
| 3 | BlackRock Group LTD | 8,443,263 | 97,773,000 | 6.03% | ||
| 4 | DUPONT CAPITAL MANAGEMENT CORP | 7,862,470 | 91,047,000 | 5.62% | ||
| 5 | VANGUARD GROUP INC | 5,655,397 | 65,489,000 | 4.04% | ||
| 6 | Oldfield Partners LLP | 5,647,500 | 65,398,000 | 4.04% | ||
| 7 | FMR LLC | 5,502,000 | 63,713,000 | 3.93% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,226,838 | 60,527,000 | 3.73% | ||
| 9 | BlackRock Fund Advisors | 4,747,518 | 54,976,000 | 3.39% | ||
| 10 | WELLS FARGO & COMPANY/MN | 4,458,022 | 51,623,000 | 3.19% | ||
| 11 | STATE STREET CORP | 4,061,371 | 47,033,000 | 2.90% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,414,000 | 39,534,000 | 2.44% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 3,154,816 | 36,533,000 | 2.25% | ||
| 14 | TOBAM | 2,513,658 | 29,109,000 | 1.80% | ||
| 15 | CREDIT SUISSE AG/ | 2,485,249 | 28,779,000 | 1.78% | ||
| 16 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,130,871 | 24,675,000 | 1.52% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,097,185 | 24,285,000 | 1.50% | ||
| 18 | CREDIT AGRICOLE S A | 1,964,334 | 22,747,000 | 1.40% | ||
| 19 | MACQUARIE GROUP LTD | 1,921,740 | 22,254,000 | 1.37% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,652,431 | 19,135,000 | 1.18% | ||
| 21 | ING GROEP NV | 1,556,907 | 18,037,000 | 1.11% | ||
| 22 | FIL Ltd | 1,514,426 | 17,537,000 | 1.08% | ||
| 23 | VAN DEN BERG MANAGEMENT I, INC | 1,391,474 | 16,113,000 | 0.99% | ||
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,332,600 | 15,432,000 | 0.95% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,205,269 | 13,957,000 | 0.86% | ||
| 26 | APG Asset Management N.V. | 1,165,400 | 13,495,000 | 0.83% | ||
| 27 | DEUTSCHE BANK AG\ | 1,143,293 | 13,238,000 | 0.82% | ||
| 28 | JPMORGAN CHASE & CO | 1,099,640 | 12,733,000 | 0.79% | ||
| 29 | ROYAL BANK OF CANADA | 1,099,000 | 12,726,000 | 0.79% | Put | |
| 30 | STRS OHIO | 1,084,000 | 12,553,000 | 0.77% | ||
| 31 | NORTHERN TRUST CORP | 1,081,165 | 12,521,000 | 0.77% | ||
| 32 | ROYAL BANK OF CANADA | 1,076,927 | 12,471,000 | 0.77% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 1,059,651 | 12,271,000 | 0.76% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 966,800 | 11,214,880 | 0.69% | ||
| 35 | BlackRock Finance, Inc. | 936,962 | 10,850,000 | 0.67% | ||
| 36 | HSBC HOLDINGS PLC | 929,039 | 10,758,000 | 0.66% | ||
| 37 | DRIEHAUS CAPITAL MANAGEMENT LLC | 905,208 | 10,482,000 | 0.65% | ||
| 38 | Legal & General Group Plc | 891,413 | 10,322,000 | 0.64% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 875,824 | 10,141,911 | 0.63% | ||
| 40 | ASA Gold & Precious Metals Ltd | 799,000 | 9,252,000 | 0.57% | ||
| 41 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 793,329 | 9,187,000 | 0.57% | ||
| 42 | BANK OF NOVA SCOTIA | 788,752 | 9,136,000 | 0.56% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 784,700 | 9,087,000 | 0.56% | ||
| 44 | TSP Capital Management Group, LLC | 708,210 | 8,201,000 | 0.51% | PRN | |
| 45 | CITIGROUP INC | 608,749 | 7,049,000 | 0.43% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 562,691 | 6,515,000 | 0.40% | ||
| 47 | MARATHON ASSET MANAGEMENT LLP | 495,769 | 5,741,000 | 0.35% | ||
| 48 | BlackRock Investment Management, LLC | 468,689 | 5,427,000 | 0.33% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 466,130 | 5,406,000 | 0.33% | ||
| 50 | GAM Holding AG | 458,989 | 5,315,000 | 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.
