| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 16,720,870 | 159,852,000 | 12.11% | ||
| 2 | FRANKLIN RESOURCES INC | 12,532,458 | 119,810,000 | 9.08% | ||
| 3 | BlackRock Group LTD | 8,377,956 | 80,092,000 | 6.07% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,974,078 | 76,232,000 | 5.78% | ||
| 5 | Oldfield Partners LLP | 6,072,200 | 58,050,000 | 4.40% | ||
| 6 | VANGUARD GROUP INC | 5,850,849 | 55,935,000 | 4.24% | ||
| 7 | FMR LLC | 5,346,400 | 51,112,000 | 3.87% | ||
| 8 | DUPONT CAPITAL MANAGEMENT CORP | 4,193,170 | 40,087,000 | 3.04% | ||
| 9 | BlackRock Fund Advisors | 4,135,803 | 39,538,000 | 3.00% | ||
| 10 | STATE STREET CORP | 4,114,247 | 39,330,000 | 2.98% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,984,419 | 38,091,000 | 2.89% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,414,000 | 32,638,000 | 2.47% | ||
| 13 | DEUTSCHE BANK AG\ | 3,022,597 | 28,895,000 | 2.19% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,893,197 | 27,659,000 | 2.10% | ||
| 15 | B. Riley Wealth Advisors, Inc. | 245,656 | 25,828,000 | 1.96% | ||
| 16 | JPMORGAN CHASE & CO | 2,197,792 | 21,010,000 | 1.59% | ||
| 17 | CREDIT SUISSE AG/ | 2,114,914 | 20,218,000 | 1.53% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,046,847 | 19,568,000 | 1.48% | ||
| 19 | CREDIT AGRICOLE S A | 1,845,477 | 19,433,000 | 1.47% | ||
| 20 | MACQUARIE GROUP LTD | 1,921,740 | 18,372,000 | 1.39% | ||
| 21 | TOBAM | 1,602,939 | 15,324,000 | 1.16% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,236,931 | 14,522,000 | 1.10% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,295,600 | 12,386,000 | 0.94% | ||
| 24 | FIL Ltd | 1,291,483 | 12,347,000 | 0.94% | ||
| 25 | ING GROEP NV | 1,278,486 | 12,223,000 | 0.93% | ||
| 26 | VAN DEN BERG MANAGEMENT I, INC | 1,257,729 | 12,024,000 | 0.91% | ||
| 27 | MARATHON ASSET MANAGEMENT LLP | 1,199,371 | 11,466,000 | 0.87% | ||
| 28 | APG Asset Management N.V. | 1,143,700 | 10,934,000 | 0.83% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,132,634 | 10,827,000 | 0.82% | ||
| 30 | STRS OHIO | 1,110,581 | 10,617,000 | 0.80% | ||
| 31 | NORTHERN TRUST CORP | 1,058,789 | 10,123,000 | 0.77% | ||
| 32 | BlackRock Finance, Inc. | 991,043 | 9,475,000 | 0.72% | ||
| 33 | Legal & General Group Plc | 871,836 | 8,335,000 | 0.63% | ||
| 34 | BANK OF NOVA SCOTIA | 823,352 | 7,871,000 | 0.60% | ||
| 35 | HSBC HOLDINGS PLC | 821,763 | 7,856,000 | 0.60% | ||
| 36 | ASA Gold & Precious Metals Ltd | 799,000 | 7,638,000 | 0.58% | ||
| 37 | Bank of New York Mellon Corp | 797,876 | 7,629,000 | 0.58% | ||
| 38 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 797,829 | 7,627,000 | 0.58% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 784,700 | 7,502,000 | 0.57% | ||
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 722,241 | 6,905,000 | 0.52% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 713,500 | 6,814,000 | 0.52% | ||
| 42 | ROYAL BANK OF CANADA | 633,302 | 6,055,000 | 0.46% | ||
| 43 | TSP Capital Management Group, LLC | 616,111 | 5,890,000 | 0.45% | PRN | |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 609,120 | 5,823,188 | 0.44% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 602,343 | 5,758,000 | 0.44% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 537,652 | 5,140,000 | 0.39% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 466,130 | 4,458,000 | 0.34% | ||
| 48 | PICTET ASSET MANAGEMENT LTD | 464,708 | 4,443,000 | 0.34% | ||
| 49 | ROYAL BANK OF CANADA | 460,000 | 4,398,000 | 0.33% | Put | |
| 50 | BlackRock Investment Management, LLC | 454,912 | 4,349,000 | 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.
