| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 20,972,843 | 212,455,000 | 15.24% | ||
| 2 | FRANKLIN RESOURCES INC | 9,639,042 | 97,643,000 | 7.01% | ||
| 3 | BlackRock Group LTD | 9,140,339 | 92,590,000 | 6.64% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,998,668 | 70,897,000 | 5.09% | ||
| 5 | Oldfield Partners LLP | 5,773,950 | 58,490,000 | 4.20% | SH | |
| 6 | VANGUARD GROUP INC | 5,869,418 | 57,749,000 | 4.14% | ||
| 7 | FMR LLC | 5,173,458 | 52,407,000 | 3.76% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4,181,318 | 42,297,000 | 3.04% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,120,152 | 41,737,000 | 2.99% | ||
| 10 | STATE STREET CORP | 4,024,833 | 40,770,000 | 2.93% | ||
| 11 | BlackRock Fund Advisors | 3,940,844 | 39,921,000 | 2.86% | ||
| 12 | DUPONT CAPITAL MANAGEMENT CORP | 3,599,762 | 36,466,000 | 2.62% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,110,417 | 31,509,000 | 2.26% | ||
| 14 | DEUTSCHE BANK AG\ | 3,102,480 | 31,427,000 | 2.26% | ||
| 15 | JPMORGAN CHASE & CO | 2,659,766 | 26,943,000 | 1.93% | ||
| 16 | CREDIT SUISSE AG/ | 2,454,023 | 24,859,000 | 1.78% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,151,311 | 21,793,000 | 1.56% | ||
| 18 | CREDIT AGRICOLE S A | 2,144,077 | 21,719,000 | 1.56% | ||
| 19 | TOBAM | 1,812,589 | 18,361,000 | 1.32% | ||
| 20 | MACQUARIE GROUP LTD | 1,721,740 | 17,441,000 | 1.25% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,236,931 | 14,522,000 | 1.04% | ||
| 22 | NORTHERN TRUST CORP | 1,351,048 | 13,685,000 | 0.98% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,295,600 | 13,124,000 | 0.94% | ||
| 24 | VAN DEN BERG MANAGEMENT I, INC | 1,240,853 | 12,570,000 | 0.90% | ||
| 25 | BlackRock Finance, Inc. | 1,198,654 | 12,143,000 | 0.87% | ||
| 26 | ING GROEP NV | 1,197,721 | 12,133,000 | 0.87% | ||
| 27 | STRS OHIO | 1,110,581 | 11,250,000 | 0.81% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,062,779 | 10,766,000 | 0.77% | ||
| 29 | MARATHON ASSET MANAGEMENT LLP | 985,447 | 9,983,000 | 0.72% | ||
| 30 | MORGAN STANLEY | 970,775 | 9,835,000 | 0.71% | ||
| 31 | APG Asset Management N.V. | 917,300 | 9,292,000 | 0.67% | ||
| 32 | Legal & General Group Plc | 887,036 | 8,986,000 | 0.64% | ||
| 33 | FIL Ltd | 882,284 | 8,938,000 | 0.64% | ||
| 34 | Bank of New York Mellon Corp | 861,030 | 8,723,000 | 0.63% | ||
| 35 | BANK OF NOVA SCOTIA | 801,971 | 8,123,000 | 0.58% | ||
| 36 | ASA Gold & Precious Metals Ltd | 799,000 | 8,094,000 | 0.58% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 784,700 | 7,949,000 | 0.57% | ||
| 38 | HSBC HOLDINGS PLC | 774,402 | 7,844,000 | 0.56% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 770,389 | 7,804,000 | 0.56% | ||
| 40 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 768,029 | 7,780,000 | 0.56% | ||
| 41 | TSP Capital Management Group, LLC | 699,211 | 7,083,000 | 0.51% | PRN | |
| 42 | BNP PARIBAS FINANCIAL MARKETS | 649,845 | 6,582,930 | 0.47% | ||
| 43 | OppenheimerFunds, Inc. | 642,000 | 6,503,000 | 0.47% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 638,715 | 6,470,000 | 0.46% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 538,152 | 5,453,000 | 0.39% | ||
| 46 | PICTET ASSET MANAGEMENT LTD | 464,908 | 5,198,000 | 0.37% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 484,259 | 4,906,000 | 0.35% | ||
| 48 | GAM Holding AG | 478,546 | 4,848,000 | 0.35% | ||
| 49 | SHELL ASSET MANAGEMENT CO | 478,015 | 4,842,000 | 0.35% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 461,430 | 4,679,000 | 0.34% |
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.
