| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 19,010,909 | 197,333,000 | 14.19% | ||
| 2 | FRANKLIN RESOURCES INC | 10,105,082 | 104,891,000 | 7.54% | ||
| 3 | BlackRock Group LTD | 7,722,212 | 80,158,000 | 5.77% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,668,148 | 79,595,000 | 5.72% | ||
| 5 | VANGUARD GROUP INC | 6,067,703 | 62,983,000 | 4.53% | ||
| 6 | FMR LLC | 5,098,458 | 52,922,000 | 3.81% | ||
| 7 | Oldfield Partners LLP | 5,011,850 | 52,023,000 | 3.74% | SH | |
| 8 | STATE STREET CORP | 4,669,824 | 48,469,000 | 3.49% | ||
| 9 | WELLS FARGO & COMPANY/MN | 4,026,982 | 41,811,000 | 3.01% | ||
| 10 | BlackRock Fund Advisors | 3,915,387 | 40,642,000 | 2.92% | ||
| 11 | DEUTSCHE BANK AG\ | 3,379,782 | 35,080,000 | 2.52% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,196,218 | 33,177,000 | 2.39% | ||
| 13 | MORGAN STANLEY | 3,159,420 | 32,795,000 | 2.36% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,968,100 | 30,809,000 | 2.22% | ||
| 15 | JPMORGAN CHASE & CO | 2,573,088 | 26,708,000 | 1.92% | ||
| 16 | CREDIT AGRICOLE S A | 2,292,007 | 23,791,000 | 1.71% | ||
| 17 | CREDIT SUISSE AG/ | 2,153,050 | 22,349,000 | 1.61% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,902,894 | 19,752,000 | 1.42% | ||
| 19 | DUPONT CAPITAL MANAGEMENT CORP | 1,859,702 | 19,304,000 | 1.39% | ||
| 20 | TOBAM | 1,834,509 | 19,042,000 | 1.37% | ||
| 21 | MACQUARIE GROUP LTD | 1,740,940 | 18,071,000 | 1.30% | ||
| 22 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,595,600 | 16,562,000 | 1.19% | ||
| 23 | NORTHERN TRUST CORP | 1,359,268 | 14,109,000 | 1.01% | ||
| 24 | OppenheimerFunds, Inc. | 1,127,000 | 11,698,000 | 0.84% | ||
| 25 | STRS OHIO | 1,110,581 | 11,527,000 | 0.83% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,073,094 | 11,139,000 | 0.80% | ||
| 27 | VAN DEN BERG MANAGEMENT I, INC | 1,025,875 | 10,649,000 | 0.77% | ||
| 28 | MARATHON ASSET MANAGEMENT LLP | 1,005,845 | 10,440,000 | 0.75% | ||
| 29 | BlackRock Finance, Inc. | 982,095 | 10,194,000 | 0.73% | ||
| 30 | Bronson Point Management LLC | 975,000 | 10,121,000 | 0.73% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 908,821 | 9,434,000 | 0.68% | ||
| 32 | Legal & General Group Plc | 861,991 | 8,947,000 | 0.64% | ||
| 33 | Hexavest Inc. | 850,454 | 8,828,000 | 0.63% | ||
| 34 | HSBC HOLDINGS PLC | 845,663 | 8,777,000 | 0.63% | ||
| 35 | ASA Gold & Precious Metals Ltd | 799,000 | 8,294,000 | 0.60% | ||
| 36 | BANK OF NOVA SCOTIA | 786,361 | 8,162,000 | 0.59% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 784,700 | 8,145,000 | 0.59% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 776,503 | 8,061,000 | 0.58% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 733,753 | 7,616,357 | 0.55% | ||
| 40 | APG Asset Management N.V. | 726,100 | 7,537,000 | 0.54% | ||
| 41 | TSP Capital Management Group, LLC | 715,711 | 7,429,000 | 0.53% | ||
| 42 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 682,029 | 7,079,000 | 0.51% | ||
| 43 | BARING ASSET MANAGEMENT Ltd | 638,428 | 6,627,000 | 0.48% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 553,752 | 5,748,000 | 0.41% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 496,924 | 5,158,000 | 0.37% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 496,659 | 5,155,000 | 0.37% | ||
| 47 | TEACHERS ADVISORS, LLC | 479,665 | 4,979,000 | 0.36% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 476,886 | 4,955,000 | 0.36% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 455,758 | 4,731,000 | 0.34% | ||
| 50 | PICTET ASSET MANAGEMENT LTD | 645,608 | 4,597,000 | 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.
