| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 18,126,925 | 108,036,000 | 13.29% | ||
| 2 | FRANKLIN RESOURCES INC | 9,005,907 | 53,675,000 | 6.60% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,943,633 | 47,344,000 | 5.83% | ||
| 4 | BlackRock Group LTD | 7,859,878 | 46,845,000 | 5.76% | ||
| 5 | VANGUARD GROUP INC | 6,040,024 | 35,998,000 | 4.43% | ||
| 6 | Oldfield Partners LLP | 5,436,150 | 32,400,000 | 3.99% | SH | |
| 7 | FMR LLC | 5,112,358 | 30,469,000 | 3.75% | ||
| 8 | STATE STREET CORP | 4,732,435 | 28,206,000 | 3.47% | ||
| 9 | MORGAN STANLEY | 4,303,043 | 25,647,000 | 3.16% | ||
| 10 | WELLS FARGO & COMPANY/MN | 3,920,181 | 23,358,000 | 2.87% | ||
| 11 | DEUTSCHE BANK AG\ | 3,780,930 | 22,534,000 | 2.77% | ||
| 12 | BlackRock Fund Advisors | 3,545,881 | 21,133,000 | 2.60% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 3,009,338 | 17,936,000 | 2.21% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,854,500 | 17,013,000 | 2.09% | ||
| 15 | CREDIT AGRICOLE S A | 2,546,207 | 15,175,000 | 1.87% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,974,484 | 11,768,000 | 1.45% | ||
| 17 | CREDIT SUISSE AG/ | 1,895,229 | 11,296,000 | 1.39% | ||
| 18 | DUPONT CAPITAL MANAGEMENT CORP | 1,894,529 | 11,291,000 | 1.39% | ||
| 19 | UBS Group AG | 1,849,698 | 11,024,000 | 1.36% | ||
| 20 | JPMORGAN CHASE & CO | 1,795,188 | 10,699,000 | 1.32% | ||
| 21 | MACQUARIE GROUP LTD | 1,709,940 | 10,191,000 | 1.25% | ||
| 22 | TOBAM | 1,575,009 | 9,387,000 | 1.16% | ||
| 23 | NORTHERN TRUST CORP | 1,564,206 | 9,323,000 | 1.15% | ||
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,473,100 | 8,780,000 | 1.08% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,248,127 | 7,439,000 | 0.92% | ||
| 26 | STRS OHIO | 1,094,115 | 6,520,000 | 0.80% | ||
| 27 | OppenheimerFunds, Inc. | 1,050,000 | 6,258,000 | 0.77% | ||
| 28 | MARATHON ASSET MANAGEMENT LLP | 1,008,782 | 6,011,000 | 0.74% | ||
| 29 | Legal & General Group Plc | 988,344 | 5,890,000 | 0.72% | ||
| 30 | TSP Capital Management Group, LLC | 963,901 | 5,745,000 | 0.71% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 949,050 | 5,657,000 | 0.70% | ||
| 32 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 939,667 | 5,600,000 | 0.69% | ||
| 33 | GOLDMAN SACHS GROUP INC | 913,641 | 5,446,000 | 0.67% | ||
| 34 | BlackRock Finance, Inc. | 895,408 | 5,337,000 | 0.66% | ||
| 35 | Hexavest Inc. | 890,505 | 5,307,000 | 0.65% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 848,381 | 5,056,351 | 0.62% | ||
| 37 | HSBC HOLDINGS PLC | 841,494 | 5,015,000 | 0.62% | ||
| 38 | SHELL ASSET MANAGEMENT CO | 423,129 | 4,900,000 | 0.60% | ||
| 39 | APG Asset Management N.V. | 799,800 | 4,767,000 | 0.59% | ||
| 40 | ASA Gold & Precious Metals Ltd | 799,000 | 4,762,000 | 0.59% | ||
| 41 | BANK OF NOVA SCOTIA | 790,461 | 4,711,000 | 0.58% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 784,700 | 4,677,000 | 0.58% | ||
| 43 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 780,329 | 4,651,000 | 0.57% | ||
| 44 | Allianz Asset Management GmbH | 675,816 | 4,028,000 | 0.50% | ||
| 45 | PICTET ASSET MANAGEMENT LTD | 643,608 | 3,836,000 | 0.47% | ||
| 46 | VAN DEN BERG MANAGEMENT I, INC | 643,315 | 3,834,000 | 0.47% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 642,420 | 3,829,000 | 0.47% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 624,939 | 3,725,000 | 0.46% | ||
| 49 | TEACHERS ADVISORS, LLC | 532,643 | 3,175,000 | 0.39% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 522,352 | 3,113,000 | 0.38% |
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.
