| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 14,293,242 | 105,198,000 | 11.29% | ||
| 2 | FRANKLIN RESOURCES INC | 8,752,353 | 64,418,000 | 6.91% | ||
| 3 | BlackRock Group LTD | 7,913,123 | 58,241,000 | 6.25% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,736,543 | 49,581,000 | 5.32% | ||
| 5 | Oldfield Partners LLP | 6,407,177 | 47,157,000 | 5.06% | SH | |
| 6 | VANGUARD GROUP INC | 6,106,645 | 44,945,000 | 4.82% | ||
| 7 | FMR LLC | 4,610,459 | 33,933,000 | 3.64% | ||
| 8 | MORGAN STANLEY | 4,533,945 | 33,370,000 | 3.58% | ||
| 9 | STATE STREET CORP | 4,492,210 | 33,060,000 | 3.55% | ||
| 10 | BlackRock Fund Advisors | 4,187,201 | 30,818,000 | 3.31% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,401,831 | 25,031,000 | 2.69% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,100,000 | 22,816,000 | 2.45% | ||
| 13 | DEUTSCHE BANK AG\ | 2,813,332 | 20,705,000 | 2.22% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,725,534 | 20,060,000 | 2.15% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,434,612 | 17,967,000 | 1.93% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,010,552 | 14,798,000 | 1.59% | ||
| 17 | CREDIT SUISSE AG/ | 1,850,488 | 13,620,000 | 1.46% | ||
| 18 | TOBAM | 1,849,634 | 13,613,000 | 1.46% | ||
| 19 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,827,800 | 13,453,000 | 1.44% | ||
| 20 | JPMORGAN CHASE & CO | 1,791,961 | 13,189,000 | 1.42% | ||
| 21 | MACQUARIE GROUP LTD | 1,709,940 | 12,585,000 | 1.35% | ||
| 22 | Allianz Asset Management GmbH | 1,611,361 | 11,860,000 | 1.27% | ||
| 23 | NORTHERN TRUST CORP | 1,595,305 | 11,742,000 | 1.26% | ||
| 24 | TSP Capital Management Group, LLC | 1,484,550 | 10,926,000 | 1.17% | ||
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,194,343 | 8,790,000 | 0.94% | ||
| 26 | STRS OHIO | 1,094,115 | 8,052,000 | 0.86% | ||
| 27 | MARATHON ASSET MANAGEMENT LLP | 1,005,035 | 7,396,000 | 0.79% | ||
| 28 | Legal & General Group Plc | 935,396 | 6,885,000 | 0.74% | ||
| 29 | OppenheimerFunds, Inc. | 900,000 | 6,624,000 | 0.71% | ||
| 30 | RWC ASSET ADVISORS (US) LLC | 884,732 | 6,511,000 | 0.70% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 846,565 | 6,231,000 | 0.67% | ||
| 32 | BlackRock Finance, Inc. | 845,684 | 6,224,000 | 0.67% | ||
| 33 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 835,429 | 6,149,000 | 0.66% | ||
| 34 | BANK OF NOVA SCOTIA | 834,961 | 6,145,000 | 0.66% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 784,700 | 5,775,000 | 0.62% | ||
| 36 | HSBC HOLDINGS PLC | 780,447 | 5,744,000 | 0.62% | ||
| 37 | ASA Gold & Precious Metals Ltd | 699,000 | 5,145,000 | 0.55% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 688,314 | 5,066,000 | 0.54% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 652,893 | 4,805,293 | 0.52% | ||
| 40 | GOLDMAN SACHS GROUP INC | 593,580 | 4,369,000 | 0.47% | ||
| 41 | PICTET ASSET MANAGEMENT LTD | 750,408 | 3,917,000 | 0.42% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 510,650 | 3,758,000 | 0.40% | ||
| 43 | Prince Street Capital Management LLC | 510,400 | 3,756,000 | 0.40% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 477,545 | 3,515,000 | 0.38% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 471,970 | 3,474,000 | 0.37% | ||
| 46 | BANK OF MONTREAL /CAN/ | 459,622 | 3,383,000 | 0.36% | ||
| 47 | Swiss National Bank | 431,793 | 3,178,000 | 0.34% | ||
| 48 | BlackRock Investment Management, LLC | 428,898 | 3,157,000 | 0.34% | ||
| 49 | BlackRock Japan Co. Ltd | 428,531 | 3,154,000 | 0.34% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 426,635 | 3,140,000 | 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.
