| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 13,025,612 | 155,656,000 | 10.04% | ||
| 2 | FRANKLIN RESOURCES INC | 8,752,353 | 104,590,000 | 6.75% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,876,913 | 94,129,000 | 6.07% | ||
| 4 | MORGAN STANLEY | 7,302,522 | 87,264,000 | 5.63% | ||
| 5 | BlackRock Group LTD | 7,044,529 | 84,181,000 | 5.43% | ||
| 6 | VANGUARD GROUP INC | 5,958,447 | 71,203,000 | 4.59% | ||
| 7 | Oldfield Partners LLP | 4,815,851 | 57,550,000 | 3.71% | SH | |
| 8 | FMR LLC | 4,609,359 | 55,082,000 | 3.55% | ||
| 9 | STATE STREET CORP | 4,466,210 | 53,377,000 | 3.44% | ||
| 10 | BlackRock Fund Advisors | 4,356,707 | 52,063,000 | 3.36% | ||
| 11 | DEUTSCHE BANK AG\ | 3,195,262 | 38,182,000 | 2.46% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,132,617 | 37,436,000 | 2.41% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 3,034,132 | 36,258,000 | 2.34% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,050,000 | 24,498,000 | 1.58% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,990,283 | 23,784,000 | 1.53% | ||
| 16 | CREDIT AGRICOLE S A | 1,798,056 | 21,487,000 | 1.39% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,745,526 | 20,859,000 | 1.35% | ||
| 18 | EMERALD ACQUISITION LTD. | 1,714,496 | 20,474,000 | 1.32% | ||
| 19 | MACQUARIE GROUP LTD | 1,709,940 | 20,433,000 | 1.32% | ||
| 20 | BANK OF NOVA SCOTIA | 1,706,386 | 20,392,000 | 1.32% | ||
| 21 | TOBAM | 1,613,218 | 19,278,000 | 1.24% | ||
| 22 | RWC ASSET ADVISORS (US) LLC | 1,505,430 | 17,989,000 | 1.16% | ||
| 23 | NORTHERN TRUST CORP | 1,485,957 | 17,757,000 | 1.15% | ||
| 24 | CREDIT SUISSE AG/ | 1,459,137 | 17,435,000 | 1.12% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,428,390 | 17,070,000 | 1.10% | ||
| 26 | TSP Capital Management Group, LLC | 1,410,150 | 16,851,000 | 1.09% | ||
| 27 | STRS OHIO | 1,094,115 | 13,074,000 | 0.84% | ||
| 28 | Legal & General Group Plc | 1,029,363 | 12,301,000 | 0.79% | ||
| 29 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,027,200 | 12,275,000 | 0.79% | ||
| 30 | Arlington Capital Management, Inc. | 1,017,499 | 12,159,000 | 0.78% | ||
| 31 | SPROTT INC. | 931,340 | 11,130,000 | 0.72% | ||
| 32 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 902,057 | 10,780,000 | 0.70% | ||
| 33 | MARATHON ASSET MANAGEMENT LLP | 892,816 | 10,668,000 | 0.69% | ||
| 34 | BlackRock Finance, Inc. | 889,595 | 10,631,000 | 0.69% | ||
| 35 | Allianz Asset Management GmbH | 872,457 | 10,426,000 | 0.67% | ||
| 36 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 844,529 | 10,092,000 | 0.65% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 790,628 | 9,448,000 | 0.61% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 784,700 | 9,377,000 | 0.60% | ||
| 39 | OppenheimerFunds, Inc. | 770,000 | 9,202,000 | 0.59% | ||
| 40 | Prince Street Capital Management LLC | 767,800 | 9,175,000 | 0.59% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 743,914 | 8,889,000 | 0.57% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 714,000 | 8,532,000 | 0.55% | ||
| 43 | ASA Gold & Precious Metals Ltd | 699,000 | 8,353,000 | 0.54% | ||
| 44 | HSBC HOLDINGS PLC | 675,643 | 8,074,000 | 0.52% | ||
| 45 | JPMORGAN CHASE & CO | 627,108 | 7,494,000 | 0.48% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 573,700 | 6,856,000 | 0.44% | ||
| 47 | APG Asset Management N.V. | 565,700 | 6,760,000 | 0.44% | ||
| 48 | State of New Jersey Common Pension Fund D | 529,952 | 6,333,000 | 0.41% | ||
| 49 | PICTET ASSET MANAGEMENT LTD | 649,708 | 6,211,000 | 0.40% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 484,050 | 5,784,000 | 0.37% |
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.
