| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 15,958,928 | 220,872,000 | 12.21% | ||
| 2 | FRANKLIN RESOURCES INC | 8,646,353 | 119,665,000 | 6.61% | ||
| 3 | BlackRock Group LTD | 7,257,323 | 100,442,000 | 5.55% | ||
| 4 | VANGUARD GROUP INC | 6,150,734 | 85,126,000 | 4.71% | ||
| 5 | MORGAN STANLEY | 6,094,033 | 84,342,000 | 4.66% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,573,381 | 77,136,000 | 4.26% | ||
| 7 | BlackRock Fund Advisors | 4,887,375 | 67,641,000 | 3.74% | ||
| 8 | FMR LLC | 4,649,259 | 64,345,000 | 3.56% | ||
| 9 | STATE STREET CORP | 4,376,995 | 60,577,000 | 3.35% | ||
| 10 | Oldfield Partners LLP | 4,331,745 | 59,951,000 | 3.31% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,926,218 | 54,339,000 | 3.00% | ||
| 12 | DEUTSCHE BANK AG\ | 3,175,292 | 43,945,000 | 2.43% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,795,283 | 38,686,000 | 2.14% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,040,539 | 28,241,000 | 1.56% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,987,000 | 27,500,000 | 1.52% | ||
| 16 | BANK OF NOVA SCOTIA | 1,985,209 | 27,476,000 | 1.52% | ||
| 17 | RWC Asset Management LLP | 1,836,162 | 25,412,000 | 1.40% | ||
| 18 | MACQUARIE GROUP LTD | 1,702,340 | 23,561,000 | 1.30% | ||
| 19 | RWC ASSET ADVISORS (US) LLC | 1,543,177 | 21,358,000 | 1.18% | ||
| 20 | CREDIT AGRICOLE S A | 1,521,563 | 21,058,000 | 1.16% | ||
| 21 | CREDIT SUISSE AG/ | 1,442,745 | 19,967,000 | 1.10% | ||
| 22 | SPROTT INC. | 1,425,160 | 19,724,000 | 1.09% | ||
| 23 | NORTHERN TRUST CORP | 1,398,447 | 19,356,000 | 1.07% | ||
| 24 | TSP Capital Management Group, LLC | 1,370,550 | 18,968,000 | 1.05% | PRN | |
| 25 | EMERALD ACQUISITION LTD. | 1,320,120 | 18,268,000 | 1.01% | ||
| 26 | TOBAM | 1,262,615 | 17,475,000 | 0.97% | ||
| 27 | BlackRock Finance, Inc. | 1,174,896 | 16,261,000 | 0.90% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,096,663 | 15,178,000 | 0.84% | ||
| 29 | STRS OHIO | 1,094,115 | 15,142,000 | 0.84% | ||
| 30 | Arlington Capital Management, Inc. | 1,061,721 | 14,695,000 | 0.81% | ||
| 31 | Prince Street Capital Management LLC | 1,040,700 | 14,403,000 | 0.80% | ||
| 32 | MARATHON ASSET MANAGEMENT LLP | 998,046 | 13,813,000 | 0.76% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 996,234 | 13,788,000 | 0.76% | ||
| 34 | Legal & General Group Plc | 953,805 | 13,201,000 | 0.73% | ||
| 35 | Ninety One UK Ltd | 928,823 | 12,855,000 | 0.71% | ||
| 36 | Allianz Asset Management GmbH | 882,508 | 12,215,000 | 0.68% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 867,980 | 12,012,000 | 0.66% | ||
| 38 | OppenheimerFunds, Inc. | 855,000 | 11,833,000 | 0.65% | ||
| 39 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 815,729 | 11,290,000 | 0.62% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 784,700 | 10,860,000 | 0.60% | ||
| 41 | Connor, Clark & Lunn Investment Management Ltd. | 751,833 | 10,405,000 | 0.58% | ||
| 42 | ASA Gold & Precious Metals Ltd | 699,000 | 9,674,000 | 0.53% | ||
| 43 | ALPS ADVISORS INC | 670,991 | 9,287,000 | 0.51% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 650,653 | 9,005,000 | 0.50% | ||
| 45 | PICTET ASSET MANAGEMENT LTD | 616,408 | 8,531,000 | 0.47% | ||
| 46 | HSBC HOLDINGS PLC | 573,299 | 7,934,000 | 0.44% | ||
| 47 | APG Asset Management N.V. | 517,200 | 7,158,000 | 0.40% | ||
| 48 | Bank of New York Mellon Corp | 486,195 | 6,729,000 | 0.37% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 478,770 | 6,626,000 | 0.37% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 473,971 | 6,560,000 | 0.36% |
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.
