| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 16,440,875 | 185,453,000 | 13.23% | ||
| 2 | FRANKLIN RESOURCES INC | 10,111,403 | 114,077,000 | 8.14% | ||
| 3 | MORGAN STANLEY | 5,971,705 | 67,362,000 | 4.81% | ||
| 4 | VANGUARD GROUP INC | 5,874,115 | 66,260,000 | 4.73% | ||
| 5 | BlackRock Group LTD | 5,646,711 | 63,695,000 | 4.54% | ||
| 6 | STATE STREET CORP | 4,774,222 | 53,852,000 | 3.84% | ||
| 7 | BlackRock Fund Advisors | 4,657,473 | 52,536,000 | 3.75% | ||
| 8 | FMR LLC | 4,557,943 | 51,413,000 | 3.67% | ||
| 9 | Oldfield Partners LLP | 4,544,545 | 51,262,000 | 3.66% | SH | |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,639,909 | 41,058,000 | 2.93% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,005,576 | 33,903,000 | 2.42% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,982,489 | 33,643,000 | 2.40% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,778,918 | 31,346,000 | 2.24% | ||
| 14 | MACQUARIE GROUP LTD | 1,700,640 | 19,184,000 | 1.37% | ||
| 15 | RWC ASSET ADVISORS (US) LLC | 1,656,600 | 18,686,000 | 1.33% | ||
| 16 | Allianz Asset Management GmbH | 1,642,969 | 18,533,000 | 1.32% | ||
| 17 | TOBAM | 1,565,637 | 17,660,000 | 1.26% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,504,938 | 16,976,000 | 1.21% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,487,000 | 16,773,000 | 1.20% | ||
| 20 | RUSSELL INVESTMENTS GROUP, LTD. | 1,416,564 | 16,747,000 | 1.19% | ||
| 21 | NORTHERN TRUST CORP | 1,451,746 | 16,376,000 | 1.17% | ||
| 22 | CREDIT AGRICOLE S A | 1,449,989 | 16,356,000 | 1.17% | ||
| 23 | TSP Capital Management Group, LLC | 1,352,883 | 15,261,000 | 1.09% | PRN | |
| 24 | CREDIT SUISSE AG/ | 1,321,571 | 14,909,000 | 1.06% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,113,315 | 12,558,000 | 0.90% | ||
| 26 | Arlington Capital Management, Inc. | 1,103,841 | 12,452,000 | 0.89% | ||
| 27 | DEUTSCHE BANK AG\ | 1,101,669 | 12,426,000 | 0.89% | ||
| 28 | STRS OHIO | 1,094,115 | 12,341,000 | 0.88% | ||
| 29 | BlackRock Finance, Inc. | 1,065,736 | 12,022,000 | 0.86% | ||
| 30 | Prince Street Capital Management LLC | 1,061,900 | 11,978,000 | 0.85% | ||
| 31 | MARATHON ASSET MANAGEMENT LLP | 1,036,733 | 11,694,000 | 0.83% | ||
| 32 | Ninety One UK Ltd | 1,004,824 | 11,334,000 | 0.81% | ||
| 33 | OppenheimerFunds, Inc. | 956,216 | 10,786,000 | 0.77% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 946,680 | 10,678,000 | 0.76% | ||
| 35 | Legal & General Group Plc | 932,405 | 10,518,000 | 0.75% | ||
| 36 | SPROTT INC. | 932,155 | 10,515,000 | 0.75% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 784,700 | 8,851,000 | 0.63% | ||
| 38 | ALPS ADVISORS INC | 784,209 | 8,846,000 | 0.63% | ||
| 39 | JANUS HENDERSON INVESTORS US LLC | 757,071 | 8,540,000 | 0.61% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 718,920 | 8,109,000 | 0.58% | ||
| 41 | ASA Gold & Precious Metals Ltd | 699,000 | 7,885,000 | 0.56% | ||
| 42 | Bank of New York Mellon Corp | 693,627 | 7,824,000 | 0.56% | ||
| 43 | PICTET ASSET MANAGEMENT LTD | 603,008 | 6,802,000 | 0.49% | ||
| 44 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 560,164 | 6,311,000 | 0.45% | ||
| 45 | JPMORGAN CHASE & CO | 559,008 | 6,305,000 | 0.45% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 519,070 | 5,855,000 | 0.42% | ||
| 47 | State of New Jersey Common Pension Fund D | 463,367 | 5,227,000 | 0.37% | ||
| 48 | APG Asset Management N.V. | 485,800 | 5,195,000 | 0.37% | ||
| 49 | BlackRock Japan Co. Ltd | 443,811 | 5,006,000 | 0.36% | ||
| 50 | Asset Management One Co., Ltd. | 432,340 | 4,891,000 | 0.35% |
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.
