| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 10,723,352 | 181,546,000 | 27.21% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,071,469 | 51,878,000 | 7.78% | ||
| 3 | PICTET ASSET MANAGEMENT LTD | 2,935,168 | 49,692,000 | 7.45% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,174,058 | 36,807,000 | 5.52% | ||
| 5 | FRANKLIN RESOURCES INC | 1,702,710 | 28,826,000 | 4.32% | ||
| 6 | HANDELSBANKEN FONDER AB | 1,379,400 | 23,353,000 | 3.50% | ||
| 7 | DAVIS SELECTED ADVISERS | 1,262,388 | 21,372,000 | 3.20% | ||
| 8 | JUPITER ASSET MANAGEMENT LTD | 1,233,028 | 20,875,000 | 3.13% | ||
| 9 | Majedie Asset Management Ltd | 1,015,063 | 17,185,000 | 2.58% | ||
| 10 | Ecofin Advisors Ltd | 854,452 | 14,466,000 | 2.17% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 783,285 | 13,261,000 | 1.99% | ||
| 12 | Boston Partners | 766,479 | 12,976,000 | 1.94% | ||
| 13 | TODD ASSET MANAGEMENT LLC | 651,030 | 11,022,000 | 1.65% | ||
| 14 | Kopernik Global Investors, LLC | 623,061 | 10,549,000 | 1.58% | ||
| 15 | HERMES INVESTMENT MANAGEMENT LTD | 583,507 | 9,879,000 | 1.48% | ||
| 16 | CREDIT SUISSE AG/ | 550,539 | 9,321,000 | 1.40% | ||
| 17 | Invesco Ltd. | 531,185 | 8,993,000 | 1.35% | ||
| 18 | NORGES BANK | 494,840 | 8,378,000 | 1.26% | ||
| 19 | Vident Investment Advisory, LLC | 436,299 | 7,387,000 | 1.11% | ||
| 20 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 434,600 | 7,358,000 | 1.10% | ||
| 21 | GO ETF SOLUTIONS LLP | 427,854 | 7,244,000 | 1.09% | ||
| 22 | NORDEA INVESTMENT MANAGEMENT AB | 410,275 | 6,946,000 | 1.04% | ||
| 23 | Bank of New York Mellon Corp | 380,640 | 6,444,000 | 0.97% | ||
| 24 | Sloane Robinson LLP | 353,678 | 5,988,000 | 0.90% | ||
| 25 | British Airways Pensions Investment Management Ltd | 336,581 | 5,695,000 | 0.85% | ||
| 26 | GLG Partners LP | 335,755 | 5,684,000 | 0.85% | ||
| 27 | COOPER INVESTORS PTY LTD | 290,414 | 4,916,709 | 0.74% | ||
| 28 | D. E. Shaw & Co., Inc. | 274,445 | 4,646,000 | 0.70% | ||
| 29 | Ruffer LLP | 279,390 | 4,590,000 | 0.69% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 267,400 | 4,527,000 | 0.68% | ||
| 31 | FIL Ltd | 261,195 | 4,422,000 | 0.66% | ||
| 32 | ROYCE & ASSOCIATES LP | 255,882 | 4,332,000 | 0.65% | ||
| 33 | THOMAS WHITE INTERNATIONAL LTD | 242,694 | 4,109,000 | 0.62% | ||
| 34 | Candriam S.C.A. | 192,819 | 3,265,000 | 0.49% | ||
| 35 | NORTHERN TRUST CORP | 187,243 | 3,170,000 | 0.48% | ||
| 36 | I.G. INVESTMENT MANAGEMENT, LTD. | 286,324 | 3,154,000 | 0.47% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 160,053 | 2,710,000 | 0.41% | ||
| 38 | JPMORGAN CHASE & CO | 157,258 | 2,662,000 | 0.40% | ||
| 39 | TWO SIGMA ADVISERS, LP | 130,600 | 2,211,000 | 0.33% | ||
| 40 | Nationwide Fund Advisors | 126,917 | 2,149,000 | 0.32% | ||
| 41 | UBS Group AG | 112,611 | 1,907,000 | 0.29% | ||
| 42 | DEUTSCHE BANK AG\ | 106,060 | 1,795,000 | 0.27% | ||
| 43 | SeaBridge Investment Advisors LLC | 101,775 | 1,723,000 | 0.26% | ||
| 44 | HANDELSINVEST INVESTERINGSFORVALTNING | 97,500 | 1,651,000 | 0.25% | ||
| 45 | Allianz Asset Management GmbH | 92,303 | 1,563,000 | 0.23% | ||
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 77,414 | 1,311,000 | 0.20% | ||
| 47 | FIRST TRUST ADVISORS LP | 73,477 | 1,244,000 | 0.19% | ||
| 48 | GOLDMAN SACHS GROUP INC | 68,851 | 1,166,000 | 0.17% | ||
| 49 | Malaga Cove Capital, LLC | 61,919 | 1,033,000 | 0.15% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 58,776 | 995,000 | 0.15% |
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.
