| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 14,659,000 | 92,205,000 | 10.30% | ||
| 2 | BROOKFIELD Corp /ON/ | 9,615,386 | 60,481,000 | 6.76% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 9,210,103 | 57,932,000 | 6.47% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 6,501,225 | 40,893,000 | 4.57% | ||
| 5 | Impax Asset Management LTD | 6,333,735 | 40,124,418 | 4.48% | ||
| 6 | BHF Kleinwort Benson Group S.A. | 5,765,847 | 36,267,000 | 4.05% | ||
| 7 | Global Thematic Partners, LLC | 5,423,343 | 34,114,000 | 3.81% | ||
| 8 | VANGUARD GROUP INC | 5,385,735 | 33,877,000 | 3.79% | ||
| 9 | NORDEA INVESTMENT MANAGEMENT AB | 5,321,332 | 33,471,000 | 3.74% | ||
| 10 | Invesco Ltd. | 5,309,061 | 33,394,000 | 3.73% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 4,783,209 | 30,086,000 | 3.36% | ||
| 12 | COMMONWEALTH BANK OF AUSTRALIA | 4,739,136 | 29,809,000 | 3.33% | ||
| 13 | Bank of New York Mellon Corp | 3,667,386 | 23,068,000 | 2.58% | ||
| 14 | LETKO, BROSSEAU & ASSOCIATES INC | 3,361,373 | 21,143,000 | 2.36% | ||
| 15 | RUSSELL FRANK CO/ | 2,479,947 | 15,549,000 | 1.74% | ||
| 16 | Allianz Asset Management GmbH | 2,225,594 | 14,000,000 | 1.56% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,155,900 | 13,560,000 | 1.52% | ||
| 18 | Sarasin & Partners LLP | 2,083,140 | 13,103,000 | 1.46% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 1,954,162 | 12,292,000 | 1.37% | ||
| 20 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,934,025 | 12,165,000 | 1.36% | ||
| 21 | STATE STREET CORP | 1,808,281 | 11,371,000 | 1.27% | ||
| 22 | Tradewinds Global Investors, LLC | 1,711,264 | 10,763,000 | 1.20% | ||
| 23 | BlackRock Group LTD | 1,544,698 | 9,715,000 | 1.09% | ||
| 24 | STRS OHIO | 1,440,000 | 9,058,000 | 1.01% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 1,419,077 | 8,925,000 | 1.00% | ||
| 26 | MORGAN STANLEY | 1,394,789 | 8,773,000 | 0.98% | ||
| 27 | NORTHERN TRUST CORP | 1,224,844 | 7,704,000 | 0.86% | ||
| 28 | FIRST TRUST ADVISORS LP | 1,175,397 | 7,393,000 | 0.83% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 1,163,130 | 7,315,000 | 0.82% | ||
| 30 | Impax Asset Management (AIFM) Ltd | 1,106,600 | 6,960,514 | 0.78% | ||
| 31 | DEUTSCHE BANK AG\ | 1,083,383 | 6,812,000 | 0.76% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 1,082,375 | 6,807,000 | 0.76% | ||
| 33 | NORGES BANK | 920,253 | 5,788,000 | 0.65% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 816,960 | 5,139,000 | 0.57% | ||
| 35 | GAM Holding AG | 772,880 | 4,861,000 | 0.54% | ||
| 36 | CANADA LIFE ASSURANCE Co | 747,223 | 4,706,000 | 0.53% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 845,863 | 4,508,000 | 0.50% | ||
| 38 | UBS Group AG | 703,870 | 4,428,000 | 0.49% | ||
| 39 | JANE STREET GROUP, LLC | 650,972 | 4,095,000 | 0.46% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 599,041 | 3,768,000 | 0.42% | ||
| 41 | M&R CAPITAL MANAGEMENT INC | 589,632 | 3,709,000 | 0.41% | ||
| 42 | LEUTHOLD GROUP, LLC | 561,401 | 3,531,000 | 0.39% | ||
| 43 | LSV ASSET MANAGEMENT | 549,900 | 3,458,000 | 0.39% | ||
| 44 | WESTPAC BANKING CORP | 542,900 | 3,414,841 | 0.38% | ||
| 45 | CREDIT SUISSE AG/ | 541,013 | 3,402,000 | 0.38% | ||
| 46 | KBC Group NV | 537,507 | 3,381,000 | 0.38% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 529,068 | 3,328,000 | 0.37% | ||
| 48 | BARCLAYS PLC | 520,340 | 3,121,000 | 0.35% | ||
| 49 | FMR LLC | 492,500 | 3,098,000 | 0.35% | ||
| 50 | BLACKROCK ADVISORS LLC | 465,200 | 2,926,000 | 0.33% |
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.
