| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 29,618,421 | 206,914,000 | 32.57% | ||
| 2 | Allianz Asset Management GmbH | 11,652,184 | 78,643,000 | 12.38% | ||
| 3 | Invesco Ltd. | 8,945,282 | 62,485,000 | 9.83% | ||
| 4 | GOLDMAN SACHS GROUP INC | 7,766,265 | 54,208,000 | 8.53% | ||
| 5 | VANGUARD GROUP INC | 7,354,018 | 51,331,000 | 8.08% | ||
| 6 | MENORA MIVTACHIM HOLDINGS LTD. | 2,700,000 | 18,846,000 | 2.97% | ||
| 7 | Liberty Mutual Group Asset Management Inc. | 2,225,337 | 15,466,000 | 2.43% | ||
| 8 | Foyston, Gordon & Payne Inc | 1,948,653 | 13,602,000 | 2.14% | ||
| 9 | Global Thematic Partners, LLC | 1,775,600 | 12,394,000 | 1.95% | ||
| 10 | Bank of New York Mellon Corp | 1,492,180 | 10,416,000 | 1.64% | ||
| 11 | Swiss National Bank | 1,478,444 | 10,346,000 | 1.63% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 1,477,695 | 10,314,000 | 1.62% | ||
| 13 | CREDIT SUISSE AG/ | 1,257,246 | 8,776,000 | 1.38% | ||
| 14 | MACKENZIE FINANCIAL CORP | 1,186,600 | 8,297,000 | 1.31% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 1,062,370 | 7,426,000 | 1.17% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 264,684 | 6,980,000 | 1.10% | ||
| 17 | DEUTSCHE BANK AG\ | 891,603 | 6,220,000 | 0.98% | ||
| 18 | Amova Asset Management Americas, Inc. | 903,200 | 6,169,000 | 0.97% | ||
| 19 | Clal Insurance Enterprises Holdings Ltd | 650,000 | 4,537,000 | 0.71% | ||
| 20 | CITIGROUP INC | 504,105 | 3,524,000 | 0.55% | ||
| 21 | RUSSELL FRANK CO/ | 452,676 | 3,164,000 | 0.50% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 449,530 | 3,137,000 | 0.49% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 448,723 | 3,132,000 | 0.49% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 409,431 | 2,862,000 | 0.45% | ||
| 25 | LUMINUS MANAGEMENT LLC | 391,777 | 2,735,000 | 0.43% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 357,383 | 2,495,000 | 0.39% | ||
| 27 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 315,696 | 2,207,000 | 0.35% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 275,693 | 1,927,000 | 0.30% | ||
| 29 | DekaBank Deutsche Girozentrale | 261,376 | 1,824,000 | 0.29% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 230,201 | 1,607,000 | 0.25% | ||
| 31 | HSBC HOLDINGS PLC | 200,905 | 1,402,000 | 0.22% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 167,550 | 1,169,000 | 0.18% | ||
| 33 | JPMORGAN CHASE & CO | 121,232 | 846,000 | 0.13% | ||
| 34 | ROYAL BANK OF CANADA | 120,048 | 838,000 | 0.13% | ||
| 35 | Aperio Group, LLC | 117,443 | 820,000 | 0.13% | ||
| 36 | WELLS FARGO & COMPANY/MN | 117,450 | 819,000 | 0.13% | ||
| 37 | D. E. Shaw & Co., Inc. | 116,621 | 814,000 | 0.13% | ||
| 38 | AMP Capital Investors Ltd | 107,914 | 745,000 | 0.12% | ||
| 39 | Neuberger Berman Group LLC | 99,390 | 694,000 | 0.11% | ||
| 40 | EDMOND DE ROTHSCHILD HOLDING S.A. | 77,950 | 543,000 | 0.09% | ||
| 41 | FEDERATED HERMES, INC. | 75,000 | 524,000 | 0.08% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,900 | 488,000 | 0.08% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 68,500 | 478,000 | 0.08% | ||
| 44 | Zurcher Kantonalbank (Zurich Cantonalbank) | 59,798 | 418,000 | 0.07% | ||
| 45 | VOYA INVESTMENT MANAGEMENT LLC | 50,293 | 352,000 | 0.06% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 38,037 | 265,000 | 0.04% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,436 | 255,000 | 0.04% | ||
| 48 | UBS Group AG | 36,067 | 252,000 | 0.04% | ||
| 49 | BARCLAYS PLC | 41,003 | 246,000 | 0.04% | ||
| 50 | COMERICA BANK | 27,262 | 190,000 | 0.03% |
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.
