| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 29,521,635 | 151,844,000 | 25.61% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,692,379 | 74,513,000 | 12.57% | ||
| 3 | Allianz Asset Management GmbH | 12,079,311 | 62,388,000 | 10.52% | ||
| 4 | Invesco Ltd. | 10,774,336 | 55,164,000 | 9.30% | ||
| 5 | NORGES BANK | 8,117,512 | 41,736,000 | 7.04% | ||
| 6 | VANGUARD GROUP INC | 8,044,488 | 41,187,000 | 6.95% | ||
| 7 | GOLDMAN SACHS GROUP INC | 7,661,278 | 39,226,000 | 6.62% | ||
| 8 | MENORA MIVTACHIM HOLDINGS LTD. | 2,700,000 | 13,824,000 | 2.33% | ||
| 9 | Liberty Mutual Group Asset Management Inc. | 2,225,337 | 11,394,000 | 1.92% | ||
| 10 | Foyston, Gordon & Payne Inc | 1,373,876 | 10,270,000 | 1.73% | ||
| 11 | Global Thematic Partners, LLC | 1,744,856 | 8,935,000 | 1.51% | ||
| 12 | Bank of New York Mellon Corp | 1,684,981 | 8,626,000 | 1.46% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,657,212 | 8,485,000 | 1.43% | ||
| 14 | Swiss National Bank | 1,609,066 | 8,267,000 | 1.39% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 1,244,170 | 6,397,000 | 1.08% | ||
| 16 | MACKENZIE FINANCIAL CORP | 1,204,000 | 6,193,000 | 1.04% | ||
| 17 | CREDIT SUISSE AG/ | 1,206,995 | 6,180,000 | 1.04% | ||
| 18 | Amova Asset Management Americas, Inc. | 850,483 | 4,193,000 | 0.71% | ||
| 19 | DEUTSCHE BANK AG\ | 790,233 | 4,043,000 | 0.68% | ||
| 20 | Clal Insurance Enterprises Holdings Ltd | 650,000 | 3,328,000 | 0.56% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 447,648 | 2,292,000 | 0.39% | ||
| 22 | RUSSELL FRANK CO/ | 408,518 | 2,105,000 | 0.36% | ||
| 23 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 333,915 | 1,717,000 | 0.29% | ||
| 24 | JANE STREET GROUP, LLC | 272,556 | 1,402,000 | 0.24% | ||
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 260,437 | 1,339,000 | 0.23% | ||
| 26 | LUMINUS MANAGEMENT LLC | 251,327 | 1,287,000 | 0.22% | ||
| 27 | COMMONWEALTH BANK OF AUSTRALIA | 249,446 | 1,285,000 | 0.22% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 243,966 | 1,249,000 | 0.21% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 232,274 | 1,189,000 | 0.20% | ||
| 30 | CITIGROUP INC | 230,328 | 1,184,000 | 0.20% | ||
| 31 | AMP Capital Investors Ltd | 235,096 | 1,181,000 | 0.20% | ||
| 32 | JPMORGAN CHASE & CO | 229,171 | 1,173,000 | 0.20% | ||
| 33 | CREDIT AGRICOLE S A | 210,081 | 1,076,000 | 0.18% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 200,472 | 1,026,000 | 0.17% | ||
| 35 | HSBC HOLDINGS PLC | 177,649 | 910,000 | 0.15% | ||
| 36 | ROYAL BANK OF CANADA | 145,861 | 747,000 | 0.13% | ||
| 37 | D. E. Shaw & Co., Inc. | 144,952 | 742,000 | 0.13% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 122,500 | 627,000 | 0.11% | ||
| 39 | Zurcher Kantonalbank (Zurich Cantonalbank) | 106,639 | 548,000 | 0.09% | ||
| 40 | Aperio Group, LLC | 83,836 | 429,000 | 0.07% | ||
| 41 | EDMOND DE ROTHSCHILD HOLDING S.A. | 81,650 | 419,000 | 0.07% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,256 | 418,000 | 0.07% | ||
| 43 | CITADEL ADVISORS LLC | 58,316 | 299,000 | 0.05% | ||
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 50,293 | 259,000 | 0.04% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,559 | 258,000 | 0.04% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 45,261 | 233,000 | 0.04% | ||
| 47 | BARCLAYS PLC | 43,978 | 220,000 | 0.04% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 37,643 | 193,000 | 0.03% | ||
| 49 | UBS Group AG | 37,329 | 191,000 | 0.03% | ||
| 50 | JARISLOWSKY, FRASER Ltd | 25,996 | 133,000 | 0.02% |
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.
