| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 29,399,265 | 119,453,000 | 24.87% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,915,483 | 77,714,000 | 16.18% | ||
| 3 | Invesco Ltd. | 11,975,731 | 48,501,000 | 10.10% | ||
| 4 | VANGUARD GROUP INC | 8,335,865 | 33,761,000 | 7.03% | ||
| 5 | GOLDMAN SACHS GROUP INC | 7,331,896 | 29,694,000 | 6.18% | ||
| 6 | NORGES BANK | 6,911,682 | 28,083,000 | 5.85% | ||
| 7 | Allianz Asset Management GmbH | 5,469,566 | 22,133,000 | 4.61% | ||
| 8 | MENORA MIVTACHIM HOLDINGS LTD. | 2,700,000 | 10,935,000 | 2.28% | ||
| 9 | CITIGROUP INC | 2,461,894 | 9,966,000 | 2.07% | ||
| 10 | Liberty Mutual Group Asset Management Inc. | 2,225,337 | 9,013,000 | 1.88% | ||
| 11 | Foyston, Gordon & Payne Inc | 2,130,982 | 8,630,000 | 1.80% | ||
| 12 | Bank of New York Mellon Corp | 1,954,048 | 7,914,000 | 1.65% | ||
| 13 | DEUTSCHE BANK AG\ | 1,859,014 | 7,527,000 | 1.57% | ||
| 14 | VAN ECK ASSOCIATES CORP | 1,703,621 | 6,900,000 | 1.44% | ||
| 15 | Swiss National Bank | 1,578,186 | 6,389,000 | 1.33% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,381,809 | 5,596,000 | 1.16% | ||
| 17 | MACKENZIE FINANCIAL CORP | 1,357,600 | 5,515,000 | 1.15% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 1,244,170 | 5,055,000 | 1.05% | ||
| 19 | CREDIT SUISSE AG/ | 1,004,619 | 4,069,000 | 0.85% | ||
| 20 | AXA S.A. | 778,940 | 3,165,000 | 0.66% | ||
| 21 | Amova Asset Management Americas, Inc. | 720,583 | 2,926,000 | 0.61% | ||
| 22 | Clal Insurance Enterprises Holdings Ltd | 650,000 | 2,633,000 | 0.55% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 488,405 | 2,501,000 | 0.52% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 443,145 | 1,801,000 | 0.37% | ||
| 25 | RUSSELL FRANK CO/ | 431,004 | 1,786,000 | 0.37% | ||
| 26 | Global Thematic Partners, LLC | 389,684 | 1,578,000 | 0.33% | ||
| 27 | AMP Capital Investors Ltd | 349,460 | 1,456,000 | 0.30% | ||
| 28 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 323,215 | 1,313,000 | 0.27% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 277,100 | 1,122,000 | 0.23% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 272,021 | 1,102,000 | 0.23% | ||
| 31 | COMMONWEALTH BANK OF AUSTRALIA | 265,518 | 1,080,000 | 0.22% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236,519 | 958,000 | 0.20% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 235,867 | 955,000 | 0.20% | ||
| 34 | JPMORGAN CHASE & CO | 228,284 | 925,000 | 0.19% | ||
| 35 | BHF Kleinwort Benson Group S.A. | 194,042 | 786,000 | 0.16% | ||
| 36 | D. E. Shaw & Co., Inc. | 176,868 | 717,000 | 0.15% | ||
| 37 | JANE STREET GROUP, LLC | 157,630 | 640,000 | 0.13% | ||
| 38 | ROYAL BANK OF CANADA | 150,919 | 611,000 | 0.13% | ||
| 39 | HSBC HOLDINGS PLC | 147,017 | 595,000 | 0.12% | ||
| 40 | Global X Management CO LLC | 100,259 | 407,000 | 0.08% | ||
| 41 | Zurcher Kantonalbank (Zurich Cantonalbank) | 97,931 | 398,000 | 0.08% | ||
| 42 | EDMOND DE ROTHSCHILD HOLDING S.A. | 84,600 | 343,000 | 0.07% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,256 | 330,000 | 0.07% | ||
| 44 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 81,449 | 329,868 | 0.07% | PRN | |
| 45 | TWO SIGMA INVESTMENTS, LP | 72,734 | 295,000 | 0.06% | ||
| 46 | SPHERA FUNDS MANAGEMENT LTD. | 69,083 | 280,000 | 0.06% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 50,293 | 204,000 | 0.04% | ||
| 48 | Aperio Group, LLC | 44,510 | 180,000 | 0.04% | SH | |
| 49 | BANK OF MONTREAL /CAN/ | 42,236 | 171,000 | 0.04% | ||
| 50 | UBS Group AG | 40,443 | 164,000 | 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.
