| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 29,583,977 | 114,362,000 | 28.32% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,454,955 | 51,548,000 | 12.77% | ||
| 3 | Invesco Ltd. | 9,210,579 | 35,922,000 | 8.90% | ||
| 4 | VANGUARD GROUP INC | 8,841,883 | 34,484,000 | 8.54% | ||
| 5 | GOLDMAN SACHS GROUP INC | 6,883,756 | 26,847,000 | 6.65% | ||
| 6 | NORGES BANK | 6,221,422 | 24,103,000 | 5.97% | ||
| 7 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,855,000 | 11,135,000 | 2.76% | ||
| 8 | MENORA MIVTACHIM HOLDINGS LTD. | 2,702,000 | 10,538,000 | 2.61% | ||
| 9 | Liberty Mutual Group Asset Management Inc. | 2,225,337 | 8,679,000 | 2.15% | ||
| 10 | Foyston, Gordon & Payne Inc | 2,008,715 | 7,834,000 | 1.94% | ||
| 11 | Allianz Asset Management GmbH | 2,020,656 | 7,829,000 | 1.94% | ||
| 12 | Swiss National Bank | 1,988,662 | 7,703,000 | 1.91% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 1,788,370 | 6,929,000 | 1.72% | ||
| 14 | DEUTSCHE BANK AG\ | 1,715,829 | 6,691,000 | 1.66% | ||
| 15 | VAN ECK ASSOCIATES CORP | 1,687,447 | 6,581,000 | 1.63% | ||
| 16 | Bank of New York Mellon Corp | 1,477,482 | 5,762,000 | 1.43% | ||
| 17 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,381,276 | 5,351,000 | 1.33% | ||
| 18 | CREDIT SUISSE AG/ | 870,482 | 3,394,000 | 0.84% | ||
| 19 | Amova Asset Management Americas, Inc. | 714,283 | 2,807,000 | 0.70% | ||
| 20 | Clal Insurance Enterprises Holdings Ltd | 649,982 | 2,539,000 | 0.63% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 593,430 | 2,314,000 | 0.57% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 498,891 | 1,945,000 | 0.48% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 496,495 | 1,936,000 | 0.48% | ||
| 24 | COMMONWEALTH BANK OF AUSTRALIA | 322,971 | 1,251,000 | 0.31% | ||
| 25 | AXA S.A. | 321,880 | 1,248,000 | 0.31% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 296,600 | 1,157,000 | 0.29% | ||
| 27 | Aperio Group, LLC | 279,548 | 1,090,000 | 0.27% | ||
| 28 | AMP Capital Investors Ltd | 278,718 | 1,089,000 | 0.27% | ||
| 29 | MACKENZIE FINANCIAL CORP | 262,500 | 1,024,000 | 0.25% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 244,085 | 952,000 | 0.24% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235,499 | 919,000 | 0.23% | ||
| 32 | CITIGROUP INC | 236,575 | 917,000 | 0.23% | ||
| 33 | BANK OF MONTREAL /CAN/ | 205,999 | 803,000 | 0.20% | ||
| 34 | BARCLAYS PLC | 167,191 | 651,000 | 0.16% | ||
| 35 | JPMORGAN CHASE & CO | 166,549 | 649,000 | 0.16% | ||
| 36 | Global Thematic Partners, LLC | 157,425 | 614,000 | 0.15% | ||
| 37 | EDMOND DE ROTHSCHILD HOLDING S.A. | 136,705 | 530,000 | 0.13% | ||
| 38 | HSBC HOLDINGS PLC | 120,451 | 470,000 | 0.12% | ||
| 39 | D. E. Shaw & Co., Inc. | 102,386 | 400,000 | 0.10% | ||
| 40 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,656 | 374,000 | 0.09% | ||
| 41 | UBS Group AG | 78,011 | 304,000 | 0.08% | ||
| 42 | Zurcher Kantonalbank (Zurich Cantonalbank) | 74,711 | 289,000 | 0.07% | ||
| 43 | EAGLE GLOBAL ADVISORS LLC | 62,700 | 245,000 | 0.06% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 57,756 | 225,000 | 0.06% | ||
| 45 | VOYA INVESTMENT MANAGEMENT LLC | 50,293 | 195,000 | 0.05% | ||
| 46 | BlackRock Fund Advisors | 48,870 | 191,000 | 0.05% | ||
| 47 | CREDIT AGRICOLE S A | 44,039 | 171,000 | 0.04% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,200 | 129,000 | 0.03% | ||
| 49 | JARISLOWSKY, FRASER Ltd | 29,084 | 113,000 | 0.03% | ||
| 50 | Calvert Investment Management, Inc. | 24,424 | 95,000 | 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.
