| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 26,119,847 | 101,791,000 | 28.20% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,802,943 | 40,923,000 | 11.34% | ||
| 3 | Invesco Ltd. | 9,249,165 | 36,072,000 | 9.99% | ||
| 4 | VANGUARD GROUP INC | 9,114,428 | 35,546,000 | 9.85% | ||
| 5 | GOLDMAN SACHS GROUP INC | 6,979,284 | 27,219,000 | 7.54% | ||
| 6 | NORGES BANK | 5,641,771 | 20,967,000 | 5.81% | ||
| 7 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,855,000 | 11,135,000 | 3.08% | ||
| 8 | Swiss National Bank | 1,941,594 | 7,544,000 | 2.09% | ||
| 9 | CANADA PENSION PLAN INVESTMENT BOARD | 1,788,370 | 6,959,000 | 1.93% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 1,678,768 | 6,536,000 | 1.81% | ||
| 11 | VAN ECK ASSOCIATES CORP | 1,666,108 | 6,498,000 | 1.80% | ||
| 12 | DEUTSCHE BANK AG\ | 1,646,737 | 6,421,000 | 1.78% | ||
| 13 | CITIGROUP INC | 1,571,679 | 6,115,000 | 1.69% | ||
| 14 | Bank of New York Mellon Corp | 1,465,519 | 5,716,000 | 1.58% | ||
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,300,642 | 5,061,000 | 1.40% | ||
| 16 | Foyston, Gordon & Payne Inc | 971,757 | 3,790,000 | 1.05% | ||
| 17 | Allianz Asset Management GmbH | 973,315 | 3,787,000 | 1.05% | ||
| 18 | CREDIT SUISSE AG/ | 964,988 | 3,763,000 | 1.04% | ||
| 19 | Amova Asset Management Americas, Inc. | 911,526 | 3,546,000 | 0.98% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 728,051 | 2,839,000 | 0.79% | ||
| 21 | Clal Insurance Enterprises Holdings Ltd | 649,982 | 2,535,000 | 0.70% | ||
| 22 | Grantham, Mayo, Van Otterloo & Co. LLC | 555,271 | 2,161,000 | 0.60% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 512,113 | 1,997,000 | 0.55% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 314,200 | 1,225,000 | 0.34% | ||
| 25 | UBS Group AG | 307,903 | 1,201,000 | 0.33% | ||
| 26 | COMMONWEALTH BANK OF AUSTRALIA | 296,577 | 1,157,000 | 0.32% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 243,792 | 951,000 | 0.26% | ||
| 28 | Aperio Group, LLC | 226,416 | 883,000 | 0.24% | ||
| 29 | AMP Capital Investors Ltd | 214,596 | 836,000 | 0.23% | ||
| 30 | BANK OF MONTREAL /CAN/ | 206,433 | 805,000 | 0.22% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 165,096 | 644,000 | 0.18% | ||
| 32 | BARCLAYS PLC | 120,700 | 470,000 | 0.13% | ||
| 33 | Zurcher Kantonalbank (Zurich Cantonalbank) | 99,216 | 386,000 | 0.11% | ||
| 34 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,656 | 376,000 | 0.10% | ||
| 35 | EDMOND DE ROTHSCHILD HOLDING S.A. | 89,300 | 348,000 | 0.10% | ||
| 36 | JPMORGAN CHASE & CO | 86,455 | 337,000 | 0.09% | ||
| 37 | D. E. Shaw & Co., Inc. | 84,726 | 331,000 | 0.09% | ||
| 38 | HSBC HOLDINGS PLC | 82,560 | 322,000 | 0.09% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 76,293 | 298,000 | 0.08% | ||
| 40 | BlackRock Fund Advisors | 60,309 | 235,000 | 0.07% | ||
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 50,293 | 196,000 | 0.05% | ||
| 42 | CREDIT AGRICOLE S A | 40,098 | 156,000 | 0.04% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,798 | 120,000 | 0.03% | ||
| 44 | JARISLOWSKY, FRASER Ltd | 29,861 | 116,000 | 0.03% | ||
| 45 | Calvert Investment Management, Inc. | 22,747 | 89,000 | 0.02% | ||
| 46 | MACKENZIE FINANCIAL CORP | 21,975 | 86,000 | 0.02% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 15,000 | 58,000 | 0.02% | ||
| 48 | Laird Norton Wetherby Wealth Management, LLC | 14,365 | 56,000 | 0.02% | ||
| 49 | CIBC WORLD MARKET INC. | 13,412 | 52,000 | 0.01% | ||
| 50 | STEVENS CAPITAL MANAGEMENT LP | 12,745 | 50,000 | 0.01% |
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.
