| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 16,134,362 | 238,949,000 | 14.55% | ||
| 2 | VANGUARD GROUP INC | 8,001,333 | 118,499,000 | 7.21% | ||
| 3 | BlackRock Fund Advisors | 6,863,734 | 101,652,000 | 6.19% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 5,433,066 | 80,462,000 | 4.90% | ||
| 5 | COMMONWEALTH BANK OF AUSTRALIA | 4,169,711 | 61,753,000 | 3.76% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,102,657 | 60,760,000 | 3.70% | ||
| 7 | STATE STREET CORP | 3,576,935 | 52,976,000 | 3.22% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,367,397 | 49,871,000 | 3.04% | ||
| 9 | Bank of New York Mellon Corp | 3,062,650 | 45,358,000 | 2.76% | ||
| 10 | PINNACLE ASSOCIATES LTD | 2,874,663 | 42,574,000 | 2.59% | ||
| 11 | FRANKLIN RESOURCES INC | 2,777,610 | 41,136,000 | 2.50% | ||
| 12 | abrdn Investment Management Ltd | 2,638,046 | 39,109,000 | 2.38% | ||
| 13 | Contrarius Investment Management Ltd | 2,258,894 | 33,454,000 | 2.04% | ||
| 14 | MANNING & NAPIER ADVISORS LLC | 2,231,092 | 33,042,000 | 2.01% | ||
| 15 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,207,400 | 32,692,000 | 1.99% | ||
| 16 | Capital Research Global Investors | 2,115,000 | 31,323,000 | 1.91% | ||
| 17 | NORTHERN TRUST CORP | 1,713,526 | 25,378,000 | 1.54% | ||
| 18 | RS INVESTMENT MANAGEMENT CO LLC | 1,611,900 | 23,872,000 | 1.45% | ||
| 19 | KILLEN GROUP INC | 1,372,710 | 20,330,000 | 1.24% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 1,351,539 | 20,016,000 | 1.22% | ||
| 21 | BLAIR WILLIAM & CO/IL | 1,222,676 | 18,107,000 | 1.10% | ||
| 22 | Invesco Ltd. | 1,069,387 | 15,838,000 | 0.96% | ||
| 23 | FIL Ltd | 1,015,568 | 15,041,000 | 0.92% | ||
| 24 | Kohlberg Kravis Roberts & Co. L.P. | 1,000,000 | 14,810,000 | 0.90% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 946,000 | 14,011,000 | 0.85% | Call | |
| 26 | TEACHERS ADVISORS, LLC | 942,023 | 13,951,000 | 0.85% | ||
| 27 | FEDERATED HERMES, INC. | 898,076 | 13,300,000 | 0.81% | ||
| 28 | AMERIPRISE FINANCIAL INC | 885,834 | 13,118,000 | 0.80% | ||
| 29 | NORGES BANK | 821,870 | 12,172,000 | 0.74% | ||
| 30 | AGF INVESTMENTS INC. | 765,040 | 11,331,000 | 0.69% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 758,600 | 11,234,000 | 0.68% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 718,800 | 10,645,000 | 0.65% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 631,075 | 9,346,000 | 0.57% | ||
| 34 | RUSSELL FRANK CO/ | 595,267 | 9,313,000 | 0.57% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 619,756 | 9,178,000 | 0.56% | ||
| 36 | BTG Pactual Global Asset Management Ltd | 615,000 | 9,108,000 | 0.55% | ||
| 37 | CITIGROUP INC | 611,400 | 9,055,000 | 0.55% | Call | |
| 38 | Geologic Resource Partners, LLC | 580,000 | 8,590,000 | 0.52% | ||
| 39 | WELLS FARGO & COMPANY/MN | 548,444 | 8,122,000 | 0.49% | ||
| 40 | GOLDMAN SACHS GROUP INC | 502,753 | 7,446,000 | 0.45% | ||
| 41 | Spot Trading L.L.C | 497,000 | 7,361,000 | 0.45% | Call | |
| 42 | BlackRock Investment Management, LLC | 468,463 | 6,938,000 | 0.42% | ||
| 43 | BANK OF MONTREAL /CAN/ | 454,824 | 6,737,000 | 0.41% | ||
| 44 | SCOPUS ASSET MANAGEMENT, L.P. | 448,857 | 6,648,000 | 0.40% | ||
| 45 | MORGAN STANLEY | 428,639 | 6,349,000 | 0.39% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,080 | 6,177,000 | 0.38% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 409,485 | 6,064,000 | 0.37% | ||
| 48 | BLACKROCK ADVISORS LLC | 393,092 | 5,822,000 | 0.35% | ||
| 49 | MACKENZIE FINANCIAL CORP | 381,300 | 5,647,000 | 0.34% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,387 | 5,619,000 | 0.34% |
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.
