| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 14,857,362 | 223,306,000 | 12.06% | ||
| 2 | abrdn Investment Management Ltd | 10,462,953 | 157,311,000 | 8.49% | ||
| 3 | VANGUARD GROUP INC | 9,839,815 | 147,892,000 | 7.99% | ||
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 7,861,144 | 118,152,000 | 6.38% | ||
| 5 | BlackRock Fund Advisors | 6,361,500 | 95,613,000 | 5.16% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 5,511,925 | 82,848,000 | 4.47% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,657,061 | 54,966,000 | 2.97% | ||
| 8 | Contrarius Investment Management Ltd | 3,456,569 | 51,952,000 | 2.81% | ||
| 9 | COMMONWEALTH BANK OF AUSTRALIA | 3,321,906 | 49,928,000 | 2.70% | ||
| 10 | STATE STREET CORP | 3,218,712 | 48,379,000 | 2.61% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,123,844 | 46,951,000 | 2.54% | ||
| 12 | JPMORGAN CHASE & CO | 2,675,002 | 40,205,000 | 2.17% | ||
| 13 | Bank of New York Mellon Corp | 2,632,398 | 39,565,000 | 2.14% | ||
| 14 | PINNACLE ASSOCIATES LTD | 2,606,702 | 39,179,000 | 2.12% | ||
| 15 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,423,600 | 36,427,000 | 1.97% | ||
| 16 | FRANKLIN RESOURCES INC | 2,328,490 | 34,997,000 | 1.89% | ||
| 17 | Capital Research Global Investors | 2,115,000 | 31,788,000 | 1.72% | ||
| 18 | NORTHERN TRUST CORP | 1,876,095 | 28,198,000 | 1.52% | ||
| 19 | DEUTSCHE BANK AG\ | 1,461,499 | 21,965,000 | 1.19% | ||
| 20 | AMERIPRISE FINANCIAL INC | 1,320,107 | 19,842,000 | 1.07% | ||
| 21 | Alberta Investment Management Corp | 1,168,158 | 17,557,000 | 0.95% | ||
| 22 | MANNING & NAPIER ADVISORS LLC | 1,131,923 | 17,011,000 | 0.92% | ||
| 23 | KILLEN GROUP INC | 1,131,300 | 17,003,000 | 0.92% | ||
| 24 | FIL Ltd | 1,082,507 | 16,270,000 | 0.88% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,079,047 | 16,218,000 | 0.88% | ||
| 26 | AGF INVESTMENTS INC. | 1,033,310 | 15,546,000 | 0.84% | ||
| 27 | Invesco Ltd. | 979,103 | 14,716,000 | 0.79% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 951,240 | 14,297,000 | 0.77% | ||
| 29 | RAINIER INVESTMENT MANAGEMENT LLC | 865,130 | 13,003,000 | 0.70% | ||
| 30 | FEDERATED HERMES, INC. | 853,454 | 12,827,000 | 0.69% | ||
| 31 | NORGES BANK | 821,870 | 12,353,000 | 0.67% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 748,761 | 11,254,000 | 0.61% | ||
| 33 | BLAIR WILLIAM & CO/IL | 736,858 | 11,074,000 | 0.60% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 642,729 | 9,659,000 | 0.52% | ||
| 35 | ROYAL BANK OF CANADA | 540,787 | 8,128,000 | 0.44% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 534,849 | 8,039,000 | 0.43% | ||
| 37 | MUNDER CAPITAL MANAGEMENT | 499,828 | 7,513,000 | 0.41% | ||
| 38 | BLACKROCK ADVISORS LLC | 478,934 | 7,198,000 | 0.39% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 462,000 | 6,944,000 | 0.37% | ||
| 40 | BANK OF MONTREAL /CAN/ | 453,567 | 6,817,000 | 0.37% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 448,819 | 6,746,000 | 0.36% | ||
| 42 | BlackRock Investment Management, LLC | 397,889 | 5,980,000 | 0.32% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,382 | 5,642,000 | 0.30% | ||
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 356,785 | 5,362,000 | 0.29% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,674 | 4,954,000 | 0.27% | ||
| 46 | SUN VALLEY GOLD LLC | 327,426 | 4,921,000 | 0.27% | ||
| 47 | State of Tennessee, Department of Treasury | 336,600 | 4,539,000 | 0.25% | ||
| 48 | WELLS FARGO & COMPANY/MN | 301,666 | 4,534,000 | 0.24% | ||
| 49 | BARCLAYS PLC | 296,531 | 4,449,000 | 0.24% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,200 | 4,407,000 | 0.24% |
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.