| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 13,840,461 | 204,008,000 | 12.00% | ||
| 2 | abrdn Investment Management Ltd | 10,494,374 | 154,635,000 | 9.09% | ||
| 3 | VANGUARD GROUP INC | 10,227,662 | 150,756,000 | 8.87% | ||
| 4 | BlackRock Fund Advisors | 7,025,956 | 103,563,000 | 6.09% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,566,836 | 67,316,000 | 3.96% | ||
| 6 | Contrarius Investment Management Ltd | 4,504,496 | 66,396,000 | 3.90% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,129,391 | 60,867,000 | 3.58% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,146,440 | 46,379,000 | 2.73% | ||
| 9 | STATE STREET CORP | 3,132,590 | 46,171,000 | 2.72% | ||
| 10 | JPMORGAN CHASE & CO | 2,817,132 | 41,525,000 | 2.44% | ||
| 11 | Bank of New York Mellon Corp | 2,815,286 | 41,498,000 | 2.44% | ||
| 12 | Capital Research Global Investors | 3,015,000 | 41,215,000 | 2.42% | ||
| 13 | PINNACLE ASSOCIATES LTD | 2,738,728 | 40,369,000 | 2.37% | ||
| 14 | FRANKLIN RESOURCES INC | 2,191,310 | 32,300,000 | 1.90% | ||
| 15 | PRUDENTIAL PLC | 2,049,580 | 30,211,000 | 1.78% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,781,300 | 26,256,000 | 1.54% | ||
| 17 | MANNING & NAPIER ADVISORS LLC | 1,611,059 | 23,745,000 | 1.40% | ||
| 18 | FIL Ltd | 1,522,811 | 22,446,000 | 1.32% | ||
| 19 | NORTHERN TRUST CORP | 1,519,730 | 22,401,000 | 1.32% | ||
| 20 | FEDERATED HERMES, INC. | 1,449,939 | 21,372,000 | 1.26% | ||
| 21 | AMERIPRISE FINANCIAL INC | 1,403,465 | 20,688,000 | 1.22% | ||
| 22 | PICTON MAHONEY ASSET MANAGEMENT | 1,225,600 | 18,065,000 | 1.06% | SH | |
| 23 | DEUTSCHE BANK AG\ | 1,187,298 | 17,499,000 | 1.03% | ||
| 24 | KILLEN GROUP INC | 1,177,575 | 17,357,000 | 1.02% | ||
| 25 | AGF INVESTMENTS INC. | 1,062,889 | 15,657,000 | 0.92% | ||
| 26 | NORGES BANK | 913,015 | 13,457,000 | 0.79% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 750,363 | 11,060,000 | 0.65% | ||
| 28 | BLAIR WILLIAM & CO/IL | 744,870 | 10,979,000 | 0.65% | ||
| 29 | Assured Investment Management LLC | 735,526 | 10,842,000 | 0.64% | ||
| 30 | VICTORY CAPITAL MANAGEMENT INC | 727,578 | 10,725,000 | 0.63% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 669,890 | 9,874,000 | 0.58% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 646,017 | 9,521,000 | 0.56% | ||
| 33 | Assured Investment Management LLC | 780,000 | 9,160,000 | 0.54% | Call | |
| 34 | ROYAL BANK OF CANADA | 528,096 | 7,784,000 | 0.46% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 517,236 | 7,624,000 | 0.45% | ||
| 36 | Parallax Volatility Advisers, L.P. | 489,600 | 7,216,000 | 0.42% | Put | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 463,084 | 6,826,000 | 0.40% | ||
| 38 | BANK OF MONTREAL /CAN/ | 430,555 | 6,346,000 | 0.37% | ||
| 39 | Invesco Ltd. | 402,917 | 5,939,000 | 0.35% | ||
| 40 | BlackRock Investment Management, LLC | 393,736 | 5,804,000 | 0.34% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,019 | 5,661,000 | 0.33% | ||
| 42 | CLINTON GROUP INC | 364,955 | 5,379,000 | 0.32% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 354,504 | 5,225,000 | 0.31% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 333,132 | 4,910,000 | 0.29% | ||
| 45 | SUN VALLEY GOLD LLC | 327,426 | 4,826,000 | 0.28% | ||
| 46 | State of Tennessee, Department of Treasury | 322,900 | 4,759,000 | 0.28% | ||
| 47 | Point72 Asset Management, L.P. | 320,000 | 4,717,000 | 0.28% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,100 | 4,497,000 | 0.26% | Call | |
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 297,267 | 4,382,000 | 0.26% | ||
| 50 | Geologic Resource Partners, LLC | 290,000 | 4,275,000 | 0.25% |
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.
