| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 13,718,739 | 177,246,000 | 11.60% | ||
| 2 | abrdn Investment Management Ltd | 11,590,563 | 149,575,000 | 9.79% | ||
| 3 | VANGUARD GROUP INC | 10,039,457 | 129,710,000 | 8.49% | ||
| 4 | BlackRock Fund Advisors | 7,354,185 | 95,016,000 | 6.22% | ||
| 5 | Contrarius Investment Management Ltd | 4,581,482 | 59,193,000 | 3.87% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,244,131 | 54,834,000 | 3.59% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,906,492 | 50,473,000 | 3.30% | ||
| 8 | STATE STREET CORP | 3,319,612 | 42,889,000 | 2.81% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,163,955 | 40,878,000 | 2.67% | ||
| 10 | Capital Research Global Investors | 3,015,000 | 38,954,000 | 2.55% | ||
| 11 | Bank of New York Mellon Corp | 2,949,390 | 38,106,000 | 2.49% | ||
| 12 | PINNACLE ASSOCIATES LTD | 2,715,797 | 35,088,000 | 2.30% | ||
| 13 | JPMORGAN CHASE & CO | 2,694,323 | 34,810,000 | 2.28% | ||
| 14 | COMMONWEALTH BANK OF AUSTRALIA | 2,157,356 | 27,873,000 | 1.82% | ||
| 15 | PRUDENTIAL PLC | 2,049,580 | 26,481,000 | 1.73% | ||
| 16 | FRANKLIN RESOURCES INC | 1,910,570 | 24,685,000 | 1.62% | ||
| 17 | PICTON MAHONEY ASSET MANAGEMENT | 1,615,000 | 20,867,000 | 1.37% | SH | |
| 18 | NORTHERN TRUST CORP | 1,601,992 | 20,699,000 | 1.35% | ||
| 19 | AMERIPRISE FINANCIAL INC | 1,572,466 | 20,316,000 | 1.33% | ||
| 20 | Assured Investment Management LLC | 1,500,000 | 19,380,000 | 1.27% | ||
| 21 | FIL Ltd | 1,477,926 | 19,095,000 | 1.25% | ||
| 22 | MANNING & NAPIER ADVISORS LLC | 1,477,127 | 19,083,000 | 1.25% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,163,900 | 15,038,000 | 0.98% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 1,119,607 | 14,465,000 | 0.95% | ||
| 25 | KILLEN GROUP INC | 1,114,850 | 14,404,000 | 0.94% | ||
| 26 | AGF INVESTMENTS INC. | 1,056,335 | 13,646,000 | 0.89% | ||
| 27 | NORGES BANK | 902,314 | 11,658,000 | 0.76% | ||
| 28 | OppenheimerFunds, Inc. | 895,000 | 11,563,000 | 0.76% | ||
| 29 | DEUTSCHE BANK AG\ | 863,934 | 11,160,000 | 0.73% | ||
| 30 | FEDERATED HERMES, INC. | 844,100 | 10,906,000 | 0.71% | ||
| 31 | BLAIR WILLIAM & CO/IL | 820,408 | 10,600,000 | 0.69% | ||
| 32 | Assured Investment Management LLC | 780,000 | 10,078,000 | 0.66% | Call | |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 764,575 | 9,878,000 | 0.65% | ||
| 34 | VICTORY CAPITAL MANAGEMENT INC | 726,111 | 9,381,000 | 0.61% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 679,318 | 8,776,000 | 0.57% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 595,834 | 7,698,000 | 0.50% | ||
| 37 | Ruffer LLP | 568,590 | 7,338,000 | 0.48% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 492,873 | 6,368,000 | 0.42% | ||
| 39 | Parallax Volatility Advisers, L.P. | 482,400 | 6,233,000 | 0.41% | Put | |
| 40 | ROYAL BANK OF CANADA | 422,946 | 5,465,000 | 0.36% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,443 | 5,368,000 | 0.35% | ||
| 42 | Invesco Ltd. | 403,767 | 5,217,000 | 0.34% | ||
| 43 | CLINTON GROUP INC | 402,582 | 5,201,000 | 0.34% | ||
| 44 | BlackRock Investment Management, LLC | 401,812 | 5,191,000 | 0.34% | ||
| 45 | Parallax Volatility Advisers, L.P. | 398,257 | 5,145,000 | 0.34% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,655 | 4,827,000 | 0.32% | ||
| 47 | MORGAN STANLEY | 321,376 | 4,152,000 | 0.27% | ||
| 48 | State of Tennessee, Department of Treasury | 309,957 | 4,005,000 | 0.26% | ||
| 49 | Anchor Bolt Capital, LP | 302,627 | 3,910,000 | 0.26% | ||
| 50 | GOLDMAN SACHS GROUP INC | 298,294 | 3,854,000 | 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.
