| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 13,539,739 | 156,925,000 | 10.90% | ||
| 2 | abrdn Investment Management Ltd | 11,943,736 | 138,547,000 | 9.62% | ||
| 3 | VANGUARD GROUP INC | 10,338,144 | 119,819,000 | 8.32% | ||
| 4 | BlackRock Fund Advisors | 7,193,301 | 83,370,000 | 5.79% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,449,871 | 74,754,000 | 5.19% | ||
| 6 | Capital Research Global Investors | 5,215,000 | 60,442,000 | 4.20% | ||
| 7 | Contrarius Investment Management Ltd | 5,047,599 | 58,502,000 | 4.06% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 4,448,495 | 51,559,000 | 3.58% | ||
| 9 | Bank of New York Mellon Corp | 2,998,948 | 34,758,000 | 2.41% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,931,165 | 33,972,000 | 2.36% | ||
| 11 | STATE STREET CORP | 2,906,087 | 33,682,000 | 2.34% | ||
| 12 | JPMORGAN CHASE & CO | 2,692,921 | 31,211,000 | 2.17% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 2,443,371 | 28,319,000 | 1.97% | ||
| 14 | PINNACLE ASSOCIATES LTD | 2,258,942 | 26,181,000 | 1.82% | ||
| 15 | COMMONWEALTH BANK OF AUSTRALIA | 2,207,464 | 25,585,000 | 1.78% | ||
| 16 | PRUDENTIAL PLC | 2,049,580 | 23,755,000 | 1.65% | ||
| 17 | FRANKLIN RESOURCES INC | 1,896,910 | 21,985,000 | 1.53% | ||
| 18 | NORTHERN TRUST CORP | 1,762,410 | 20,426,000 | 1.42% | ||
| 19 | AMERIPRISE FINANCIAL INC | 1,749,248 | 20,275,000 | 1.41% | ||
| 20 | Assured Investment Management LLC | 1,524,900 | 17,674,000 | 1.23% | ||
| 21 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,336,700 | 15,492,000 | 1.08% | ||
| 22 | PICTON MAHONEY ASSET MANAGEMENT | 1,175,800 | 13,626,000 | 0.95% | SH | |
| 23 | KILLEN GROUP INC | 1,114,950 | 12,922,000 | 0.90% | ||
| 24 | AGF INVESTMENTS INC. | 1,101,104 | 12,748,000 | 0.89% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 1,068,100 | 12,379,000 | 0.86% | ||
| 26 | NORGES BANK | 977,649 | 11,331,000 | 0.79% | ||
| 27 | DEUTSCHE BANK AG\ | 929,777 | 10,774,000 | 0.75% | ||
| 28 | OppenheimerFunds, Inc. | 925,000 | 10,721,000 | 0.74% | ||
| 29 | BLAIR WILLIAM & CO/IL | 818,461 | 9,486,000 | 0.66% | ||
| 30 | TEACHERS ADVISORS, LLC | 816,968 | 9,469,000 | 0.66% | ||
| 31 | FEDERATED HERMES, INC. | 792,787 | 9,188,000 | 0.64% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 761,268 | 8,823,000 | 0.61% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 732,567 | 8,490,000 | 0.59% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 668,393 | 7,747,000 | 0.54% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 633,460 | 7,342,000 | 0.51% | ||
| 36 | MORGAN STANLEY | 615,380 | 7,133,000 | 0.50% | ||
| 37 | Assured Investment Management LLC | 725,000 | 6,873,000 | 0.48% | Call | |
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 564,773 | 6,546,000 | 0.45% | ||
| 39 | PEAK6 Group LLC | 505,500 | 5,859,000 | 0.41% | Call | |
| 40 | BlackRock Investment Management, LLC | 485,790 | 5,630,000 | 0.39% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,342 | 5,255,000 | 0.36% | ||
| 42 | ROYAL BANK OF CANADA | 437,491 | 5,070,000 | 0.35% | ||
| 43 | BARING ASSET MANAGEMENT Ltd | 433,646 | 5,026,000 | 0.35% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 408,804 | 4,738,000 | 0.33% | ||
| 45 | CLINTON GROUP INC | 407,869 | 4,727,000 | 0.33% | ||
| 46 | BlueCrest Capital Management Ltd | 377,345 | 4,373,000 | 0.30% | ||
| 47 | Ruffer LLP | 376,600 | 4,369,000 | 0.30% | ||
| 48 | Parallax Volatility Advisers, L.P. | 368,300 | 4,269,000 | 0.30% | Put | |
| 49 | Invesco Ltd. | 353,196 | 4,093,000 | 0.28% | ||
| 50 | Ninety One UK Ltd | 334,220 | 3,874,000 | 0.27% |
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.
