| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 13,539,739 | 139,865,000 | 11.35% | ||
| 2 | abrdn Investment Management Ltd | 11,067,568 | 114,384,000 | 9.28% | ||
| 3 | VANGUARD GROUP INC | 9,346,608 | 96,550,000 | 7.83% | ||
| 4 | FRANKLIN RESOURCES INC | 7,374,955 | 76,184,000 | 6.18% | ||
| 5 | BlackRock Fund Advisors | 7,357,250 | 76,000,000 | 6.16% | ||
| 6 | Contrarius Investment Management Ltd | 5,574,658 | 57,586,000 | 4.67% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,252,511 | 54,258,000 | 4.40% | ||
| 8 | Capital Research Global Investors | 5,215,000 | 53,871,000 | 4.37% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 4,578,813 | 47,299,000 | 3.84% | ||
| 10 | STATE STREET CORP | 3,442,077 | 35,558,000 | 2.88% | ||
| 11 | Bank of New York Mellon Corp | 3,308,914 | 34,181,000 | 2.77% | ||
| 12 | PRUDENTIAL PLC | 3,016,174 | 31,157,000 | 2.53% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,864,061 | 29,586,000 | 2.40% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 2,856,843 | 29,511,000 | 2.39% | ||
| 15 | JPMORGAN CHASE & CO | 2,689,965 | 27,787,000 | 2.25% | ||
| 16 | COMMONWEALTH BANK OF AUSTRALIA | 2,344,337 | 24,217,000 | 1.96% | ||
| 17 | Assured Investment Management LLC | 2,293,515 | 23,692,000 | 1.92% | ||
| 18 | NORTHERN TRUST CORP | 1,843,046 | 19,038,000 | 1.54% | ||
| 19 | PINNACLE ASSOCIATES LTD | 1,328,787 | 13,726,000 | 1.11% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 1,162,800 | 12,012,000 | 0.97% | ||
| 21 | KILLEN GROUP INC | 1,110,990 | 11,477,000 | 0.93% | ||
| 22 | AMERIPRISE FINANCIAL INC | 1,103,475 | 11,398,000 | 0.92% | ||
| 23 | NORGES BANK | 1,009,726 | 10,430,000 | 0.85% | ||
| 24 | OppenheimerFunds, Inc. | 925,000 | 9,555,000 | 0.78% | ||
| 25 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 822,800 | 8,500,000 | 0.69% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 784,397 | 8,102,000 | 0.66% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 776,785 | 8,024,000 | 0.65% | ||
| 28 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 769,158 | 7,945,000 | 0.64% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 590,600 | 6,101,000 | 0.49% | ||
| 30 | Ninety One UK Ltd | 586,483 | 6,058,000 | 0.49% | ||
| 31 | DEUTSCHE BANK AG\ | 584,640 | 6,036,000 | 0.49% | ||
| 32 | PEAK6 Group LLC | 556,400 | 5,748,000 | 0.47% | Call | |
| 33 | GUGGENHEIM CAPITAL LLC | 536,221 | 5,539,000 | 0.45% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 501,810 | 5,184,000 | 0.42% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,431 | 5,129,000 | 0.42% | ||
| 36 | BlackRock Investment Management, LLC | 484,185 | 5,002,000 | 0.41% | ||
| 37 | CREDIT SUISSE AG/ | 464,078 | 4,794,000 | 0.39% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 351,804 | 3,634,000 | 0.29% | ||
| 39 | FIRST TRUST ADVISORS LP | 326,548 | 3,373,000 | 0.27% | ||
| 40 | MACQUARIE GROUP LTD | 311,056 | 3,213,000 | 0.26% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,200 | 3,008,000 | 0.24% | ||
| 42 | CLINTON GROUP INC | 286,721 | 2,962,000 | 0.24% | ||
| 43 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 245,763 | 2,539,000 | 0.21% | ||
| 44 | QS Investors, LLC | 239,230 | 2,471,000 | 0.20% | ||
| 45 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 236,638 | 2,445,000 | 0.20% | ||
| 46 | CITIGROUP INC | 224,700 | 2,321,000 | 0.19% | Call | |
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,132 | 2,274,000 | 0.18% | ||
| 48 | State of Tennessee, Department of Treasury | 216,257 | 2,234,000 | 0.18% | ||
| 49 | Invesco Ltd. | 207,877 | 2,148,000 | 0.17% | ||
| 50 | LOEWS CORP | 207,132 | 2,140,000 | 0.17% |
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.
