| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 13,464,739 | 115,392,000 | 11.80% | ||
| 2 | abrdn Investment Management Ltd | 10,242,819 | 87,730,000 | 8.97% | ||
| 3 | VANGUARD GROUP INC | 9,130,750 | 78,250,000 | 8.00% | ||
| 4 | FRANKLIN RESOURCES INC | 7,683,112 | 65,844,000 | 6.73% | ||
| 5 | BlackRock Fund Advisors | 7,681,730 | 65,832,000 | 6.73% | ||
| 6 | Contrarius Investment Management Ltd | 6,066,352 | 51,989,000 | 5.31% | ||
| 7 | Capital Research Global Investors | 5,865,000 | 50,263,000 | 5.14% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 4,727,833 | 40,518,000 | 4.14% | ||
| 9 | STATE STREET CORP | 3,557,894 | 30,494,000 | 3.12% | ||
| 10 | Bank of New York Mellon Corp | 3,126,033 | 26,791,000 | 2.74% | ||
| 11 | PRUDENTIAL PLC | 3,016,174 | 25,849,000 | 2.64% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,923,354 | 25,053,000 | 2.56% | ||
| 13 | JPMORGAN CHASE & CO | 2,635,858 | 22,588,000 | 2.31% | ||
| 14 | COMMONWEALTH BANK OF AUSTRALIA | 2,381,909 | 20,414,000 | 2.09% | ||
| 15 | Assured Investment Management LLC | 2,325,515 | 19,930,000 | 2.04% | ||
| 16 | ORBIS HOLDINGS LTD | 2,176,035 | 18,649,000 | 1.91% | ||
| 17 | NORTHERN TRUST CORP | 1,865,264 | 15,986,000 | 1.63% | ||
| 18 | PINNACLE ASSOCIATES LTD | 1,220,959 | 10,464,000 | 1.07% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,086,700 | 9,313,000 | 0.95% | ||
| 20 | AMERIPRISE FINANCIAL INC | 1,080,323 | 9,259,000 | 0.95% | ||
| 21 | KILLEN GROUP INC | 1,016,135 | 8,708,000 | 0.89% | ||
| 22 | NORGES BANK | 934,726 | 8,011,000 | 0.82% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 812,670 | 6,964,000 | 0.71% | ||
| 24 | RS INVESTMENT MANAGEMENT CO LLC | 805,220 | 6,901,000 | 0.71% | ||
| 25 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 804,383 | 6,894,000 | 0.70% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 791,409 | 6,782,000 | 0.69% | ||
| 27 | D. E. Shaw & Co., Inc. | 763,076 | 6,540,000 | 0.67% | ||
| 28 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 670,800 | 5,749,000 | 0.59% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 580,056 | 4,972,000 | 0.51% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 578,222 | 4,955,000 | 0.51% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 574,110 | 4,920,000 | 0.50% | ||
| 32 | DEUTSCHE BANK AG\ | 541,810 | 4,642,000 | 0.47% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,012 | 4,380,000 | 0.45% | ||
| 34 | BlackRock Investment Management, LLC | 487,203 | 4,175,000 | 0.43% | ||
| 35 | Ninety One UK Ltd | 457,269 | 3,919,000 | 0.40% | ||
| 36 | Ruffer LLP | 371,440 | 3,181,000 | 0.33% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 316,700 | 2,714,000 | 0.28% | ||
| 38 | State of Tennessee, Department of Treasury | 309,957 | 2,656,000 | 0.27% | ||
| 39 | MACQUARIE GROUP LTD | 306,056 | 2,623,000 | 0.27% | ||
| 40 | WELLS FARGO & COMPANY/MN | 299,593 | 2,568,000 | 0.26% | ||
| 41 | PEAK6 Group LLC | 297,300 | 2,548,000 | 0.26% | Call | |
| 42 | Invesco Ltd. | 297,173 | 2,547,000 | 0.26% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 278,604 | 2,388,000 | 0.24% | ||
| 44 | Spot Trading L.L.C | 273,600 | 2,345,000 | 0.24% | Call | |
| 45 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 261,526 | 2,241,000 | 0.23% | ||
| 46 | GOLDMAN SACHS GROUP INC | 251,305 | 2,154,000 | 0.22% | ||
| 47 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 245,763 | 2,106,000 | 0.22% | ||
| 48 | QS Investors, LLC | 235,713 | 2,020,000 | 0.21% | ||
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 228,200 | 1,956,000 | 0.20% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,624 | 1,916,000 | 0.20% |
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.
