| 1 |
FRANKLIN RESOURCES INC |
3,261,310 |
71,847,000 |
17.23% |
|
|
| 2 |
COMMONWEALTH BANK OF AUSTRALIA |
3,215,039 |
70,827,000 |
16.99% |
|
|
| 3 |
First Eagle Investment Management, LLC |
2,790,929 |
61,484,000 |
14.75% |
|
|
| 4 |
Route One Investment Company, L.P. |
1,784,858 |
39,320,000 |
9.43% |
|
|
| 5 |
BAILLIE GIFFORD & CO |
1,140,808 |
25,132,000 |
6.03% |
|
|
| 6 |
Westwood Global Investments, LLC |
823,851 |
18,149,000 |
4.35% |
|
|
| 7 |
MACQUARIE GROUP LTD |
718,005 |
15,818,000 |
3.79% |
|
|
| 8 |
Mondrian Investment Partners LTD |
530,265 |
11,682,000 |
2.80% |
|
|
| 9 |
STATE STREET CORP |
434,064 |
9,563,000 |
2.29% |
|
|
| 10 |
BlackRock Group LTD |
384,664 |
8,474,000 |
2.03% |
|
|
| 11 |
CREDIT AGRICOLE S A |
309,715 |
6,823,000 |
1.64% |
|
|
| 12 |
MANNING & NAPIER ADVISORS LLC |
285,740 |
6,293,000 |
1.51% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
279,189 |
6,145,000 |
1.47% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
175,865 |
3,874,000 |
0.93% |
|
|
| 15 |
Mitsubishi UFJ Trust & Banking Corp |
152,900 |
3,368,000 |
0.81% |
|
|
| 16 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
147,105 |
3,241,000 |
0.78% |
|
|
| 17 |
Foyston, Gordon & Payne Inc |
140,547 |
3,096,000 |
0.74% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
139,564 |
3,075,000 |
0.74% |
|
|
| 19 |
OUTFITTER ADVISORS, LTD. |
126,550 |
2,788,000 |
0.67% |
|
|
| 20 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
124,688 |
2,747,000 |
0.66% |
|
|
| 21 |
CANADA PENSION PLAN INVESTMENT BOARD |
116,055 |
2,557,000 |
0.61% |
|
|
| 22 |
EVERETT HARRIS & CO /CA/ |
111,704 |
2,461,000 |
0.59% |
|
|
| 23 |
CREDIT SUISSE AG/ |
109,029 |
2,402,000 |
0.58% |
|
|
| 24 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
100,100 |
2,206,000 |
0.53% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
90,703 |
1,998,000 |
0.48% |
|
|
| 26 |
NORDEA INVESTMENT MANAGEMENT AB |
86,202 |
1,899,000 |
0.46% |
|
|
| 27 |
Aperio Group, LLC |
76,152 |
1,678,000 |
0.40% |
|
|
| 28 |
APG Asset Management N.V. |
69,901 |
1,540,000 |
0.37% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
68,500 |
1,508,000 |
0.36% |
|
|
| 30 |
Legal & General Group Plc |
68,521 |
1,508,000 |
0.36% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
62,380 |
1,374,000 |
0.33% |
|
|
| 32 |
ACADIAN ASSET MANAGEMENT LLC |
61,579 |
1,357,000 |
0.33% |
|
|
| 33 |
NORTHERN TRUST CORP |
53,447 |
1,178,000 |
0.28% |
|
|
| 34 |
Findlay Park Partners LLP |
50,000 |
1,102,000 |
0.26% |
|
|
| 35 |
Cutter & CO Brokerage, Inc. |
49,134 |
1,082,000 |
0.26% |
|
|
| 36 |
SHELL ASSET MANAGEMENT CO |
47,741 |
1,052,000 |
0.25% |
|
|
| 37 |
MARATHON ASSET MANAGEMENT LLP |
46,407 |
1,021,000 |
0.24% |
|
|
| 38 |
ROYAL BANK OF CANADA |
44,845 |
988,000 |
0.24% |
|
|
| 39 |
GAM Holding AG |
42,800 |
943,000 |
0.23% |
|
|
| 40 |
NAPLES GLOBAL ADVISORS, LLC |
41,979 |
925,000 |
0.22% |
|
|
| 41 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
40,000 |
881,200 |
0.21% |
|
|
| 42 |
Chevy Chase Trust Holdings, LLC |
38,799 |
854,000 |
0.20% |
|
|
| 43 |
Invesco Ltd. |
36,719 |
809,000 |
0.19% |
|
|
| 44 |
VANGUARD GROUP INC |
31,230 |
688,000 |
0.17% |
|
|
| 45 |
Somerset Capital Management LLP |
30,931 |
681,000 |
0.16% |
|
|
| 46 |
Morningstar Investment Services LLC |
29,637 |
653,000 |
0.16% |
|
|
| 47 |
Dana Investment Advisors, Inc. |
27,791 |
612,000 |
0.15% |
|
|
| 48 |
Global X Management CO LLC |
27,703 |
610,000 |
0.15% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
24,025 |
529,000 |
0.13% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,790 |
480,000 |
0.12% |
|
|
