| 1 |
First Eagle Investment Management, LLC |
4,634,395 |
85,968,000 |
22.77% |
|
|
| 2 |
COMMONWEALTH BANK OF AUSTRALIA |
3,334,309 |
61,852,000 |
16.38% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
2,993,219 |
55,524,000 |
14.70% |
|
|
| 4 |
Route One Investment Company, L.P. |
2,453,898 |
45,520,000 |
12.05% |
|
|
| 5 |
Westwood Global Investments, LLC |
823,851 |
15,282,000 |
4.05% |
|
|
| 6 |
MACQUARIE GROUP LTD |
702,905 |
13,039,000 |
3.45% |
|
|
| 7 |
Mondrian Investment Partners LTD |
507,565 |
9,415,000 |
2.49% |
|
|
| 8 |
STATE STREET CORP |
448,661 |
8,321,000 |
2.20% |
|
|
| 9 |
BlackRock Group LTD |
384,664 |
7,136,000 |
1.89% |
|
|
| 10 |
MANNING & NAPIER ADVISORS LLC |
285,740 |
5,299,000 |
1.40% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
283,707 |
5,261,000 |
1.39% |
|
|
| 12 |
Foyston, Gordon & Payne Inc |
256,989 |
4,767,000 |
1.26% |
|
|
| 13 |
CREDIT AGRICOLE S A |
260,371 |
4,729,000 |
1.25% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
208,500 |
3,868,000 |
1.02% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
196,062 |
3,637,000 |
0.96% |
|
|
| 16 |
CREDIT SUISSE AG/ |
182,910 |
3,393,000 |
0.90% |
|
|
| 17 |
Aperio Group, LLC |
141,698 |
2,628,000 |
0.70% |
|
|
| 18 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
128,453 |
2,382,803 |
0.63% |
|
|
| 19 |
CANADA PENSION PLAN INVESTMENT BOARD |
116,055 |
2,153,000 |
0.57% |
|
|
| 20 |
OUTFITTER ADVISORS, LTD. |
115,400 |
2,141,000 |
0.57% |
|
|
| 21 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
113,788 |
2,111,000 |
0.56% |
|
|
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
100,100 |
1,857,000 |
0.49% |
|
|
| 23 |
EVERETT HARRIS & CO /CA/ |
98,173 |
1,821,000 |
0.48% |
|
|
| 24 |
NORDEA INVESTMENT MANAGEMENT AB |
88,943 |
1,650,000 |
0.44% |
|
|
| 25 |
Mitsubishi UFJ Trust & Banking Corp |
88,750 |
1,646,000 |
0.44% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
81,832 |
1,518,000 |
0.40% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
74,651 |
1,385,000 |
0.37% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
72,270 |
1,339,000 |
0.35% |
|
|
| 29 |
APG Asset Management N.V. |
69,901 |
1,297,000 |
0.34% |
|
|
| 30 |
ROYAL BANK OF CANADA |
69,511 |
1,289,000 |
0.34% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
68,500 |
1,271,000 |
0.34% |
|
|
| 32 |
Legal & General Group Plc |
68,521 |
1,270,000 |
0.34% |
|
|
| 33 |
FLOSSBACH VON STORCH SE |
67,500 |
1,252,000 |
0.33% |
|
|
| 34 |
Cutter & CO Brokerage, Inc. |
49,584 |
920,000 |
0.24% |
|
|
| 35 |
SHELL ASSET MANAGEMENT CO |
47,741 |
886,000 |
0.23% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
47,294 |
877,000 |
0.23% |
|
|
| 37 |
MARATHON ASSET MANAGEMENT LLP |
46,407 |
866,000 |
0.23% |
|
|
| 38 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
46,700 |
866,000 |
0.23% |
|
|
| 39 |
NAPLES GLOBAL ADVISORS, LLC |
42,354 |
786,000 |
0.21% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
40,600 |
753,000 |
0.20% |
|
|
| 41 |
NORTHERN TRUST CORP |
38,889 |
721,000 |
0.19% |
|
|
| 42 |
Morningstar Investment Services LLC |
36,763 |
682,000 |
0.18% |
|
|
| 43 |
KBC Group NV |
32,197 |
597,000 |
0.16% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
31,300 |
581,000 |
0.15% |
|
|
| 45 |
Invesco Ltd. |
31,219 |
580,000 |
0.15% |
|
|
| 46 |
Somerset Capital Management LLP |
30,931 |
574,000 |
0.15% |
|
|
| 47 |
CITADEL ADVISORS LLC |
29,482 |
547,000 |
0.14% |
|
|
| 48 |
Dana Investment Advisors, Inc. |
29,280 |
543,000 |
0.14% |
|
|
| 49 |
VANGUARD GROUP INC |
29,000 |
538,000 |
0.14% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
27,241 |
505,000 |
0.13% |
|
|
