| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 4,794,317 | 99,530,000 | 20.62% | ||
| 2 | Route One Investment Company, L.P. | 3,873,330 | 80,410,000 | 16.66% | ||
| 3 | COMMONWEALTH BANK OF AUSTRALIA | 3,288,996 | 68,280,000 | 14.15% | ||
| 4 | FRANKLIN RESOURCES INC | 2,853,948 | 59,248,000 | 12.27% | ||
| 5 | Westwood Global Investments, LLC | 823,851 | 17,103,000 | 3.54% | ||
| 6 | MACQUARIE GROUP LTD | 697,805 | 14,486,000 | 3.00% | ||
| 7 | JANUS HENDERSON GROUP PLC | 541,100 | 11,225,000 | 2.33% | ||
| 8 | Mondrian Investment Partners LTD | 501,131 | 10,403,000 | 2.16% | ||
| 9 | STATE STREET CORP | 436,424 | 9,061,000 | 1.88% | ||
| 10 | ROYCE & ASSOCIATES LP | 408,500 | 8,480,000 | 1.76% | ||
| 11 | BlackRock Group LTD | 398,271 | 8,268,000 | 1.71% | ||
| 12 | Tikvah Management LLC | 311,680 | 6,470,000 | 1.34% | ||
| 13 | FMR LLC | 310,000 | 6,436,000 | 1.33% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 305,186 | 6,330,000 | 1.31% | ||
| 15 | MANNING & NAPIER ADVISORS LLC | 288,750 | 5,993,000 | 1.24% | ||
| 16 | Foyston, Gordon & Payne Inc | 266,989 | 5,543,000 | 1.15% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 250,895 | 5,209,000 | 1.08% | ||
| 18 | CREDIT SUISSE AG/ | 242,416 | 5,033,000 | 1.04% | ||
| 19 | Aperio Group, LLC | 218,907 | 4,545,000 | 0.94% | SH | |
| 20 | CREDIT AGRICOLE S A | 216,939 | 4,504,000 | 0.93% | ||
| 21 | CANADA PENSION PLAN INVESTMENT BOARD | 116,055 | 2,409,000 | 0.50% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 105,726 | 2,194,872 | 0.45% | ||
| 23 | KORNITZER CAPITAL MANAGEMENT INC /KS | 104,688 | 2,173,000 | 0.45% | ||
| 24 | Mitsubishi UFJ Trust & Banking Corp | 102,414 | 2,126,000 | 0.44% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,100 | 2,078,000 | 0.43% | ||
| 26 | EVERETT HARRIS & CO /CA/ | 91,007 | 1,889,000 | 0.39% | ||
| 27 | OUTFITTER ADVISORS, LTD. | 85,225 | 1,769,000 | 0.37% | ||
| 28 | Zurcher Kantonalbank (Zurich Cantonalbank) | 84,500 | 1,752,000 | 0.36% | ||
| 29 | JPMORGAN CHASE & CO | 83,787 | 1,739,000 | 0.36% | ||
| 30 | NORDEA INVESTMENT MANAGEMENT AB | 83,764 | 1,739,000 | 0.36% | ||
| 31 | BRANDES INVESTMENT PARTNERS, LP | 80,165 | 1,664,000 | 0.34% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 76,229 | 1,581,000 | 0.33% | ||
| 33 | NORTHERN TRUST CORP | 69,814 | 1,450,000 | 0.30% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 69,759 | 1,448,000 | 0.30% | ||
| 35 | D. E. Shaw & Co., Inc. | 62,758 | 1,303,000 | 0.27% | ||
| 36 | Legal & General Group Plc | 62,321 | 1,293,000 | 0.27% | ||
| 37 | GOLDMAN SACHS GROUP INC | 60,730 | 1,261,000 | 0.26% | ||
| 38 | FLOSSBACH VON STORCH SE | 60,000 | 1,246,000 | 0.26% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 58,100 | 1,206,000 | 0.25% | ||
| 40 | ROYAL BANK OF CANADA | 56,285 | 1,168,000 | 0.24% | ||
| 41 | Cutter & CO Brokerage, Inc. | 49,308 | 1,024,000 | 0.21% | ||
| 42 | SHELL ASSET MANAGEMENT CO | 47,741 | 991,000 | 0.21% | ||
| 43 | NAPLES GLOBAL ADVISORS, LLC | 43,454 | 902,000 | 0.19% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 40,780 | 847,000 | 0.18% | ||
| 45 | MARATHON ASSET MANAGEMENT LLP | 38,216 | 792,000 | 0.16% | ||
| 46 | Morningstar Investment Services LLC | 36,183 | 751,000 | 0.16% | ||
| 47 | Dana Investment Advisors, Inc. | 31,969 | 664,000 | 0.14% | ||
| 48 | Invesco Ltd. | 31,219 | 648,000 | 0.13% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 31,212 | 647,961 | 0.13% | ||
| 50 | Somerset Capital Management LLP | 30,931 | 642,000 | 0.13% |
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.
