| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Mitsubishi UFJ Trust & Banking Corp | 102,414 | 2,126,000 | 0.44% | ||
| 52 | KORNITZER CAPITAL MANAGEMENT INC /KS | 104,688 | 2,173,000 | 0.45% | ||
| 53 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 105,726 | 2,194,872 | 0.45% | ||
| 54 | CANADA PENSION PLAN INVESTMENT BOARD | 116,055 | 2,409,000 | 0.50% | ||
| 55 | CREDIT AGRICOLE S A | 216,939 | 4,504,000 | 0.93% | ||
| 56 | Aperio Group, LLC | 218,907 | 4,545,000 | 0.94% | SH | |
| 57 | CREDIT SUISSE AG/ | 242,416 | 5,033,000 | 1.04% | ||
| 58 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 250,895 | 5,209,000 | 1.08% | ||
| 59 | Foyston, Gordon & Payne Inc | 266,989 | 5,543,000 | 1.15% | ||
| 60 | MANNING & NAPIER ADVISORS LLC | 288,750 | 5,993,000 | 1.24% | ||
| 61 | DIMENSIONAL FUND ADVISORS LP | 305,186 | 6,330,000 | 1.31% | ||
| 62 | FMR LLC | 310,000 | 6,436,000 | 1.33% | ||
| 63 | Tikvah Management LLC | 311,680 | 6,470,000 | 1.34% | ||
| 64 | BlackRock Group LTD | 398,271 | 8,268,000 | 1.71% | ||
| 65 | ROYCE & ASSOCIATES LP | 408,500 | 8,480,000 | 1.76% | ||
| 66 | STATE STREET CORP | 436,424 | 9,061,000 | 1.88% | ||
| 67 | Mondrian Investment Partners LTD | 501,131 | 10,403,000 | 2.16% | ||
| 68 | JANUS HENDERSON GROUP PLC | 541,100 | 11,225,000 | 2.33% | ||
| 69 | MACQUARIE GROUP LTD | 697,805 | 14,486,000 | 3.00% | ||
| 70 | Westwood Global Investments, LLC | 823,851 | 17,103,000 | 3.54% | ||
| 71 | FRANKLIN RESOURCES INC | 2,853,948 | 59,248,000 | 12.27% | ||
| 72 | COMMONWEALTH BANK OF AUSTRALIA | 3,288,996 | 68,280,000 | 14.15% | ||
| 73 | Route One Investment Company, L.P. | 3,873,330 | 80,410,000 | 16.66% | ||
| 74 | First Eagle Investment Management, LLC | 4,794,317 | 99,530,000 | 20.62% |
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.
