| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 5,011,650 | 111,008,000 | 19.43% | ||
| 2 | Route One Investment Company, L.P. | 4,299,196 | 95,227,000 | 16.67% | ||
| 3 | COMMONWEALTH BANK OF AUSTRALIA | 3,304,697 | 73,199,000 | 12.81% | ||
| 4 | FRANKLIN RESOURCES INC | 2,167,105 | 48,001,000 | 8.40% | ||
| 5 | FMR LLC | 2,025,200 | 44,858,000 | 7.85% | ||
| 6 | Westwood Global Investments, LLC | 823,851 | 18,248,000 | 3.19% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 581,077 | 12,872,000 | 2.25% | ||
| 8 | MACQUARIE GROUP LTD | 557,770 | 12,355,000 | 2.16% | ||
| 9 | ROYCE & ASSOCIATES LP | 500,377 | 11,083,000 | 1.94% | ||
| 10 | JANUS HENDERSON GROUP PLC | 494,798 | 10,952,000 | 1.92% | ||
| 11 | Mondrian Investment Partners LTD | 487,631 | 10,801,000 | 1.89% | ||
| 12 | Tikvah Management LLC | 403,529 | 8,938,000 | 1.56% | ||
| 13 | BlackRock Group LTD | 395,074 | 8,750,000 | 1.53% | ||
| 14 | STATE STREET CORP | 362,220 | 8,023,000 | 1.40% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 328,017 | 7,264,000 | 1.27% | ||
| 16 | MANNING & NAPIER ADVISORS LLC | 288,360 | 6,386,000 | 1.12% | ||
| 17 | Foyston, Gordon & Payne Inc | 106,495 | 5,974,000 | 1.05% | ||
| 18 | Aperio Group, LLC | 269,643 | 5,973,000 | 1.05% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 254,133 | 5,629,000 | 0.99% | ||
| 20 | CREDIT SUISSE AG/ | 241,441 | 5,348,000 | 0.94% | ||
| 21 | CREDIT AGRICOLE S A | 240,246 | 5,321,000 | 0.93% | ||
| 22 | RS INVESTMENT MANAGEMENT CO LLC | 154,625 | 3,425,000 | 0.60% | ||
| 23 | JPMORGAN CHASE & CO | 149,561 | 3,313,000 | 0.58% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 116,055 | 2,571,000 | 0.45% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 113,301 | 2,510,000 | 0.44% | ||
| 26 | Mitsubishi UFJ Trust & Banking Corp | 109,667 | 2,429,000 | 0.43% | ||
| 27 | NORTHERN TRUST CORP | 106,630 | 2,362,000 | 0.41% | ||
| 28 | Numeric Investors LLC | 106,242 | 2,353,000 | 0.41% | ||
| 29 | KORNITZER CAPITAL MANAGEMENT INC /KS | 104,688 | 2,319,000 | 0.41% | ||
| 30 | ROYAL BANK OF CANADA | 93,248 | 2,066,000 | 0.36% | ||
| 31 | GOLDMAN SACHS GROUP INC | 87,351 | 1,935,000 | 0.34% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 87,037 | 1,928,000 | 0.34% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 85,100 | 1,885,000 | 0.33% | ||
| 34 | OUTFITTER ADVISORS, LTD. | 84,725 | 1,877,000 | 0.33% | ||
| 35 | NORDEA INVESTMENT MANAGEMENT AB | 81,947 | 1,815,000 | 0.32% | ||
| 36 | Zurcher Kantonalbank (Zurich Cantonalbank) | 75,700 | 1,675,000 | 0.29% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,800 | 1,613,000 | 0.28% | ||
| 38 | EVERETT HARRIS & CO /CA/ | 70,044 | 1,551,000 | 0.27% | ||
| 39 | RUSSELL FRANK CO/ | 58,163 | 1,284,000 | 0.22% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 55,626 | 1,232,116 | 0.22% | ||
| 41 | D. E. Shaw & Co., Inc. | 54,758 | 1,213,000 | 0.21% | ||
| 42 | SHELL ASSET MANAGEMENT CO | 47,741 | 1,052,000 | 0.18% | ||
| 43 | NAPLES GLOBAL ADVISORS, LLC | 45,454 | 1,007,000 | 0.18% | ||
| 44 | MARATHON ASSET MANAGEMENT LLP | 38,216 | 846,000 | 0.15% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 35,554 | 788,000 | 0.14% | ||
| 46 | Employees Retirement System of Texas | 35,000 | 775,000 | 0.14% | ||
| 47 | MCKINLEY CAPITAL MANAGEMENT LLC | 32,150 | 712,000 | 0.12% | ||
| 48 | Legal & General Group Plc | 31,809 | 704,000 | 0.12% | ||
| 49 | Invesco Ltd. | 31,219 | 692,000 | 0.12% | ||
| 50 | VANGUARD GROUP INC | 29,000 | 642,000 | 0.11% |
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.
