| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 4,959,446 | 107,422,000 | 18.62% | ||
| 2 | Route One Investment Company, L.P. | 4,511,109 | 97,711,000 | 16.94% | ||
| 3 | COMMONWEALTH BANK OF AUSTRALIA | 3,264,027 | 70,698,000 | 12.25% | ||
| 4 | FMR LLC | 2,459,519 | 53,273,000 | 9.23% | ||
| 5 | FRANKLIN RESOURCES INC | 1,958,755 | 42,427,000 | 7.35% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 858,014 | 18,584,000 | 3.22% | ||
| 7 | Westwood Global Investments, LLC | 823,851 | 17,845,000 | 3.09% | ||
| 8 | MACQUARIE GROUP LTD | 565,870 | 12,259,000 | 2.12% | ||
| 9 | Mondrian Investment Partners LTD | 473,631 | 10,259,000 | 1.78% | ||
| 10 | ROYCE & ASSOCIATES LP | 450,377 | 9,755,000 | 1.69% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 445,403 | 9,647,000 | 1.67% | ||
| 12 | JANUS HENDERSON GROUP PLC | 437,427 | 9,472,000 | 1.64% | ||
| 13 | Tikvah Management LLC | 403,529 | 8,740,000 | 1.51% | ||
| 14 | BlackRock Group LTD | 371,511 | 8,047,000 | 1.39% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 329,917 | 7,148,000 | 1.24% | ||
| 16 | STATE STREET CORP | 326,245 | 7,067,000 | 1.22% | ||
| 17 | MANNING & NAPIER ADVISORS LLC | 289,790 | 6,276,000 | 1.09% | ||
| 18 | Foyston, Gordon & Payne Inc | 260,620 | 5,645,000 | 0.98% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 259,277 | 5,616,000 | 0.97% | ||
| 20 | Numeric Investors LLC | 250,717 | 5,431,000 | 0.94% | ||
| 21 | CREDIT SUISSE AG/ | 222,560 | 4,821,000 | 0.84% | ||
| 22 | JPMORGAN CHASE & CO | 149,334 | 3,235,000 | 0.56% | ||
| 23 | Aperio Group, LLC | 146,679 | 3,177,000 | 0.55% | SH | |
| 24 | RS INVESTMENT MANAGEMENT CO LLC | 145,945 | 3,161,000 | 0.55% | ||
| 25 | RUSSELL FRANK CO/ | 126,890 | 2,760,000 | 0.48% | ||
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 116,055 | 2,514,000 | 0.44% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 109,543 | 2,373,000 | 0.41% | ||
| 28 | ROYAL BANK OF CANADA | 109,447 | 2,370,000 | 0.41% | ||
| 29 | CREDIT AGRICOLE S A | 104,755 | 2,269,000 | 0.39% | ||
| 30 | KORNITZER CAPITAL MANAGEMENT INC /KS | 104,688 | 2,268,000 | 0.39% | ||
| 31 | NORTHERN TRUST CORP | 100,989 | 2,187,000 | 0.38% | ||
| 32 | OUTFITTER ADVISORS, LTD. | 88,475 | 1,916,000 | 0.33% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 87,664 | 1,899,000 | 0.33% | ||
| 34 | Mitsubishi UFJ Trust & Banking Corp | 85,405 | 1,850,000 | 0.32% | ||
| 35 | NORDEA INVESTMENT MANAGEMENT AB | 81,947 | 1,775,000 | 0.31% | ||
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 78,552 | 1,702,000 | 0.30% | ||
| 37 | WBI INVESTMENTS, LLC | 67,540 | 1,462,000 | 0.25% | ||
| 38 | EVERETT HARRIS & CO /CA/ | 66,973 | 1,451,000 | 0.25% | ||
| 39 | Zurcher Kantonalbank (Zurich Cantonalbank) | 66,400 | 1,438,000 | 0.25% | ||
| 40 | WESTPAC BANKING CORP | 59,881 | 1,297,022 | 0.22% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 59,500 | 1,289,000 | 0.22% | ||
| 42 | GOLDMAN SACHS GROUP INC | 59,046 | 1,279,000 | 0.22% | ||
| 43 | NAPLES GLOBAL ADVISORS, LLC | 47,892 | 1,037,000 | 0.18% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 44,862 | 971,711 | 0.17% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 39,403 | 853,000 | 0.15% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 36,697 | 795,000 | 0.14% | ||
| 47 | Employees Retirement System of Texas | 35,000 | 758,000 | 0.13% | ||
| 48 | VANGUARD GROUP INC | 35,000 | 758,000 | 0.13% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,800 | 754,000 | 0.13% | ||
| 50 | MARATHON ASSET MANAGEMENT LLP | 31,920 | 695,000 | 0.12% |
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.
