| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 4,961,228 | 111,380,000 | 18.57% | ||
| 2 | Route One Investment Company, L.P. | 4,624,642 | 103,823,000 | 17.31% | ||
| 3 | COMMONWEALTH BANK OF AUSTRALIA | 3,002,319 | 67,403,000 | 11.24% | ||
| 4 | FMR LLC | 2,991,605 | 67,162,000 | 11.20% | ||
| 5 | FRANKLIN RESOURCES INC | 1,953,955 | 43,866,000 | 7.31% | ||
| 6 | Westwood Global Investments, LLC | 823,851 | 18,495,000 | 3.08% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 777,319 | 17,452,000 | 2.91% | ||
| 8 | JANUS HENDERSON GROUP PLC | 604,497 | 13,586,000 | 2.27% | ||
| 9 | Mondrian Investment Partners LTD | 509,312 | 11,434,000 | 1.91% | ||
| 10 | ROYCE & ASSOCIATES LP | 450,377 | 10,111,000 | 1.69% | ||
| 11 | MACQUARIE GROUP LTD | 409,239 | 9,184,000 | 1.53% | ||
| 12 | Tikvah Management LLC | 403,529 | 9,059,000 | 1.51% | ||
| 13 | BlackRock Group LTD | 371,511 | 8,340,000 | 1.39% | ||
| 14 | STATE STREET CORP | 328,029 | 7,363,000 | 1.23% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 325,909 | 7,319,000 | 1.22% | ||
| 16 | GAM Holding AG | 298,773 | 6,711,000 | 1.12% | ||
| 17 | MANNING & NAPIER ADVISORS LLC | 289,790 | 6,504,000 | 1.08% | ||
| 18 | Foyston, Gordon & Payne Inc | 289,135 | 6,491,000 | 1.08% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 231,217 | 5,191,000 | 0.87% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 214,600 | 4,818,000 | 0.80% | ||
| 21 | CREDIT SUISSE AG/ | 183,576 | 4,121,000 | 0.69% | ||
| 22 | Aperio Group, LLC | 158,128 | 3,550,000 | 0.59% | ||
| 23 | VERNIER CAPITAL PARTNERS, LP | 140,000 | 3,143,000 | 0.52% | ||
| 24 | JPMORGAN CHASE & CO | 119,781 | 2,689,000 | 0.45% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 116,055 | 2,605,000 | 0.43% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 113,173 | 2,541,000 | 0.42% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 111,531 | 2,504,000 | 0.42% | ||
| 28 | D. E. Shaw & Co., Inc. | 106,499 | 2,391,000 | 0.40% | ||
| 29 | KORNITZER CAPITAL MANAGEMENT INC /KS | 104,688 | 2,350,000 | 0.39% | ||
| 30 | NORTHERN TRUST CORP | 103,570 | 2,325,000 | 0.39% | ||
| 31 | NORDEA INVESTMENT MANAGEMENT AB | 99,455 | 2,233,000 | 0.37% | ||
| 32 | ROYAL BANK OF CANADA | 93,252 | 2,093,000 | 0.35% | ||
| 33 | OUTFITTER ADVISORS, LTD. | 92,275 | 2,072,000 | 0.35% | ||
| 34 | Mitsubishi UFJ Trust & Banking Corp | 85,000 | 1,908,000 | 0.32% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 74,905 | 1,682,000 | 0.28% | ||
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73,801 | 1,657,000 | 0.28% | ||
| 37 | RUSSELL FRANK CO/ | 69,169 | 1,553,000 | 0.26% | ||
| 38 | Zurcher Kantonalbank (Zurich Cantonalbank) | 66,400 | 1,494,000 | 0.25% | ||
| 39 | EVERETT HARRIS & CO /CA/ | 63,141 | 1,418,000 | 0.24% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 56,396 | 1,266,000 | 0.21% | ||
| 41 | LAZARD ASSET MANAGEMENT LLC | 54,800 | 1,230,000 | 0.21% | ||
| 42 | Global X Management CO LLC | 52,460 | 1,178,000 | 0.20% | ||
| 43 | GOLDMAN SACHS GROUP INC | 50,340 | 1,130,000 | 0.19% | ||
| 44 | NAPLES GLOBAL ADVISORS, LLC | 47,092 | 1,057,000 | 0.18% | ||
| 45 | AMP Capital Investors Ltd | 43,500 | 983,000 | 0.16% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 41,824 | 939,000 | 0.16% | ||
| 47 | DEUTSCHE BANK AG\ | 40,337 | 904,000 | 0.15% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 39,268 | 882,000 | 0.15% | ||
| 49 | TWO SIGMA ADVISERS, LP | 35,950 | 807,000 | 0.13% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 35,795 | 804,000 | 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.
