| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF AMERICA CORP /DE/ | 56,396 | 1,266,000 | 0.21% | ||
| 52 | EVERETT HARRIS & CO /CA/ | 63,141 | 1,418,000 | 0.24% | ||
| 53 | Zurcher Kantonalbank (Zurich Cantonalbank) | 66,400 | 1,494,000 | 0.25% | ||
| 54 | RUSSELL FRANK CO/ | 69,169 | 1,553,000 | 0.26% | ||
| 55 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73,801 | 1,657,000 | 0.28% | ||
| 56 | AQR CAPITAL MANAGEMENT LLC | 74,905 | 1,682,000 | 0.28% | ||
| 57 | Mitsubishi UFJ Trust & Banking Corp | 85,000 | 1,908,000 | 0.32% | ||
| 58 | OUTFITTER ADVISORS, LTD. | 92,275 | 2,072,000 | 0.35% | ||
| 59 | ROYAL BANK OF CANADA | 93,252 | 2,093,000 | 0.35% | ||
| 60 | NORDEA INVESTMENT MANAGEMENT AB | 99,455 | 2,233,000 | 0.37% | ||
| 61 | NORTHERN TRUST CORP | 103,570 | 2,325,000 | 0.39% | ||
| 62 | KORNITZER CAPITAL MANAGEMENT INC /KS | 104,688 | 2,350,000 | 0.39% | ||
| 63 | D. E. Shaw & Co., Inc. | 106,499 | 2,391,000 | 0.40% | ||
| 64 | TWO SIGMA INVESTMENTS, LP | 111,531 | 2,504,000 | 0.42% | ||
| 65 | BlackRock Institutional Trust Company, N.A. | 113,173 | 2,541,000 | 0.42% | ||
| 66 | CANADA PENSION PLAN INVESTMENT BOARD | 116,055 | 2,605,000 | 0.43% | ||
| 67 | JPMORGAN CHASE & CO | 119,781 | 2,689,000 | 0.45% | ||
| 68 | VERNIER CAPITAL PARTNERS, LP | 140,000 | 3,143,000 | 0.52% | ||
| 69 | Aperio Group, LLC | 158,128 | 3,550,000 | 0.59% | ||
| 70 | CREDIT SUISSE AG/ | 183,576 | 4,121,000 | 0.69% | ||
| 71 | RENAISSANCE TECHNOLOGIES LLC | 214,600 | 4,818,000 | 0.80% | ||
| 72 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 231,217 | 5,191,000 | 0.87% | ||
| 73 | Foyston, Gordon & Payne Inc | 289,135 | 6,491,000 | 1.08% | ||
| 74 | MANNING & NAPIER ADVISORS LLC | 289,790 | 6,504,000 | 1.08% | ||
| 75 | GAM Holding AG | 298,773 | 6,711,000 | 1.12% | ||
| 76 | DIMENSIONAL FUND ADVISORS LP | 325,909 | 7,319,000 | 1.22% | ||
| 77 | STATE STREET CORP | 328,029 | 7,363,000 | 1.23% | ||
| 78 | BlackRock Group LTD | 371,511 | 8,340,000 | 1.39% | ||
| 79 | Tikvah Management LLC | 403,529 | 9,059,000 | 1.51% | ||
| 80 | MACQUARIE GROUP LTD | 409,239 | 9,184,000 | 1.53% | ||
| 81 | ROYCE & ASSOCIATES LP | 450,377 | 10,111,000 | 1.69% | ||
| 82 | Mondrian Investment Partners LTD | 509,312 | 11,434,000 | 1.91% | ||
| 83 | JANUS HENDERSON GROUP PLC | 604,497 | 13,586,000 | 2.27% | ||
| 84 | ACADIAN ASSET MANAGEMENT LLC | 777,319 | 17,452,000 | 2.91% | ||
| 85 | Westwood Global Investments, LLC | 823,851 | 18,495,000 | 3.08% | ||
| 86 | FRANKLIN RESOURCES INC | 1,953,955 | 43,866,000 | 7.31% | ||
| 87 | FMR LLC | 2,991,605 | 67,162,000 | 11.20% | ||
| 88 | COMMONWEALTH BANK OF AUSTRALIA | 3,002,319 | 67,403,000 | 11.24% | ||
| 89 | Route One Investment Company, L.P. | 4,624,642 | 103,823,000 | 17.31% | ||
| 90 | First Eagle Investment Management, LLC | 4,961,228 | 111,380,000 | 18.57% |
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.
