| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 4,966,566 | 115,920,000 | 18.50% | ||
| 2 | Route One Investment Company, L.P. | 3,641,828 | 85,000,000 | 13.57% | ||
| 3 | FMR LLC | 2,932,500 | 68,445,000 | 10.92% | ||
| 4 | COMMONWEALTH BANK OF AUSTRALIA | 2,814,461 | 65,691,000 | 10.48% | ||
| 5 | FRANKLIN RESOURCES INC | 1,945,263 | 45,402,000 | 7.25% | ||
| 6 | Westwood Global Investments, LLC | 823,851 | 19,229,000 | 3.07% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 786,739 | 18,362,000 | 2.93% | ||
| 8 | JANUS HENDERSON GROUP PLC | 685,286 | 15,995,000 | 2.55% | ||
| 9 | Mondrian Investment Partners LTD | 511,012 | 11,927,000 | 1.90% | ||
| 10 | MACQUARIE GROUP LTD | 495,139 | 11,558,000 | 1.84% | ||
| 11 | Tikvah Management LLC | 403,529 | 9,418,000 | 1.50% | ||
| 12 | ROYCE & ASSOCIATES LP | 398,000 | 9,289,000 | 1.48% | ||
| 13 | BlackRock Group LTD | 379,916 | 8,868,000 | 1.42% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 373,400 | 8,715,000 | 1.39% | ||
| 15 | STATE STREET CORP | 334,572 | 7,806,000 | 1.25% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 319,124 | 7,440,000 | 1.19% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 305,190 | 7,123,000 | 1.14% | ||
| 18 | MANNING & NAPIER ADVISORS LLC | 289,790 | 6,763,000 | 1.08% | ||
| 19 | Foyston, Gordon & Payne Inc | 289,312 | 6,753,000 | 1.08% | ||
| 20 | AXA S.A. | 283,435 | 6,615,000 | 1.06% | ||
| 21 | Aperio Group, LLC | 262,953 | 6,137,000 | 0.98% | ||
| 22 | VERNIER CAPITAL PARTNERS, LP | 260,925 | 6,090,000 | 0.97% | ||
| 23 | GAM Holding AG | 248,793 | 5,806,000 | 0.93% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 234,195 | 5,466,000 | 0.87% | ||
| 25 | EMERALD ACQUISITION LTD. | 230,070 | 5,370,000 | 0.86% | ||
| 26 | JPMORGAN CHASE & CO | 192,526 | 4,493,000 | 0.72% | ||
| 27 | CREDIT AGRICOLE S A | 159,710 | 3,727,000 | 0.59% | ||
| 28 | CREDIT SUISSE AG/ | 137,155 | 3,201,000 | 0.51% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 135,567 | 3,164,000 | 0.50% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 122,466 | 2,858,000 | 0.46% | ||
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 116,055 | 2,709,000 | 0.43% | ||
| 32 | DEUTSCHE BANK AG\ | 115,604 | 2,697,000 | 0.43% | ||
| 33 | NORDEA INVESTMENT MANAGEMENT AB | 112,211 | 2,619,000 | 0.42% | ||
| 34 | KORNITZER CAPITAL MANAGEMENT INC /KS | 99,688 | 2,327,000 | 0.37% | ||
| 35 | OUTFITTER ADVISORS, LTD. | 96,125 | 2,244,000 | 0.36% | ||
| 36 | ROYAL BANK OF CANADA | 86,991 | 2,030,000 | 0.32% | ||
| 37 | LAZARD ASSET MANAGEMENT LLC | 84,400 | 1,969,000 | 0.31% | ||
| 38 | NORTHERN TRUST CORP | 83,829 | 1,957,000 | 0.31% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73,169 | 1,708,000 | 0.27% | ||
| 40 | AMP Capital Investors Ltd | 73,100 | 1,670,000 | 0.27% | ||
| 41 | D. E. Shaw & Co., Inc. | 70,654 | 1,649,000 | 0.26% | ||
| 42 | Global X Management CO LLC | 68,278 | 1,594,000 | 0.25% | ||
| 43 | TWO SIGMA ADVISERS, LP | 65,650 | 1,532,000 | 0.24% | ||
| 44 | EVERETT HARRIS & CO /CA/ | 62,207 | 1,452,000 | 0.23% | ||
| 45 | GOLDMAN SACHS GROUP INC | 52,159 | 1,217,000 | 0.19% | ||
| 46 | NAPLES GLOBAL ADVISORS, LLC | 52,017 | 1,214,000 | 0.19% | ||
| 47 | Zurcher Kantonalbank (Zurich Cantonalbank) | 51,000 | 1,190,000 | 0.19% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 48,204 | 1,125,000 | 0.18% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 39,268 | 916,000 | 0.15% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 35,795 | 835,000 | 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.
