| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73,169 | 1,708,000 | 0.27% | ||
| 52 | NORTHERN TRUST CORP | 83,829 | 1,957,000 | 0.31% | ||
| 53 | LAZARD ASSET MANAGEMENT LLC | 84,400 | 1,969,000 | 0.31% | ||
| 54 | ROYAL BANK OF CANADA | 86,991 | 2,030,000 | 0.32% | ||
| 55 | OUTFITTER ADVISORS, LTD. | 96,125 | 2,244,000 | 0.36% | ||
| 56 | KORNITZER CAPITAL MANAGEMENT INC /KS | 99,688 | 2,327,000 | 0.37% | ||
| 57 | NORDEA INVESTMENT MANAGEMENT AB | 112,211 | 2,619,000 | 0.42% | ||
| 58 | DEUTSCHE BANK AG\ | 115,604 | 2,697,000 | 0.43% | ||
| 59 | CANADA PENSION PLAN INVESTMENT BOARD | 116,055 | 2,709,000 | 0.43% | ||
| 60 | TWO SIGMA INVESTMENTS, LP | 122,466 | 2,858,000 | 0.46% | ||
| 61 | MILLENNIUM MANAGEMENT LLC | 135,567 | 3,164,000 | 0.50% | ||
| 62 | CREDIT SUISSE AG/ | 137,155 | 3,201,000 | 0.51% | ||
| 63 | CREDIT AGRICOLE S A | 159,710 | 3,727,000 | 0.59% | ||
| 64 | JPMORGAN CHASE & CO | 192,526 | 4,493,000 | 0.72% | ||
| 65 | EMERALD ACQUISITION LTD. | 230,070 | 5,370,000 | 0.86% | ||
| 66 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 234,195 | 5,466,000 | 0.87% | ||
| 67 | GAM Holding AG | 248,793 | 5,806,000 | 0.93% | ||
| 68 | VERNIER CAPITAL PARTNERS, LP | 260,925 | 6,090,000 | 0.97% | ||
| 69 | Aperio Group, LLC | 262,953 | 6,137,000 | 0.98% | ||
| 70 | AXA S.A. | 283,435 | 6,615,000 | 1.06% | ||
| 71 | Foyston, Gordon & Payne Inc | 289,312 | 6,753,000 | 1.08% | ||
| 72 | MANNING & NAPIER ADVISORS LLC | 289,790 | 6,763,000 | 1.08% | ||
| 73 | AQR CAPITAL MANAGEMENT LLC | 305,190 | 7,123,000 | 1.14% | ||
| 74 | DIMENSIONAL FUND ADVISORS LP | 319,124 | 7,440,000 | 1.19% | ||
| 75 | STATE STREET CORP | 334,572 | 7,806,000 | 1.25% | ||
| 76 | RENAISSANCE TECHNOLOGIES LLC | 373,400 | 8,715,000 | 1.39% | ||
| 77 | BlackRock Group LTD | 379,916 | 8,868,000 | 1.42% | ||
| 78 | ROYCE & ASSOCIATES LP | 398,000 | 9,289,000 | 1.48% | ||
| 79 | Tikvah Management LLC | 403,529 | 9,418,000 | 1.50% | ||
| 80 | MACQUARIE GROUP LTD | 495,139 | 11,558,000 | 1.84% | ||
| 81 | Mondrian Investment Partners LTD | 511,012 | 11,927,000 | 1.90% | ||
| 82 | JANUS HENDERSON GROUP PLC | 685,286 | 15,995,000 | 2.55% | ||
| 83 | ACADIAN ASSET MANAGEMENT LLC | 786,739 | 18,362,000 | 2.93% | ||
| 84 | Westwood Global Investments, LLC | 823,851 | 19,229,000 | 3.07% | ||
| 85 | FRANKLIN RESOURCES INC | 1,945,263 | 45,402,000 | 7.25% | ||
| 86 | COMMONWEALTH BANK OF AUSTRALIA | 2,814,461 | 65,691,000 | 10.48% | ||
| 87 | FMR LLC | 2,932,500 | 68,445,000 | 10.92% | ||
| 88 | Route One Investment Company, L.P. | 3,641,828 | 85,000,000 | 13.57% | ||
| 89 | First Eagle Investment Management, LLC | 4,966,566 | 115,920,000 | 18.50% |
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.
