| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 6,390,711 | 161,493,000 | 26.72% | ||
| 2 | COMMONWEALTH BANK OF AUSTRALIA | 3,177,783 | 80,302,000 | 13.29% | ||
| 3 | JANUS HENDERSON GROUP PLC | 2,819,956 | 71,272,000 | 11.79% | ||
| 4 | FMR LLC | 2,758,700 | 69,712,000 | 11.54% | ||
| 5 | FRANKLIN RESOURCES INC | 1,572,763 | 39,743,000 | 6.58% | ||
| 6 | MACQUARIE GROUP LTD | 942,130 | 23,809,000 | 3.94% | ||
| 7 | International Value Advisers, LLC | 663,810 | 16,774,000 | 2.78% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 543,520 | 13,734,000 | 2.27% | ||
| 9 | Tikvah Management LLC | 403,529 | 10,197,000 | 1.69% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 357,391 | 9,034,000 | 1.49% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 341,457 | 8,629,000 | 1.43% | ||
| 12 | BlackRock Finance, Inc. | 339,049 | 8,568,000 | 1.42% | ||
| 13 | ROYCE & ASSOCIATES LP | 331,400 | 8,374,000 | 1.39% | ||
| 14 | STATE STREET CORP | 308,717 | 7,801,000 | 1.29% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 307,577 | 7,772,000 | 1.29% | ||
| 16 | NORTHERN TRUST CORP | 232,342 | 5,871,000 | 0.97% | ||
| 17 | RUSSELL INVESTMENTS GROUP, LTD. | 223,578 | 5,650,000 | 0.93% | ||
| 18 | JPMORGAN CHASE & CO | 183,212 | 4,630,000 | 0.77% | ||
| 19 | CREDIT SUISSE AG/ | 143,535 | 3,628,000 | 0.60% | ||
| 20 | Karp Capital Management Corp | 122,907 | 3,106,000 | 0.51% | ||
| 21 | Aperio Group, LLC | 122,907 | 3,106,000 | 0.51% | ||
| 22 | ROYAL BANK OF CANADA | 120,890 | 3,055,000 | 0.51% | ||
| 23 | MANNING & NAPIER ADVISORS LLC | 118,280 | 2,987,000 | 0.49% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 96,995 | 2,451,064 | 0.41% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 94,627 | 2,392,000 | 0.40% | ||
| 26 | Global X Management CO LLC | 92,952 | 2,349,000 | 0.39% | ||
| 27 | D. E. Shaw & Co., Inc. | 86,560 | 2,187,000 | 0.36% | ||
| 28 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,026 | 2,149,000 | 0.36% | ||
| 29 | Foyston, Gordon & Payne Inc | 77,381 | 1,955,000 | 0.32% | ||
| 30 | OUTFITTER ADVISORS, LTD. | 76,290 | 1,928,000 | 0.32% | ||
| 31 | CREDIT AGRICOLE S A | 60,974 | 1,541,000 | 0.25% | ||
| 32 | NAPLES GLOBAL ADVISORS, LLC | 57,755 | 1,459,000 | 0.24% | ||
| 33 | EVERETT HARRIS & CO /CA/ | 55,336 | 1,398,000 | 0.23% | ||
| 34 | Zurcher Kantonalbank (Zurich Cantonalbank) | 51,000 | 1,289,000 | 0.21% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 47,005 | 1,188,000 | 0.20% | ||
| 36 | GOLDMAN SACHS GROUP INC | 44,785 | 1,132,000 | 0.19% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38,297 | 968,000 | 0.16% | ||
| 38 | SHELL ASSET MANAGEMENT CO | 38,154 | 964,000 | 0.16% | ||
| 39 | Mirae Asset Global Investments Co., Ltd. | 31,814 | 804,000 | 0.13% | ||
| 40 | VANGUARD GROUP INC | 30,786 | 778,000 | 0.13% | ||
| 41 | BARCLAYS PLC | 26,100 | 660,000 | 0.11% | ||
| 42 | Legal & General Group Plc | 24,547 | 620,000 | 0.10% | ||
| 43 | US BANCORP \DE\ | 24,131 | 610,000 | 0.10% | ||
| 44 | MARATHON ASSET MANAGEMENT LLP | 23,885 | 604,000 | 0.10% | ||
| 45 | TEZA CAPITAL MANAGEMENT LLC | 22,965 | 580,000 | 0.10% | ||
| 46 | TWO SIGMA ADVISERS, LP | 21,500 | 543,000 | 0.09% | ||
| 47 | KBC Group NV | 20,992 | 530,000 | 0.09% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,600 | 470,022 | 0.08% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,608 | 394,000 | 0.07% | ||
| 50 | FCA CORP /TX | 14,401 | 364,000 | 0.06% |
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.
