| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 25,483,115 | 12,310,000 | 24.27% | ||
| 2 | I.G. INVESTMENT MANAGEMENT, LTD. | 20,215,050 | 9,694,000 | 19.11% | ||
| 3 | Tradewinds Global Investors, LLC | 15,912,738 | 8,115,000 | 16.00% | ||
| 4 | Gramercy Funds Management LLC | 11,482,167 | 5,552,000 | 10.95% | ||
| 5 | JPMORGAN CHASE & CO | 9,899,380 | 5,049,000 | 9.96% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 7,469,786 | 3,587,000 | 7.07% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,370,378 | 1,209,000 | 2.38% | ||
| 8 | FMR LLC | 2,187,582 | 1,049,000 | 2.07% | ||
| 9 | CANADA PENSION PLAN INVESTMENT BOARD | 1,667,000 | 800,000 | 1.58% | ||
| 10 | RUSSELL FRANK CO/ | 1,525,880 | 694,000 | 1.37% | ||
| 11 | NORGES BANK | 1,098,015 | 528,000 | 1.04% | ||
| 12 | BANK OF NOVA SCOTIA | 800,000 | 384,000 | 0.76% | ||
| 13 | VAN DEN BERG MANAGEMENT I, INC | 605,585 | 309,000 | 0.61% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 529,012 | 270,000 | 0.53% | ||
| 15 | MORGAN STANLEY | 515,132 | 264,000 | 0.52% | ||
| 16 | CULLEN/FROST BANKERS, INC. | 350,000 | 179,000 | 0.35% | ||
| 17 | LMR Partners LLP | 309,000 | 148,000 | 0.29% | ||
| 18 | DEUTSCHE BANK AG\ | 216,913 | 109,000 | 0.21% | ||
| 19 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 215,700 | 104,000 | 0.21% | ||
| 20 | FLOW TRADERS U.S. LLC | 149,907 | 76,000 | 0.15% | ||
| 21 | Paloma Partners Management Co | 124,538 | 60,000 | 0.12% | ||
| 22 | JANE STREET GROUP, LLC | 91,926 | 47,000 | 0.09% | ||
| 23 | Eidelman Virant Capital | 90,900 | 46,000 | 0.09% | ||
| 24 | ROYAL BANK OF CANADA | 72,834 | 37,000 | 0.07% | ||
| 25 | CITY NATIONAL BANK | 50,717 | 26,000 | 0.05% | ||
| 26 | CITIGROUP INC | 43,715 | 21,000 | 0.04% | ||
| 27 | UBS AG | 27,220 | 13,000 | 0.03% | ||
| 28 | Timber Hill LLC | 17,207 | 9,000 | 0.02% | ||
| 29 | BADGLEY PHELPS & BELL INC | 15,000 | 8,000 | 0.02% | ||
| 30 | CREDIT SUISSE AG/ | 14,609 | 7,000 | 0.01% | ||
| 31 | NOMURA HOLDINGS INC | 12,500 | 6,000 | 0.01% | ||
| 32 | Geneva Advisors, LLC | 12,000 | 6,000 | 0.01% | ||
| 33 | Tower Research Capital LLC (TRC) | 1,500 | 1,000 | 0.00% | ||
| 34 | Creative Planning | 300 | 0 | 0.00% | ||
| 35 | TORONTO DOMINION BANK | 408 | 0 | 0.00% |
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.
