| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 49,256,620 | 49,462,000 | 20.86% | ||
| 2 | Genesis Asset Managers, LLP | 33,463,900 | 33,654,914 | 14.19% | ||
| 3 | JPMORGAN CHASE & CO | 31,527,350 | 31,842,000 | 13.43% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,252,790 | 28,413,000 | 11.98% | ||
| 5 | FIL Ltd | 15,124,098 | 15,186,000 | 6.40% | ||
| 6 | Capital Research Global Investors | 13,475,000 | 13,530,000 | 5.71% | ||
| 7 | Ninety One UK Ltd | 12,387,946 | 12,458,000 | 5.25% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 8,455,362 | 8,503,000 | 3.59% | ||
| 9 | JENNISON ASSOCIATES LLC | 7,366,070 | 7,366,000 | 3.11% | ||
| 10 | SPROTT INC. | 5,787,843 | 5,846,000 | 2.47% | ||
| 11 | Invesco Ltd. | 4,756,794 | 4,785,000 | 2.02% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 3,804,911 | 3,826,000 | 1.61% | ||
| 13 | U S GLOBAL INVESTORS INC | 3,800,200 | 3,808,000 | 1.61% | ||
| 14 | ROYAL BANK OF CANADA | 3,350,600 | 3,351,000 | 1.41% | ||
| 15 | INTACT INVESTMENT MANAGEMENT INC. | 1,860,300 | 2,046,000 | 0.86% | ||
| 16 | Anchor Bolt Capital, LP | 2,018,715 | 2,039,000 | 0.86% | ||
| 17 | MIDAS MANAGEMENT CORP | 1,500,000 | 1,500,000 | 0.63% | ||
| 18 | Cambrian Capital Limited Partnership | 1,369,635 | 1,383,000 | 0.58% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 1,317,194 | 1,330,000 | 0.56% | ||
| 20 | Odey Asset Management Group Ltd | 1,275,000 | 1,282,000 | 0.54% | ||
| 21 | RAFFLES ASSOCIATES LP | 1,266,450 | 1,272,000 | 0.54% | ||
| 22 | TD ASSET MANAGEMENT INC | 1,140,100 | 1,147,000 | 0.48% | ||
| 23 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 796,300 | 801,000 | 0.34% | ||
| 24 | MACKENZIE FINANCIAL CORP | 500,000 | 502,000 | 0.21% | ||
| 25 | BANK OF MONTREAL /CAN/ | 389,884 | 394,000 | 0.17% | ||
| 26 | Stonehage Fleming (UK) Ltd | 255,000 | 255,000 | 0.11% | ||
| 27 | ANDREEFF EQUITY ADVISORS, LLC | 200,000 | 202,000 | 0.09% | ||
| 28 | BANK OF NOVA SCOTIA | 200,000 | 201,000 | 0.08% | ||
| 29 | Liberty Mutual Group Asset Management Inc. | 190,800 | 167,000 | 0.07% | ||
| 30 | UBS AG | 91,900 | 92,000 | 0.04% | ||
| 31 | I.G. INVESTMENT MANAGEMENT, LTD. | 90,000 | 90,000 | 0.04% | ||
| 32 | Baring International Investment Ltd | 82,404 | 83,000 | 0.03% | ||
| 33 | CITADEL ADVISORS LLC | 73,451 | 73,000 | 0.03% | ||
| 34 | JANE STREET GROUP, LLC | 49,600 | 50,000 | 0.02% | ||
| 35 | Virtu KCG Holdings LLC | 39,917 | 40,000 | 0.02% | ||
| 36 | Zurcher Kantonalbank (Zurich Cantonalbank) | 46,700 | 37,000 | 0.02% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 28,600 | 29,000 | 0.01% | ||
| 38 | Rock Point Advisors, LLC | 24,300 | 25,000 | 0.01% | ||
| 39 | TFS CAPITAL LLC | 20,708 | 21,000 | 0.01% | ||
| 40 | SII INVESTMENTS INC/WI | 20,000 | 20,000 | 0.01% | ||
| 41 | NOMURA HOLDINGS INC | 10,000 | 10,000 | 0.00% | ||
| 42 | Linscomb Wealth, Inc. | 10,000 | 10,000 | 0.00% | ||
| 43 | MORGAN STANLEY | 6,000 | 6,000 | 0.00% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 5,429 | 5,000 | 0.00% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 1,000 | 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.
