| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Liberty Mutual Group Asset Management Inc. | 93,022,411 | 76,342,000 | 21.37% | ||
| 2 | FRANKLIN RESOURCES INC | 48,586,820 | 57,860,000 | 16.20% | ||
| 3 | Genesis Asset Managers, LLP | 33,186,549 | 39,569,000 | 11.08% | ||
| 4 | JPMORGAN CHASE & CO | 31,527,350 | 37,203,000 | 10.42% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,668,390 | 34,182,000 | 9.57% | ||
| 6 | FIL Ltd | 14,889,924 | 17,722,000 | 4.96% | ||
| 7 | Capital Research Global Investors | 13,475,000 | 16,038,000 | 4.49% | ||
| 8 | Ninety One UK Ltd | 12,072,610 | 14,394,000 | 4.03% | ||
| 9 | JENNISON ASSOCIATES LLC | 7,366,070 | 8,766,000 | 2.45% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 6,994,912 | 8,340,000 | 2.34% | ||
| 11 | SPROTT INC. | 5,835,768 | 6,888,000 | 1.93% | ||
| 12 | Invesco Ltd. | 5,208,688 | 6,207,000 | 1.74% | ||
| 13 | U S GLOBAL INVESTORS INC | 4,250,000 | 5,059,000 | 1.42% | ||
| 14 | Anchor Bolt Capital, LP | 4,286,147 | 5,059,000 | 1.42% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 4,004,911 | 4,775,000 | 1.34% | ||
| 16 | INTACT INVESTMENT MANAGEMENT INC. | 2,242,600 | 2,826,000 | 0.79% | ||
| 17 | ROYAL BANK OF CANADA | 2,273,000 | 2,683,000 | 0.75% | ||
| 18 | Geologic Resource Partners, LLC | 1,646,100 | 1,943,000 | 0.54% | ||
| 19 | MIDAS MANAGEMENT CORP | 1,500,000 | 1,785,000 | 0.50% | ||
| 20 | Cambrian Capital Limited Partnership | 1,369,635 | 1,617,000 | 0.45% | ||
| 21 | RAFFLES ASSOCIATES LP | 1,281,450 | 1,526,000 | 0.43% | ||
| 22 | Odey Asset Management Group Ltd | 1,275,000 | 1,505,000 | 0.42% | ||
| 23 | TD ASSET MANAGEMENT INC | 1,138,700 | 1,358,000 | 0.38% | ||
| 24 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 796,300 | 949,000 | 0.27% | ||
| 25 | SIGNIA CAPITAL MANAGEMENT LLC | 553,461 | 653,000 | 0.18% | ||
| 26 | MACKENZIE FINANCIAL CORP | 500,000 | 595,000 | 0.17% | ||
| 27 | ANDREEFF EQUITY ADVISORS, LLC | 300,000 | 354,000 | 0.10% | ||
| 28 | Stonehage Fleming (UK) Ltd | 208,350 | 247,000 | 0.07% | ||
| 29 | UBS AG | 96,596 | 114,000 | 0.03% | ||
| 30 | I.G. INVESTMENT MANAGEMENT, LTD. | 90,000 | 107,000 | 0.03% | ||
| 31 | Baring International Investment Ltd | 82,404 | 98,000 | 0.03% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 81,900 | 97,000 | 0.03% | ||
| 33 | DEUTSCHE BANK AG\ | 50,000 | 59,000 | 0.02% | ||
| 34 | BANK OF MONTREAL /CAN/ | 48,861 | 58,000 | 0.02% | ||
| 35 | Zurcher Kantonalbank (Zurich Cantonalbank) | 46,700 | 44,000 | 0.01% | ||
| 36 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 36,650 | 43,258 | 0.01% | ||
| 37 | Rock Point Advisors, LLC | 24,300 | 29,000 | 0.01% | ||
| 38 | SII INVESTMENTS INC/WI | 20,000 | 24,000 | 0.01% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 11,111 | 13,000 | 0.00% | ||
| 40 | NOMURA HOLDINGS INC | 10,000 | 12,000 | 0.00% | ||
| 41 | MORGAN STANLEY | 9,700 | 11,000 | 0.00% | ||
| 42 | BlackRock Investment Management, LLC | 5,682 | 7,000 | 0.00% | ||
| 43 | Tower Research Capital LLC (TRC) | 2,570 | 3,000 | 0.00% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,220 | 3,000 | 0.00% | ||
| 45 | WELLS FARGO & COMPANY/MN | 500 | 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.
