| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Liberty Mutual Group Asset Management Inc. | 93,022,411 | 75,253,000 | 25.98% | ||
| 2 | FRANKLIN RESOURCES INC | 48,666,820 | 43,033,000 | 14.86% | ||
| 3 | Genesis Asset Managers, LLP | 32,789,549 | 29,047,000 | 10.03% | ||
| 4 | JPMORGAN CHASE & CO | 31,527,350 | 28,153,000 | 9.72% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,526,690 | 25,271,000 | 8.73% | ||
| 6 | Ninety One UK Ltd | 14,274,471 | 12,645,000 | 4.37% | ||
| 7 | Capital Research Global Investors | 13,475,000 | 11,911,000 | 4.11% | ||
| 8 | FIL Ltd | 11,247,253 | 9,942,000 | 3.43% | ||
| 9 | Invesco Ltd. | 8,645,676 | 7,656,000 | 2.64% | ||
| 10 | JENNISON ASSOCIATES LLC | 7,851,651 | 6,988,000 | 2.41% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 6,863,012 | 6,080,000 | 2.10% | ||
| 12 | SPROTT INC. | 5,915,443 | 5,280,000 | 1.82% | ||
| 13 | Anchor Bolt Capital, LP | 5,120,355 | 4,557,000 | 1.57% | ||
| 14 | Geologic Resource Partners, LLC | 5,000,000 | 4,463,000 | 1.54% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 4,261,911 | 3,775,000 | 1.30% | ||
| 16 | U S GLOBAL INVESTORS INC | 4,189,000 | 3,719,000 | 1.28% | ||
| 17 | INTACT INVESTMENT MANAGEMENT INC. | 3,159,000 | 3,064,000 | 1.06% | ||
| 18 | ROYAL BANK OF CANADA | 2,119,600 | 1,891,000 | 0.65% | ||
| 19 | MIDAS MANAGEMENT CORP | 1,500,000 | 1,335,000 | 0.46% | ||
| 20 | RAFFLES ASSOCIATES LP | 1,281,450 | 1,132,000 | 0.39% | ||
| 21 | Odey Asset Management Group Ltd | 1,240,139 | 1,099,000 | 0.38% | ||
| 22 | TD ASSET MANAGEMENT INC | 1,118,900 | 991,000 | 0.34% | ||
| 23 | SIGNIA CAPITAL MANAGEMENT LLC | 553,461 | 494,000 | 0.17% | ||
| 24 | MACKENZIE FINANCIAL CORP | 500,000 | 441,000 | 0.15% | ||
| 25 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 463,400 | 411,000 | 0.14% | ||
| 26 | ANDREEFF EQUITY ADVISORS, LLC | 300,000 | 270,000 | 0.09% | ||
| 27 | BANK OF MONTREAL /CAN/ | 128,804 | 115,000 | 0.04% | ||
| 28 | BARING ASSET MANAGEMENT Ltd | 122,604 | 109,000 | 0.04% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 111,300 | 99,000 | 0.03% | ||
| 30 | I.G. INVESTMENT MANAGEMENT, LTD. | 90,000 | 80,000 | 0.03% | ||
| 31 | UBS AG | 88,900 | 79,000 | 0.03% | ||
| 32 | DEUTSCHE BANK AG\ | 50,000 | 44,000 | 0.02% | ||
| 33 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 36,650 | 32,714 | 0.01% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 31,218 | 28,000 | 0.01% | ||
| 35 | Zurcher Kantonalbank (Zurich Cantonalbank) | 29,000 | 23,000 | 0.01% | ||
| 36 | Rock Point Advisors, LLC | 24,300 | 22,000 | 0.01% | ||
| 37 | CITADEL ADVISORS LLC | 22,516 | 20,000 | 0.01% | ||
| 38 | SII INVESTMENTS INC/WI | 20,000 | 19,000 | 0.01% | ||
| 39 | FIRST NEW YORK SECURITIES LLC /NY | 15,000 | 13,389 | 0.00% | ||
| 40 | NOMURA HOLDINGS INC | 11,000 | 10,000 | 0.00% | ||
| 41 | OPPENHEIMER & CO INC | 10,000 | 9,000 | 0.00% | ||
| 42 | MORGAN STANLEY | 6,000 | 5,000 | 0.00% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,220 | 2,000 | 0.00% | ||
| 44 | Tower Research Capital LLC (TRC) | 1,870 | 2,000 | 0.00% | ||
| 45 | WELLS FARGO & COMPANY/MN | 500 | 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.
