| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Liberty Mutual Group Asset Management Inc. | 145,854,411 | 91,951,000 | 33.47% | ||
| 2 | FRANKLIN RESOURCES INC | 81,203,880 | 38,877,000 | 14.15% | ||
| 3 | Genesis Asset Managers, LLP | 52,213,712 | 24,794,000 | 9.02% | ||
| 4 | BlackRock Group LTD | 36,897,657 | 17,965,000 | 6.54% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 33,072,790 | 15,705,000 | 5.72% | ||
| 6 | JPMORGAN CHASE & CO | 31,527,350 | 15,354,000 | 5.59% | ||
| 7 | Ninety One UK Ltd | 19,355,640 | 9,191,000 | 3.35% | ||
| 8 | Invesco Ltd. | 15,447,105 | 7,310,000 | 2.66% | ||
| 9 | Geologic Resource Partners, LLC | 15,000,000 | 7,123,000 | 2.59% | ||
| 10 | FIL Ltd | 13,938,600 | 6,599,000 | 2.40% | ||
| 11 | Capital Research Global Investors | 13,475,000 | 6,363,000 | 2.32% | ||
| 12 | BANK OF MONTREAL /CAN/ | 10,665,947 | 5,193,000 | 1.89% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 8,000,000 | 3,895,000 | 1.42% | ||
| 14 | JENNISON ASSOCIATES LLC | 7,817,422 | 3,806,000 | 1.39% | ||
| 15 | Anchor Bolt Capital, LP | 7,548,655 | 3,699,000 | 1.35% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 6,222,112 | 2,955,000 | 1.08% | ||
| 17 | SPROTT INC. | 5,813,890 | 2,831,000 | 1.03% | ||
| 18 | INTACT INVESTMENT MANAGEMENT INC. | 3,965,500 | 2,141,000 | 0.78% | ||
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 4,261,911 | 2,024,000 | 0.74% | ||
| 20 | WELLS FARGO & COMPANY/MN | 2,918,500 | 1,421,000 | 0.52% | ||
| 21 | U S GLOBAL INVESTORS INC | 1,900,000 | 925,000 | 0.34% | ||
| 22 | RAFFLES ASSOCIATES LP | 1,881,450 | 892,000 | 0.32% | ||
| 23 | BlackRock Finance, Inc. | 1,532,935 | 746,000 | 0.27% | ||
| 24 | TD ASSET MANAGEMENT INC | 1,552,900 | 737,000 | 0.27% | ||
| 25 | MIDAS MANAGEMENT CORP | 1,500,000 | 730,000 | 0.27% | ||
| 26 | Visium Asset Management, LP | 984,159 | 481,000 | 0.18% | ||
| 27 | ROYAL BANK OF CANADA | 722,000 | 351,000 | 0.13% | ||
| 28 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 463,400 | 220,000 | 0.08% | ||
| 29 | SIGNIA CAPITAL MANAGEMENT LLC | 359,621 | 175,000 | 0.06% | ||
| 30 | BARING ASSET MANAGEMENT Ltd | 228,123 | 108,000 | 0.04% | ||
| 31 | UBS Group AG | 99,343 | 49,000 | 0.02% | ||
| 32 | CREDIT SUISSE AG/ | 53,533 | 26,000 | 0.01% | ||
| 33 | DEUTSCHE BANK AG\ | 50,000 | 24,000 | 0.01% | ||
| 34 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 36,650 | 17,845 | 0.01% | ||
| 35 | Virtu KCG Holdings LLC | 28,720 | 14,000 | 0.01% | ||
| 36 | CIBC WORLD MARKET INC. | 26,000 | 13,000 | 0.00% | ||
| 37 | MORGAN STANLEY | 22,400 | 11,000 | 0.00% | ||
| 38 | Rock Point Advisors, LLC | 15,900 | 8,000 | 0.00% | ||
| 39 | OPPENHEIMER & CO INC | 10,000 | 5,000 | 0.00% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 5,429 | 3,000 | 0.00% | ||
| 41 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,000 | 3,000 | 0.00% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,220 | 1,000 | 0.00% | ||
| 43 | Advisory Services Network, LLC | 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.
