| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Liberty Mutual Group Asset Management Inc. | 145,854,411 | 85,432,000 | 27.75% | ||
| 2 | FRANKLIN RESOURCES INC | 81,803,880 | 45,068,000 | 14.64% | ||
| 3 | Genesis Asset Managers, LLP | 72,752,669 | 39,636,000 | 12.88% | ||
| 4 | JPMORGAN CHASE & CO | 37,155,096 | 20,844,000 | 6.77% | ||
| 5 | BlackRock Group LTD | 36,897,657 | 20,700,000 | 6.72% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 32,623,040 | 17,773,000 | 5.77% | ||
| 7 | Ninety One UK Ltd | 18,212,101 | 9,922,000 | 3.22% | ||
| 8 | Geologic Resource Partners, LLC | 17,116,500 | 9,325,000 | 3.03% | ||
| 9 | Invesco Ltd. | 15,595,963 | 8,496,000 | 2.76% | ||
| 10 | FIL Ltd | 14,074,938 | 7,668,000 | 2.49% | ||
| 11 | Capital Research Global Investors | 13,475,000 | 7,341,000 | 2.38% | ||
| 12 | Anchor Bolt Capital, LP | 9,703,478 | 5,444,000 | 1.77% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 8,000,000 | 4,486,000 | 1.46% | ||
| 14 | JENNISON ASSOCIATES LLC | 7,817,422 | 4,383,000 | 1.42% | ||
| 15 | BLACKROCK ADVISORS LLC | 7,433,436 | 4,170,000 | 1.35% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 6,698,242 | 3,649,000 | 1.19% | ||
| 17 | SPROTT INC. | 5,677,446 | 3,185,000 | 1.03% | ||
| 18 | INTACT INVESTMENT MANAGEMENT INC. | 3,965,500 | 2,736,000 | 0.89% | ||
| 19 | RAFFLES ASSOCIATES LP | 3,381,450 | 1,843,000 | 0.60% | ||
| 20 | WELLS FARGO & COMPANY/MN | 2,922,500 | 1,639,000 | 0.53% | ||
| 21 | BlackRock Finance, Inc. | 1,532,935 | 860,000 | 0.28% | ||
| 22 | TD ASSET MANAGEMENT INC | 1,552,900 | 846,000 | 0.27% | ||
| 23 | MIDAS MANAGEMENT CORP | 1,500,000 | 841,000 | 0.27% | ||
| 24 | BlackRock Investment Management, LLC | 712,316 | 400,000 | 0.13% | ||
| 25 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 463,400 | 252,000 | 0.08% | ||
| 26 | BARING ASSET MANAGEMENT Ltd | 300,751 | 164,000 | 0.05% | ||
| 27 | MORGAN STANLEY | 219,900 | 123,000 | 0.04% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 204,335 | 115,000 | 0.04% | ||
| 29 | SIGNIA CAPITAL MANAGEMENT LLC | 199,991 | 112,000 | 0.04% | ||
| 30 | FIFTH THIRD BANCORP | 150,000 | 84,000 | 0.03% | ||
| 31 | BANK OF MONTREAL /CAN/ | 130,674 | 74,000 | 0.02% | ||
| 32 | DEUTSCHE BANK AG\ | 131,000 | 73,000 | 0.02% | ||
| 33 | CITADEL ADVISORS LLC | 94,869 | 53,000 | 0.02% | ||
| 34 | UBS Group AG | 71,200 | 40,000 | 0.01% | ||
| 35 | Virtu KCG Holdings LLC | 29,224 | 16,000 | 0.01% | ||
| 36 | Rock Point Advisors, LLC | 15,900 | 9,000 | 0.00% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 13,529 | 8,000 | 0.00% | ||
| 38 | OPPENHEIMER & CO INC | 10,000 | 6,000 | 0.00% | ||
| 39 | ROYAL BANK OF CANADA | 9,000 | 5,000 | 0.00% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,260 | 2,000 | 0.00% | ||
| 41 | Advisory Services Network, LLC | 500 | 0 | 0.00% | ||
| 42 | Creative Planning | 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.
