| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Liberty Mutual Group Asset Management Inc. | 145,854,411 | 82,260,000 | 46.11% | ||
| 2 | FRANKLIN RESOURCES INC | 126,046,880 | 28,689,000 | 16.08% | ||
| 3 | Genesis Asset Managers, LLP | 71,481,769 | 15,995,000 | 8.97% | ||
| 4 | BlackRock Group LTD | 36,897,657 | 8,486,000 | 4.76% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 33,707,540 | 7,543,000 | 4.23% | ||
| 6 | Anchor Bolt Capital, LP | 18,304,119 | 4,210,000 | 2.36% | ||
| 7 | BLACKROCK ADVISORS LLC | 18,256,950 | 4,199,000 | 2.35% | ||
| 8 | JPMORGAN CHASE & CO | 15,373,135 | 3,537,000 | 1.98% | ||
| 9 | Geologic Resource Partners, LLC | 15,319,589 | 3,428,000 | 1.92% | ||
| 10 | Invesco Ltd. | 14,597,183 | 3,358,000 | 1.88% | ||
| 11 | Capital Research Global Investors | 13,475,000 | 3,029,000 | 1.70% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,000,000 | 2,760,000 | 1.55% | ||
| 13 | Ninety One UK Ltd | 8,114,996 | 1,816,000 | 1.02% | ||
| 14 | JENNISON ASSOCIATES LLC | 7,798,995 | 1,794,000 | 1.01% | ||
| 15 | RAFFLES ASSOCIATES LP | 6,239,200 | 1,435,000 | 0.80% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 6,273,024 | 1,404,000 | 0.79% | ||
| 17 | SPROTT INC. | 5,076,928 | 1,168,000 | 0.65% | ||
| 18 | INTACT INVESTMENT MANAGEMENT INC. | 3,076,100 | 923,000 | 0.52% | ||
| 19 | BlackRock Investment Management, LLC | 1,775,329 | 408,000 | 0.23% | ||
| 20 | BlackRock Finance, Inc. | 1,532,935 | 353,000 | 0.20% | ||
| 21 | MIDAS MANAGEMENT CORP | 1,500,000 | 345,000 | 0.19% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,462,500 | 336,000 | 0.19% | ||
| 23 | TD ASSET MANAGEMENT INC | 1,405,500 | 314,000 | 0.18% | ||
| 24 | MORGAN STANLEY | 531,400 | 122,000 | 0.07% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 501,859 | 115,000 | 0.06% | ||
| 26 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 463,400 | 104,000 | 0.06% | ||
| 27 | BARING ASSET MANAGEMENT Ltd | 367,023 | 82,000 | 0.05% | ||
| 28 | FIFTH THIRD BANCORP | 200,000 | 46,000 | 0.03% | ||
| 29 | DEUTSCHE BANK AG\ | 131,000 | 29,000 | 0.02% | ||
| 30 | TWO SIGMA SECURITIES, LLC | 74,862 | 17,000 | 0.01% | ||
| 31 | UBS Group AG | 71,200 | 16,000 | 0.01% | ||
| 32 | Virtu KCG Holdings LLC | 63,813 | 15,000 | 0.01% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,000 | 10,000 | 0.01% | ||
| 34 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 31,100 | 7,000 | 0.00% | ||
| 35 | BANK OF MONTREAL /CAN/ | 29,174 | 7,000 | 0.00% | ||
| 36 | EDMOND DE ROTHSCHILD HOLDING S.A. | 31,100 | 7,000 | 0.00% | ||
| 37 | OPPENHEIMER & CO INC | 19,000 | 4,000 | 0.00% | ||
| 38 | Rock Point Advisors, LLC | 15,900 | 4,000 | 0.00% | ||
| 39 | SHEPHERD KAPLAN KROCHUK, LLC | 10,000 | 2,000 | 0.00% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 9,429 | 2,000 | 0.00% | ||
| 41 | ROYAL BANK OF CANADA | 9,758 | 2,000 | 0.00% | ||
| 42 | Tower Research Capital LLC (TRC) | 0 | 0 | 0.00% | ||
| 43 | TORONTO DOMINION BANK | 121 | 0 | 0.00% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,260 | 0 | 0.00% | ||
| 45 | BARCLAYS PLC | 1,000 | 0 | 0.00% | ||
| 46 | 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.
