| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 12,398,140 | 401,700,000 | 17.98% | ||
| 2 | Artisan Partners Limited Partnership | 7,348,262 | 238,084,000 | 10.65% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,385,426 | 206,888,000 | 9.26% | ||
| 4 | Capital Research Global Investors | 4,930,925 | 159,762,000 | 7.15% | ||
| 5 | HARDING LOEVNER LP | 5,069,011 | 135,639,000 | 6.07% | ||
| 6 | FIRST TRUST ADVISORS LP | 3,142,844 | 101,828,000 | 4.56% | ||
| 7 | Bank of New York Mellon Corp | 2,742,044 | 88,842,000 | 3.98% | ||
| 8 | FIL Ltd | 2,395,273 | 77,606,000 | 3.47% | ||
| 9 | JANUS HENDERSON GROUP PLC | 2,079,090 | 67,344,000 | 3.01% | ||
| 10 | Black Creek Investment Management Inc. | 1,447,081 | 46,885,000 | 2.10% | ||
| 11 | BECK MACK & OLIVER LLC | 1,278,426 | 41,421,000 | 1.85% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,223,541 | 39,643,000 | 1.77% | ||
| 13 | FARALLON CAPITAL MANAGEMENT LLC | 1,158,002 | 37,519,000 | 1.68% | ||
| 14 | MORGAN STANLEY | 1,001,107 | 32,436,000 | 1.45% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 993,305 | 32,183,000 | 1.44% | ||
| 16 | UBS Group AG | 974,723 | 31,581,000 | 1.41% | ||
| 17 | Chautauqua Capital Management | 963,183 | 31,207,000 | 1.40% | ||
| 18 | JPMORGAN CHASE & CO | 946,748 | 30,675,000 | 1.37% | ||
| 19 | BlackRock Fund Advisors | 886,811 | 28,733,000 | 1.29% | ||
| 20 | CAPITAL GUARDIAN TRUST CO | 623,157 | 20,190,000 | 0.90% | ||
| 21 | FMR LLC | 617,620 | 20,011,000 | 0.90% | ||
| 22 | WADDELL & REED FINANCIAL INC | 455,721 | 14,765,000 | 0.66% | ||
| 23 | PUTNAM INVESTMENTS LLC | 890,304 | 14,423,000 | 0.65% | ||
| 24 | VAN ECK ASSOCIATES CORP | 443,253 | 14,361,000 | 0.64% | ||
| 25 | GLADSTONE CAPITAL MANAGEMENT LLP | 391,660 | 12,690,000 | 0.57% | ||
| 26 | CANADA LIFE ASSURANCE Co | 383,963 | 12,512,000 | 0.56% | ||
| 27 | TODD ASSET MANAGEMENT LLC | 384,958 | 12,253,000 | 0.55% | ||
| 28 | BTG Pactual Global Asset Management Ltd | 363,732 | 11,785,000 | 0.53% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 356,081 | 11,537,000 | 0.52% | ||
| 30 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 320,300 | 10,378,000 | 0.46% | ||
| 31 | abrdn Investment Management Ltd | 315,357 | 10,212,000 | 0.46% | ||
| 32 | Capital World Investors | 308,200 | 9,986,000 | 0.45% | ||
| 33 | CITIGROUP INC | 284,512 | 9,218,000 | 0.41% | ||
| 34 | SEI INVESTMENTS CO | 269,747 | 8,740,000 | 0.39% | ||
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 266,051 | 8,620,000 | 0.39% | ||
| 36 | Visium Asset Management, LP | 248,398 | 8,048,000 | 0.36% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,800 | 7,964,000 | 0.36% | ||
| 38 | NORTHERN TRUST CORP | 245,403 | 7,951,000 | 0.36% | ||
| 39 | Capital International Investors | 241,954 | 7,839,000 | 0.35% | ||
| 40 | TWO SIGMA ADVISERS, LP | 237,810 | 7,705,000 | 0.34% | ||
| 41 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 232,500 | 7,533,000 | 0.34% | ||
| 42 | WELLS FARGO & COMPANY/MN | 229,824 | 7,446,000 | 0.33% | ||
| 43 | Rock Point Advisors, LLC | 204,730 | 6,633,000 | 0.30% | ||
| 44 | GABELLI & Co INVESTMENT ADVISERS, INC. | 188,292 | 6,101,000 | 0.27% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 187,072 | 6,061,000 | 0.27% | ||
| 46 | BANK OF NOVA SCOTIA | 186,000 | 6,026,000 | 0.27% | ||
| 47 | CREDIT AGRICOLE S A | 358,900 | 5,814,000 | 0.26% | ||
| 48 | BlueCrest Capital Management Ltd | 167,574 | 5,429,000 | 0.24% | ||
| 49 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 167,196 | 5,417,000 | 0.24% | ||
| 50 | Aperio Group, LLC | 306,696 | 4,968,000 | 0.22% | SH |
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.
