| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 17,533,764 | 271,247,000 | 12.79% | ||
| 2 | Artisan Partners Limited Partnership | 15,675,104 | 242,494,000 | 11.43% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,139,405 | 203,267,000 | 9.58% | ||
| 4 | Capital Research Global Investors | 9,861,850 | 152,563,000 | 7.19% | ||
| 5 | HARDING LOEVNER LP | 8,921,938 | 138,022,000 | 6.51% | ||
| 6 | Bank of New York Mellon Corp | 7,024,365 | 108,666,000 | 5.12% | ||
| 7 | FIL Ltd | 4,188,296 | 64,792,000 | 3.05% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 4,097,844 | 63,394,000 | 2.99% | ||
| 9 | JANUS HENDERSON GROUP PLC | 3,439,927 | 53,201,000 | 2.51% | ||
| 10 | FARALLON CAPITAL MANAGEMENT LLC | 3,437,846 | 53,183,000 | 2.51% | ||
| 11 | GOLDMAN SACHS GROUP INC | 3,024,316 | 46,786,000 | 2.21% | ||
| 12 | Black Creek Investment Management Inc. | 2,808,662 | 43,450,000 | 2.05% | ||
| 13 | JPMORGAN CHASE & CO | 2,447,784 | 37,867,000 | 1.79% | ||
| 14 | BECK MACK & OLIVER LLC | 2,368,957 | 36,648,000 | 1.73% | ||
| 15 | PUTNAM INVESTMENTS LLC | 2,170,744 | 33,582,000 | 1.58% | ||
| 16 | FIRST TRUST ADVISORS LP | 2,096,214 | 32,428,000 | 1.53% | ||
| 17 | UBS Group AG | 2,013,262 | 31,146,000 | 1.47% | ||
| 18 | BlackRock Fund Advisors | 1,971,950 | 30,506,000 | 1.44% | ||
| 19 | FMR LLC | 1,756,490 | 27,173,000 | 1.28% | ||
| 20 | BAIRD FINANCIAL GROUP, INC. | 1,702,820 | 26,343,000 | 1.24% | ||
| 21 | MORGAN STANLEY | 1,632,548 | 25,256,000 | 1.19% | ||
| 22 | GLG Partners LP | 1,597,153 | 24,708,000 | 1.16% | ||
| 23 | BANK OF MONTREAL /CAN/ | 1,520,168 | 23,517,000 | 1.11% | ||
| 24 | TODD ASSET MANAGEMENT LLC | 1,115,553 | 17,257,000 | 0.81% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 914,832 | 14,152,000 | 0.67% | ||
| 26 | VAN ECK ASSOCIATES CORP | 889,737 | 13,764,000 | 0.65% | ||
| 27 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 805,500 | 12,461,000 | 0.59% | ||
| 28 | CANADA LIFE ASSURANCE Co | 755,939 | 11,705,000 | 0.55% | ||
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 742,142 | 11,481,000 | 0.54% | ||
| 30 | TWO SIGMA ADVISERS, LP | 734,284 | 11,359,000 | 0.54% | ||
| 31 | CITIGROUP INC | 677,364 | 10,480,000 | 0.49% | ||
| 32 | BlueCrest Capital Management Ltd | 671,338 | 10,386,000 | 0.49% | ||
| 33 | Visium Asset Management, LP | 661,401 | 10,232,000 | 0.48% | ||
| 34 | GLADSTONE CAPITAL MANAGEMENT LLP | 651,660 | 10,081,000 | 0.48% | ||
| 35 | Capital World Investors | 616,400 | 9,536,000 | 0.45% | ||
| 36 | abrdn Investment Management Ltd | 606,574 | 9,380,000 | 0.44% | ||
| 37 | SEI INVESTMENTS CO | 592,360 | 9,164,000 | 0.43% | ||
| 38 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 536,548 | 8,300,000 | 0.39% | ||
| 39 | HSBC HOLDINGS PLC | 509,143 | 7,876,000 | 0.37% | ||
| 40 | JANE STREET GROUP, LLC | 471,871 | 7,300,000 | 0.34% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 463,600 | 7,172,000 | 0.34% | ||
| 42 | CREDIT AGRICOLE S A | 455,800 | 7,051,000 | 0.33% | ||
| 43 | NORTHERN TRUST CORP | 453,139 | 7,011,000 | 0.33% | ||
| 44 | CAPITAL GUARDIAN TRUST CO | 412,233 | 6,377,000 | 0.30% | ||
| 45 | Rock Point Advisors, LLC | 404,936 | 6,264,000 | 0.30% | ||
| 46 | Capital International Investors | 397,778 | 6,154,000 | 0.29% | ||
| 47 | GABELLI & Co INVESTMENT ADVISERS, INC. | 376,584 | 5,826,000 | 0.27% | ||
| 48 | BANK OF NOVA SCOTIA | 372,000 | 5,755,000 | 0.27% | ||
| 49 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 364,000 | 5,631,000 | 0.27% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 354,624 | 5,486,000 | 0.26% |
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.
