| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 30,479,829 | 400,505,000 | 48.65% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 5,825,487 | 76,546,000 | 9.30% | ||
| 3 | Oldfield Partners LLP | 4,468,572 | 58,717,000 | 7.13% | ||
| 4 | MACQUARIE GROUP LTD | 3,383,795 | 44,463,000 | 5.40% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,141,051 | 41,274,000 | 5.01% | ||
| 6 | FMR LLC | 2,075,440 | 27,271,000 | 3.31% | ||
| 7 | MORGAN STANLEY | 1,553,228 | 20,410,000 | 2.48% | ||
| 8 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,459,620 | 19,179,000 | 2.33% | ||
| 9 | CI INVESTMENTS INC. | 1,430,000 | 18,790,000 | 2.28% | ||
| 10 | Neon Liberty Capital Management LLC | 1,028,200 | 13,511,000 | 1.64% | ||
| 11 | GABELLI FUNDS LLC | 741,000 | 9,737,000 | 1.18% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 724,884 | 9,525,000 | 1.16% | ||
| 13 | RUSSELL FRANK CO/ | 628,601 | 8,262,000 | 1.00% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 625,948 | 8,222,000 | 1.00% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 566,700 | 7,446,000 | 0.90% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 380,420 | 4,999,000 | 0.61% | ||
| 17 | Employees Retirement System of Texas | 350,060 | 4,600,000 | 0.56% | ||
| 18 | PLATINUM INVESTMENT MANAGEMENT LTD | 303,000 | 3,981,000 | 0.48% | ||
| 19 | VERTEX ONE ASSET MANAGEMENT INC. | 265,000 | 3,482,000 | 0.42% | ||
| 20 | ARIEL INVESTMENTS, LLC | 215,116 | 2,827,000 | 0.34% | ||
| 21 | Crow Point Partners, LLC | 200,000 | 2,628,000 | 0.32% | ||
| 22 | Aperio Group, LLC | 183,596 | 2,412,000 | 0.29% | ||
| 23 | NORTHERN TRUST CORP | 157,845 | 2,074,000 | 0.25% | ||
| 24 | Lipe & Dalton | 157,042 | 2,064,000 | 0.25% | ||
| 25 | D. E. Shaw & Co., Inc. | 145,752 | 1,915,000 | 0.23% | ||
| 26 | MARTIN CURRIE LTD | 110,300 | 1,449,000 | 0.18% | ||
| 27 | SATURNA CAPITAL CORP | 95,000 | 1,248,000 | 0.15% | ||
| 28 | Grantham, Mayo, Van Otterloo & Co. LLC | 87,106 | 1,145,000 | 0.14% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,293 | 1,121,000 | 0.14% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 84,079 | 1,105,000 | 0.13% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 80,779 | 1,061,000 | 0.13% | ||
| 32 | Tradewinds Global Investors, LLC | 74,821 | 983,000 | 0.12% | ||
| 33 | U S GLOBAL INVESTORS INC | 70,000 | 920,000 | 0.11% | ||
| 34 | Sumitomo Mitsui Trust Group, Inc. | 66,600 | 875,000 | 0.11% | ||
| 35 | GAM Holding AG | 64,560 | 848,000 | 0.10% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,500 | 808,000 | 0.10% | ||
| 37 | CREDIT SUISSE AG/ | 59,891 | 787,000 | 0.10% | ||
| 38 | STATE STREET CORP | 56,496 | 743,000 | 0.09% | ||
| 39 | Campbell & CO Investment Adviser LLC | 52,959 | 696,000 | 0.08% | ||
| 40 | DEUTSCHE BANK AG\ | 47,942 | 629,000 | 0.08% | ||
| 41 | World Asset Management Inc | 45,460 | 597,000 | 0.07% | ||
| 42 | DnB Asset Management AS | 44,924 | 590,301 | 0.07% | ||
| 43 | HSBC HOLDINGS PLC | 42,430 | 558,000 | 0.07% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 41,944 | 552,000 | 0.07% | ||
| 45 | CITADEL ADVISORS LLC | 40,307 | 530,000 | 0.06% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 40,121 | 527,000 | 0.06% | ||
| 47 | COMERICA BANK | 39,834 | 523,000 | 0.06% | ||
| 48 | DELTEC ASSET MANAGEMENT LLC | 38,700 | 509,000 | 0.06% | ||
| 49 | BlackRock Group LTD | 38,050 | 500,000 | 0.06% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 36,187 | 476,000 | 0.06% |
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.
