| First Eagle Investment Management, LLC |
31 Mar, 2026 |
693,969,114 |
357,911,130 |
106.50% |
$2,026,389,814.00 |
| GQG Partners LLC |
31 Mar, 2026 |
187,037,538 |
14,067,883 |
8.13% |
$546,149,611.00 |
| BlackRock, Inc. |
31 Mar, 2026 |
34,945,847 |
10,548,986 |
43.24% |
$102,041,873.00 |
| Seafarer Capital Partners, LLC |
31 Mar, 2026 |
28,069,000 |
0 |
0.00% |
$81,961,480.00 |
| RENAISSANCE TECHNOLOGIES LLC |
31 Mar, 2026 |
27,354,300 |
1,674,900 |
6.52% |
$79,874,556.00 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
31 Mar, 2026 |
26,469,999 |
-8,409,950 |
-24.11% |
$72,850,036.00 |
| BRANDES INVESTMENT PARTNERS, LP |
31 Mar, 2026 |
23,075,673 |
475,549 |
2.10% |
$67,380,968.00 |
| LOOMIS SAYLES & CO L P |
31 Mar, 2026 |
20,490,631 |
1,189,814 |
6.16% |
$59,832,642.00 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
31 Mar, 2026 |
17,948,270 |
-7,742,176 |
-30.14% |
$52,409,000.00 |
| Bank Of America Corp /De/ |
31 Mar, 2026 |
16,305,441 |
-17,313,628 |
-51.50% |
$47,611,888.00 |
| Goldman Sachs Group Inc |
31 Mar, 2026 |
16,228,464 |
-10,042,930 |
-38.23% |
$47,387,115.00 |
| Allspring Global Investments Holdings, LLC |
31 Mar, 2026 |
12,326,552 |
-994,193 |
-7.46% |
$36,609,859.00 |
| PRIVATE MANAGEMENT GROUP INC |
31 Mar, 2026 |
11,298,874 |
-3,813,967 |
-25.24% |
$32,992,712.00 |
| JANE STREET GROUP, LLC |
31 Mar, 2026 |
10,840,750 |
9,926,955 |
1,086.34% |
$31,654,990.00 |
| RWC Asset Management LLP |
31 Mar, 2026 |
10,338,909 |
-376,972 |
-3.52% |
$30,189,614.00 |
| Morgan Stanley |
31 Mar, 2026 |
10,321,306 |
-35,141,322 |
-77.30% |
$30,138,218.00 |
| DIMENSIONAL FUND ADVISORS LP |
31 Mar, 2026 |
10,240,752 |
-77,573 |
-0.75% |
$29,878,176.00 |
| EXCHANGE TRADED CONCEPTS, LLC |
31 Mar, 2026 |
9,955,463 |
4,366,551 |
78.13% |
$29,069,952.00 |
| GREAT LAKES ADVISORS, LLC |
31 Mar, 2026 |
9,469,960 |
55,590 |
0.59% |
$27,652,284.00 |
| State Street Corp |
31 Mar, 2026 |
8,860,411 |
-197,774 |
-2.18% |
$25,872,400.00 |