| First Eagle Investment Management, LLC |
31 Mar, 2026 |
32,240,916 |
16,325,006 |
102.57% |
$365,934,402.00 |
| WELLINGTON MANAGEMENT GROUP LLP |
31 Mar, 2026 |
3,091,528 |
674,315 |
27.90% |
$35,088,843.00 |
| Discerene Group LP |
31 Mar, 2026 |
1,872,635 |
-260,710 |
-12.22% |
$21,254,407.00 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
31 Mar, 2026 |
505,139 |
-32,183 |
-5.99% |
$5,733,000.00 |
| BLI - Banque de Luxembourg Investments |
31 Mar, 2026 |
400,000 |
0 |
0.00% |
$5,036,519.00 |
| BlackRock, Inc. |
31 Mar, 2026 |
364,290 |
-92,142 |
-20.19% |
$4,134,692.00 |
| State Street Corp |
31 Mar, 2026 |
337,060 |
135,000 |
66.81% |
$3,825,631.00 |
| Bank Of America Corp /De/ |
31 Mar, 2026 |
329,197 |
16,834 |
5.39% |
$3,736,386.00 |
| RENAISSANCE TECHNOLOGIES LLC |
31 Mar, 2026 |
313,252 |
-16,113 |
-4.89% |
$3,555,410.00 |
| Ninety One UK Ltd |
31 Mar, 2026 |
279,410 |
-33,336 |
-10.66% |
$3,171,304.00 |
| UBS Group AG |
31 Mar, 2026 |
242,196 |
142,281 |
142.40% |
$2,748,924.00 |
| AMERICAN CENTURY COMPANIES INC |
31 Mar, 2026 |
232,917 |
51,153 |
28.14% |
$2,643,608.00 |
| DIMENSIONAL FUND ADVISORS LP |
31 Mar, 2026 |
183,897 |
8,258 |
4.70% |
$2,087,038.00 |
| CITADEL ADVISORS LLC |
31 Mar, 2026 |
118,016 |
38,099 |
47.67% |
$1,339,482.00 |
| D. E. Shaw & Co., Inc. |
31 Mar, 2026 |
106,495 |
52,461 |
97.09% |
$1,208,718.00 |
| ENVESTNET ASSET MANAGEMENT INC |
31 Mar, 2026 |
92,868 |
8,120 |
9.58% |
$1,054,047.00 |
| Wells Fargo & Company/Mn |
31 Mar, 2026 |
75,284 |
16,036 |
27.07% |
$854,478.00 |
| Northern Trust Corp |
31 Mar, 2026 |
70,705 |
-272 |
-0.38% |
$802,502.00 |
| Royal Bank Of Canada |
31 Mar, 2026 |
70,005 |
4,616 |
7.06% |
$795,000.00 |
| Point72 Asset Management, L.P. |
31 Mar, 2026 |
65,029 |
45,129 |
226.78% |
$738,079.00 |