| First Eagle Investment Management, LLC | 336,057,984 | $830,063 |
| GQG Partners LLC | 172,969,655 | $427,235 |
| MORGAN STANLEY | 45,462,628 | $112,293 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,879,949 | $86,153 |
| BANK OF AMERICA CORP /DE/ | 33,619,069 | $83,039 |
| Seafarer Capital Partners, LLC | 28,069,000 | $69,330 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 25,690,446 | $63,454 |
| RENAISSANCE TECHNOLOGIES LLC | 25,679,400 | $63,428 |
| BlackRock, Inc. | 24,396,861 | $60,260 |
| BRANDES INVESTMENT PARTNERS, LP | 22,600,124 | $55,822 |
| LOOMIS SAYLES & CO L P | 19,300,817 | $47,673 |
| PRIVATE MANAGEMENT GROUP INC | 15,112,841 | $37,329 |
| Allspring Global Investments Holdings, LLC | 13,320,745 | $32,902 |
| GOLDMAN SACHS GROUP INC | 13,135,697 | $32,445 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,906,088 | $26,938 |
| RWC Asset Management LLP | 10,715,881 | $26,468 |
| DIMENSIONAL FUND ADVISORS LP | 10,318,325 | $25,489 |
| Kiltearn Partners LLP | 9,445,900 | $23,331 |
| GREAT LAKES ADVISORS, LLC | 9,414,370 | $23,253 |
| STATE STREET CORP | 9,058,185 | $23,123 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 7,830,792 | $20 |
| FOUNDATION RESOURCE MANAGEMENT INC | 6,939,320 | $17,140 |
| CIBC WORLD MARKET INC. | 5,982,701 | $14,777 |
| UBS Group AG | 5,758,217 | $14,223 |
| EXCHANGE TRADED CONCEPTS, LLC | 5,588,912 | $13,805 |
| WELLS FARGO & COMPANY/MN | 5,104,722 | $12,609 |
| D. E. Shaw & Co., Inc. | 4,933,019 | $12,185 |
| NORTHERN TRUST CORP | 4,769,094 | $11,780 |
| VANGUARD GROUP INC | 4,591,730 | $11,342 |
| PZENA INVESTMENT MANAGEMENT LLC | 4,421,619 | $10,921 |
| Russell Investments Group, Ltd. | 4,163,488 | $10,284 |
| Altrius Capital Management Inc | 4,024,373 | $9,940 |
| AMERICAN CENTURY COMPANIES INC | 3,831,836 | $9,465 |
| CITADEL ADVISORS LLC | 3,628,812 | $8,963 |
| ENVESTNET ASSET MANAGEMENT INC | 3,578,873 | $8,840 |
| Eldred Rock Partners, LLC | 3,560,200 | $8,794 |
| Invesco Ltd. | 3,507,781 | $8,664 |
| ROYAL BANK OF CANADA | 3,133,086 | $7,739 |
| STRS OHIO | 3,061,300 | $7,561 |
| Euro Pacific Asset Management, LLC | 3,044,462 | $7 |
| Corient Private Wealth LLC | 2,850,615 | $7,039 |
| Legal & General Group Plc | 2,709,873 | $6,680 |
| Ashton Thomas Private Wealth, LLC | 2,674,833 | $6,829 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,518,479 | $6,246 |
| HSBC HOLDINGS PLC | 2,488,702 | $6,147 |
| MILLENNIUM MANAGEMENT LLC | 2,309,557 | $5,705 |
| Moran Wealth Management, LLC | 2,258,941 | $5,580 |
| B. Metzler seel. Sohn & Co. AG | 2,128,785 | $5,263 |
| RAYMOND JAMES FINANCIAL INC | 2,078,749 | $5,135 |
| TWO SIGMA INVESTMENTS, LP | 2,004,169 | $4,950 |
| FIL Ltd | 2,000,000 | $4,940 |
| SEI INVESTMENTS CO | 1,856,872 | $4,587 |
| MERITAGE PORTFOLIO MANAGEMENT | 1,670,089 | $4,125 |
| Morningstar Investment Management LLC | 1,572,660 | $4 |
| VAN ECK ASSOCIATES CORP | 1,564,965 | $4 |
| LPL Financial LLC | 1,392,044 | $3,438 |
| Cook & Bynum Capital Management, LLC | 1,354,009 | $3,344 |
| STIFEL FINANCIAL CORP | 1,168,793 | $2,887 |
| Manning & Napier Advisors LLC | 1,154,607 | $2,863 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,142,729 | $2,823 |
| TWO SIGMA ADVISERS, LP | 1,101,000 | $2,719 |
| Privium Fund Management B.V. | 1,063,174 | $2,626 |
| Archford Capital Strategies, LLC | 943,053 | $2,329 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 932,681 | $2,304 |
| FRANKLIN RESOURCES INC | 919,157 | $2,270 |
| JANE STREET GROUP, LLC | 913,795 | $2,257 |
| Cetera Investment Advisers | 893,072 | $2,206 |
| WELLINGTON MANAGEMENT GROUP LLP | 820,144 | $2,026 |
| Virtus Family Office LLC | 799,182 | $2,041 |
| HANTZ FINANCIAL SERVICES, INC. | 797,082 | $2 |
| Cambridge Investment Research Advisors, Inc. | 753,507 | $2 |
| BANK OF MONTREAL /CAN/ | 749,625 | $1,852 |
| Boston Partners | 743,633 | $1,837 |
| Bank of New York Mellon Corp | 732,114 | $1,808 |
| Ethic Inc. | 722,583 | $1,785 |
| Mraz, Amerine & Associates, Inc. | 706,674 | $1,745 |
| Virtu Financial LLC | 702,098 | $2 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 699,168 | $1,727 |
| Callan Family Office, LLC | 688,379 | $1,700 |
| Kapitalo Investimentos Ltda | 647,014 | $1,598 |
| EARNEST PARTNERS LLC | 636,833 | $1,573 |
| BARINGS LLC | 621,824 | $1,536 |
| ARGA Investment Management, LP | 597,022 | $1,475 |
| Fisher Asset Management, LLC | 590,438 | $1,458 |
| CAPTRUST FINANCIAL ADVISORS | 587,468 | $1,451 |
| Burford Brothers, Inc. | 568,551 | $1,404 |
| XTX Topco Ltd | 545,949 | $1,348 |
| Creative Planning | 540,513 | $1,335 |
| ASSETMARK, INC | 540,269 | $1,334 |
| Amundi | 493,534 | $1,219 |
| FMR LLC | 484,026 | $1,196 |
| SCS Capital Management LLC | 440,909 | $1,089 |
| AustralianSuper Pty Ltd | 411,744 | $1,017 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 410,722 | $1,014 |
| VPR Management LLC | 387,929 | $958 |
| Oldfield Partners LLP | 383,700 | $948 |
| Waverly Advisors, LLC | 345,429 | $853 |
| RHUMBLINE ADVISERS | 323,577 | $799 |
| MML INVESTORS SERVICES, LLC | 314,019 | $776 |
| CITIGROUP INC | 311,733 | $770 |
| 270 other institutions | 17,773,338 | $42,495 |