| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,861,969 | 201,948,000 | 27.41% | ||
| 2 | VANGUARD GROUP INC | 5,259,354 | 154,783,000 | 21.01% | ||
| 3 | DEUTSCHE BANK AG\ | 3,258,380 | 95,893,000 | 13.02% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 955,545 | 28,119,000 | 3.82% | ||
| 5 | Aperio Group, LLC | 872,813 | 25,687,000 | 3.49% | ||
| 6 | TD ASSET MANAGEMENT INC | 812,500 | 23,912,000 | 3.25% | ||
| 7 | Mondrian Investment Partners LTD | 798,400 | 23,497,000 | 3.19% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 791,348 | 23,289,000 | 3.16% | ||
| 9 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 482,576 | 14,202,000 | 1.93% | ||
| 10 | STATE STREET CORP | 302,722 | 8,909,000 | 1.21% | ||
| 11 | SG Americas Securities, LLC | 279,771 | 8,234,000 | 1.12% | ||
| 12 | SATURNA CAPITAL CORP | 219,975 | 6,474,000 | 0.88% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 206,407 | 6,074,000 | 0.82% | ||
| 14 | CREDIT SUISSE AG/ | 204,963 | 6,031,000 | 0.82% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 204,820 | 6,027,000 | 0.82% | ||
| 16 | Mitsubishi UFJ Trust & Banking Corp | 183,900 | 5,412,000 | 0.73% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 175,113 | 5,154,000 | 0.70% | ||
| 18 | CREDIT AGRICOLE S A | 147,686 | 4,323,000 | 0.59% | ||
| 19 | AXA S.A. | 146,114 | 4,300,000 | 0.58% | ||
| 20 | BlackRock Group LTD | 142,949 | 4,207,000 | 0.57% | ||
| 21 | BlackRock Fund Advisors | 135,197 | 3,979,000 | 0.54% | ||
| 22 | Invesco Ltd. | 134,923 | 3,971,000 | 0.54% | ||
| 23 | DekaBank Deutsche Girozentrale | 134,640 | 3,944,000 | 0.54% | ||
| 24 | Chou Associates Management Inc. | 132,088 | 3,888,000 | 0.53% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,701 | 3,876,000 | 0.53% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 130,940 | 3,853,000 | 0.52% | ||
| 27 | NORTHERN TRUST CORP | 112,706 | 3,317,000 | 0.45% | ||
| 28 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 133,822 | 3,245,000 | 0.44% | ||
| 29 | MORGAN STANLEY | 100,133 | 2,947,000 | 0.40% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 2,943,000 | 0.40% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 99,202 | 2,920,000 | 0.40% | ||
| 32 | FMR LLC | 91,500 | 2,693,000 | 0.37% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,389 | 2,663,000 | 0.36% | ||
| 34 | BANK OF MONTREAL /CAN/ | 86,490 | 2,546,000 | 0.35% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 80,621 | 2,373,000 | 0.32% | ||
| 36 | Advisors Asset Management, Inc. | 77,574 | 2,283,000 | 0.31% | ||
| 37 | US BANCORP \DE\ | 76,010 | 2,238,000 | 0.30% | ||
| 38 | DELTEC ASSET MANAGEMENT LLC | 73,385 | 2,160,000 | 0.29% | ||
| 39 | D. E. Shaw & Co., Inc. | 72,918 | 2,146,000 | 0.29% | ||
| 40 | COMERICA BANK | 70,742 | 2,082,000 | 0.28% | ||
| 41 | BlackRock Institutional Trust Company, N.A. | 56,528 | 1,664,000 | 0.23% | ||
| 42 | GOLDMAN SACHS GROUP INC | 55,000 | 1,619,000 | 0.22% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 51,063 | 1,503,000 | 0.20% | ||
| 44 | ROYAL BANK OF CANADA | 40,389 | 1,189,000 | 0.16% | ||
| 45 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 36,449 | 1,073,000 | 0.15% | ||
| 46 | NOMURA ASSET MANAGEMENT CO LTD | 34,604 | 1,018,000 | 0.14% | ||
| 47 | HSBC HOLDINGS PLC | 33,286 | 980,000 | 0.13% | ||
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 29,250 | 861,000 | 0.12% | ||
| 49 | WHITTIER TRUST CO OF NEVADA INC | 28,580 | 841,000 | 0.11% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 25,866 | 761,000 | 0.10% |
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.
