| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,873,565 | 220,435,000 | 27.00% | ||
| 2 | VANGUARD GROUP INC | 4,989,126 | 160,001,000 | 19.60% | ||
| 3 | DEUTSCHE BANK AG\ | 3,278,831 | 105,151,000 | 12.88% | ||
| 4 | Aperio Group, LLC | 1,008,737 | 32,350,000 | 3.96% | SH | |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 966,948 | 31,010,000 | 3.80% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 922,129 | 29,558,000 | 3.62% | ||
| 7 | Mondrian Investment Partners LTD | 825,900 | 26,487,000 | 3.24% | ||
| 8 | TD ASSET MANAGEMENT INC | 818,600 | 26,253,000 | 3.22% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 701,792 | 22,239,000 | 2.72% | ||
| 10 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 482,576 | 15,476,000 | 1.90% | ||
| 11 | NORTHERN TRUST CORP | 305,299 | 9,791,000 | 1.20% | ||
| 12 | SG Americas Securities, LLC | 280,002 | 8,980,000 | 1.10% | ||
| 13 | STATE STREET CORP | 207,427 | 6,653,000 | 0.81% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 197,366 | 6,330,000 | 0.78% | ||
| 15 | CAPSTONE ASSET MANAGEMENT CO | 195,293 | 6,263,000 | 0.77% | ||
| 16 | CREDIT SUISSE AG/ | 166,935 | 5,354,000 | 0.66% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,488 | 4,698,000 | 0.58% | ||
| 18 | BlackRock Group LTD | 142,949 | 4,584,000 | 0.56% | ||
| 19 | BlackRock Fund Advisors | 141,273 | 4,531,000 | 0.55% | ||
| 20 | Mitsubishi UFJ Trust & Banking Corp | 139,904 | 4,487,000 | 0.55% | ||
| 21 | US BANCORP \DE\ | 136,707 | 4,385,000 | 0.54% | ||
| 22 | D. E. Shaw & Co., Inc. | 136,568 | 4,380,000 | 0.54% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 136,155 | 4,367,000 | 0.53% | ||
| 24 | DekaBank Deutsche Girozentrale | 134,640 | 4,300,000 | 0.53% | ||
| 25 | Chou Associates Management Inc. | 132,088 | 4,236,000 | 0.52% | ||
| 26 | Invesco Ltd. | 129,946 | 4,167,000 | 0.51% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 120,222 | 3,856,000 | 0.47% | ||
| 28 | CREDIT AGRICOLE S A | 111,686 | 3,582,000 | 0.44% | ||
| 29 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107,703 | 3,454,000 | 0.42% | ||
| 30 | HSBC HOLDINGS PLC | 106,001 | 3,400,000 | 0.42% | ||
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 104,676 | 3,357,000 | 0.41% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92,159 | 2,956,000 | 0.36% | ||
| 33 | FMR LLC | 91,500 | 2,934,000 | 0.36% | ||
| 34 | BANK OF MONTREAL /CAN/ | 88,819 | 2,848,000 | 0.35% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,389 | 2,663,000 | 0.33% | ||
| 36 | GOLDMAN SACHS GROUP INC | 81,638 | 2,618,000 | 0.32% | ||
| 37 | TDAM USA INC. | 79,377 | 2,546,000 | 0.31% | ||
| 38 | DELTEC ASSET MANAGEMENT LLC | 73,022 | 2,342,000 | 0.29% | ||
| 39 | Advisors Asset Management, Inc. | 71,780 | 2,302,000 | 0.28% | ||
| 40 | MORGAN STANLEY | 62,883 | 2,017,000 | 0.25% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 51,963 | 1,666,000 | 0.20% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 47,871 | 1,535,000 | 0.19% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 41,351 | 1,326,000 | 0.16% | ||
| 44 | COMERICA BANK | 38,172 | 1,224,000 | 0.15% | ||
| 45 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 37,773 | 1,211,000 | 0.15% | ||
| 46 | ROYAL BANK OF CANADA | 27,905 | 894,000 | 0.11% | ||
| 47 | WHITTIER TRUST CO OF NEVADA INC | 26,180 | 840,000 | 0.10% | ||
| 48 | SYMPHONY ASSET MANAGEMENT LLC | 22,423 | 719,000 | 0.09% | ||
| 49 | WELLS FARGO & COMPANY/MN | 20,306 | 650,000 | 0.08% | ||
| 50 | GAM Holding AG | 19,500 | 625,000 | 0.08% |
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.
