| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,461,752 | 195,274,000 | 21.97% | ||
| 2 | VANGUARD GROUP INC | 4,677,643 | 141,358,000 | 15.90% | ||
| 3 | DEUTSCHE BANK AG\ | 3,362,027 | 101,599,000 | 11.43% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,737,684 | 52,513,000 | 5.91% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,450,191 | 43,826,000 | 4.93% | ||
| 6 | TD ASSET MANAGEMENT INC | 1,233,900 | 37,288,000 | 4.19% | ||
| 7 | Aperio Group, LLC | 1,220,683 | 36,889,000 | 4.15% | ||
| 8 | Mondrian Investment Partners LTD | 961,000 | 29,041,000 | 3.27% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 879,663 | 26,572,000 | 2.99% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 769,040 | 23,240,000 | 2.61% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 756,652 | 22,866,000 | 2.57% | ||
| 12 | NORTHERN TRUST CORP | 495,421 | 14,972,000 | 1.68% | ||
| 13 | US BANCORP \DE\ | 307,510 | 9,292,000 | 1.05% | ||
| 14 | MORGAN STANLEY | 304,464 | 9,201,000 | 1.04% | ||
| 15 | CREDIT SUISSE AG/ | 245,446 | 7,418,000 | 0.83% | ||
| 16 | STATE STREET CORP | 239,237 | 7,231,000 | 0.81% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 194,826 | 5,888,000 | 0.66% | ||
| 18 | UBS Group AG | 193,322 | 5,843,000 | 0.66% | ||
| 19 | GOLDMAN SACHS GROUP INC | 185,512 | 5,606,000 | 0.63% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 182,637 | 5,517,000 | 0.62% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,689 | 5,431,000 | 0.61% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 176,492 | 5,334,000 | 0.60% | ||
| 23 | HSBC HOLDINGS PLC | 173,900 | 5,256,000 | 0.59% | ||
| 24 | D. E. Shaw & Co., Inc. | 150,320 | 4,543,000 | 0.51% | ||
| 25 | BlackRock Group LTD | 142,949 | 4,320,000 | 0.49% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 138,459 | 4,184,000 | 0.47% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 137,147 | 4,145,000 | 0.47% | ||
| 28 | Mitsubishi UFJ Trust & Banking Corp | 135,804 | 4,104,000 | 0.46% | ||
| 29 | CREDIT AGRICOLE S A | 132,966 | 4,019,000 | 0.45% | ||
| 30 | BlackRock Fund Advisors | 125,820 | 3,802,000 | 0.43% | ||
| 31 | DekaBank Deutsche Girozentrale | 117,232 | 3,543,000 | 0.40% | ||
| 32 | Invesco Ltd. | 112,180 | 3,390,000 | 0.38% | ||
| 33 | BANK OF MONTREAL /CAN/ | 107,316 | 3,243,000 | 0.36% | ||
| 34 | BlackRock Finance, Inc. | 106,564 | 3,220,000 | 0.36% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,301 | 3,182,000 | 0.36% | ||
| 36 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 104,240 | 3,150,000 | 0.35% | ||
| 37 | EDMOND DE ROTHSCHILD HOLDING S.A. | 104,240 | 3,150,000 | 0.35% | ||
| 38 | CITADEL ADVISORS LLC | 81,962 | 2,477,000 | 0.28% | ||
| 39 | FMR LLC | 79,100 | 2,390,000 | 0.27% | ||
| 40 | Grantham, Mayo, Van Otterloo & Co. LLC | 76,000 | 2,297,000 | 0.26% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 62,874 | 1,900,000 | 0.21% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 60,423 | 1,826,000 | 0.21% | ||
| 43 | DELTEC ASSET MANAGEMENT LLC | 59,729 | 1,805,000 | 0.20% | ||
| 44 | DEERE & CO | 57,839 | 1,748,000 | 0.20% | ||
| 45 | State of New Jersey Common Pension Fund D | 56,500 | 1,707,000 | 0.19% | ||
| 46 | GAM Holding AG | 49,700 | 1,502,000 | 0.17% | ||
| 47 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 48,327 | 1,460,000 | 0.16% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 46,846 | 1,416,000 | 0.16% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 46,428 | 1,403,000 | 0.16% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,700 | 1,230,000 | 0.14% |
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.
