| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,373,352 | 191,392,000 | 20.50% | ||
| 2 | VANGUARD GROUP INC | 4,650,989 | 139,669,000 | 14.96% | ||
| 3 | DEUTSCHE BANK AG\ | 3,396,643 | 102,000,000 | 10.93% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 2,342,693 | 70,351,000 | 7.54% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 2,182,084 | 65,528,000 | 7.02% | ||
| 6 | TD ASSET MANAGEMENT INC | 1,374,500 | 41,276,000 | 4.42% | ||
| 7 | Aperio Group, LLC | 1,199,261 | 36,014,000 | 3.86% | SH | |
| 8 | DIMENSIONAL FUND ADVISORS LP | 890,728 | 26,751,000 | 2.87% | ||
| 9 | Mondrian Investment Partners LTD | 873,500 | 26,231,000 | 2.81% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 802,578 | 24,101,000 | 2.58% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 778,271 | 23,371,000 | 2.50% | ||
| 12 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 482,576 | 14,492,000 | 1.55% | ||
| 13 | NORTHERN TRUST CORP | 475,408 | 14,277,000 | 1.53% | ||
| 14 | US BANCORP \DE\ | 379,626 | 11,400,000 | 1.22% | ||
| 15 | MORGAN STANLEY | 285,180 | 8,565,000 | 0.92% | ||
| 16 | STATE STREET CORP | 263,965 | 7,927,000 | 0.85% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 258,160 | 7,753,000 | 0.83% | ||
| 18 | Grantham, Mayo, Van Otterloo & Co. LLC | 216,600 | 6,504,000 | 0.70% | ||
| 19 | D. E. Shaw & Co., Inc. | 209,169 | 6,281,000 | 0.67% | ||
| 20 | UBS Group AG | 208,270 | 6,255,000 | 0.67% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,481 | 5,841,000 | 0.63% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 192,279 | 5,774,000 | 0.62% | ||
| 23 | BlackRock Finance, Inc. | 182,964 | 5,494,000 | 0.59% | ||
| 24 | CREDIT SUISSE AG/ | 167,053 | 5,017,000 | 0.54% | ||
| 25 | Mitsubishi UFJ Trust & Banking Corp | 161,204 | 4,841,000 | 0.52% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 160,774 | 4,828,000 | 0.52% | ||
| 27 | BlackRock Group LTD | 142,949 | 4,293,000 | 0.46% | ||
| 28 | CREDIT AGRICOLE S A | 134,966 | 4,053,000 | 0.43% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,447 | 3,947,000 | 0.42% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 129,726 | 3,896,000 | 0.42% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 117,670 | 3,534,000 | 0.38% | ||
| 32 | DekaBank Deutsche Girozentrale | 117,232 | 3,524,000 | 0.38% | ||
| 33 | GOLDMAN SACHS GROUP INC | 116,519 | 3,499,000 | 0.37% | ||
| 34 | BlackRock Fund Advisors | 115,381 | 3,465,000 | 0.37% | ||
| 35 | Invesco Ltd. | 113,890 | 3,421,000 | 0.37% | ||
| 36 | BANK OF MONTREAL /CAN/ | 97,666 | 2,933,000 | 0.31% | ||
| 37 | CITADEL ADVISORS LLC | 81,962 | 2,461,000 | 0.26% | ||
| 38 | State of New Jersey Common Pension Fund D | 79,800 | 2,397,000 | 0.26% | ||
| 39 | HSBC HOLDINGS PLC | 79,362 | 2,383,000 | 0.26% | ||
| 40 | FMR LLC | 79,100 | 2,375,000 | 0.25% | ||
| 41 | GAM Holding AG | 78,900 | 2,369,000 | 0.25% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 73,224 | 2,199,000 | 0.24% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 51,056 | 1,534,000 | 0.16% | ||
| 44 | DELTEC ASSET MANAGEMENT LLC | 45,059 | 1,353,000 | 0.14% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 41,082 | 1,241,000 | 0.13% | ||
| 46 | COMERICA BANK | 41,663 | 1,239,000 | 0.13% | ||
| 47 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 41,200 | 1,237,000 | 0.13% | ||
| 48 | FRED ALGER MANAGEMENT, LLC | 36,470 | 1,095,000 | 0.12% | ||
| 49 | Advisors Asset Management, Inc. | 36,361 | 1,092,000 | 0.12% | ||
| 50 | CAUSEWAY CAPITAL MANAGEMENT LLC | 31,000 | 931,000 | 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.
