| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,215,552 | 209,837,000 | 19.36% | ||
| 2 | VANGUARD GROUP INC | 4,119,546 | 139,076,000 | 12.83% | ||
| 3 | DEUTSCHE BANK AG\ | 3,407,320 | 115,030,000 | 10.61% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 2,783,084 | 93,957,000 | 8.67% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 2,379,948 | 80,347,000 | 7.41% | ||
| 6 | Aperio Group, LLC | 1,459,871 | 49,285,000 | 4.55% | ||
| 7 | TD ASSET MANAGEMENT INC | 1,347,900 | 45,505,000 | 4.20% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,067,464 | 36,528,000 | 3.37% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 887,784 | 29,995,000 | 2.77% | ||
| 10 | Mondrian Investment Partners LTD | 856,400 | 28,912,000 | 2.67% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 648,797 | 21,903,000 | 2.02% | ||
| 12 | NORTHERN TRUST CORP | 511,891 | 17,282,000 | 1.59% | ||
| 13 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 482,576 | 16,292,000 | 1.50% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 458,313 | 15,473,000 | 1.43% | ||
| 15 | US BANCORP \DE\ | 404,229 | 13,648,000 | 1.26% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 394,726 | 13,326,000 | 1.23% | ||
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC | 343,140 | 11,584,000 | 1.07% | ||
| 18 | STATE STREET CORP | 268,128 | 9,053,000 | 0.84% | ||
| 19 | D. E. Shaw & Co., Inc. | 253,636 | 8,563,000 | 0.79% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 227,502 | 7,681,000 | 0.71% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 221,535 | 7,479,000 | 0.69% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,705 | 6,844,000 | 0.63% | ||
| 23 | BlackRock Finance, Inc. | 176,159 | 5,947,000 | 0.55% | ||
| 24 | UBS Group AG | 168,960 | 5,704,000 | 0.53% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 150,044 | 5,065,000 | 0.47% | ||
| 26 | GOLDMAN SACHS GROUP INC | 146,722 | 4,953,000 | 0.46% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,101 | 4,730,000 | 0.44% | ||
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 139,669 | 4,715,000 | 0.43% | ||
| 29 | GAM Holding AG | 129,500 | 4,372,000 | 0.40% | ||
| 30 | Mitsubishi UFJ Trust & Banking Corp | 124,304 | 4,197,000 | 0.39% | ||
| 31 | BlackRock Fund Advisors | 121,256 | 4,094,000 | 0.38% | ||
| 32 | BlackRock Group LTD | 117,905 | 3,980,000 | 0.37% | ||
| 33 | NATIXIS ADVISORS, LLC | 114,255 | 3,857,000 | 0.36% | ||
| 34 | State of New Jersey Common Pension Fund D | 96,425 | 3,256,000 | 0.30% | ||
| 35 | BANK OF MONTREAL /CAN/ | 94,476 | 3,189,000 | 0.29% | ||
| 36 | MARSHALL WACE, LLP | 83,849 | 2,831,000 | 0.26% | ||
| 37 | Invesco Ltd. | 79,144 | 2,672,000 | 0.25% | ||
| 38 | FMR LLC | 77,700 | 2,623,000 | 0.24% | ||
| 39 | CREDIT SUISSE AG/ | 74,302 | 2,508,000 | 0.23% | ||
| 40 | Ativo Capital Management LLC | 73,221 | 2,472,000 | 0.23% | SH | |
| 41 | JANE STREET GROUP, LLC | 64,938 | 2,192,000 | 0.20% | ||
| 42 | WELLS FARGO & COMPANY/MN | 54,611 | 1,843,000 | 0.17% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 53,383 | 1,802,000 | 0.17% | ||
| 44 | Origin Asset Management LLP | 52,000 | 1,756,000 | 0.16% | ||
| 45 | HSBC HOLDINGS PLC | 50,365 | 1,701,000 | 0.16% | ||
| 46 | DEERE & CO | 49,568 | 1,673,000 | 0.15% | ||
| 47 | Advisors Asset Management, Inc. | 45,420 | 1,533,000 | 0.14% | ||
| 48 | DELTEC ASSET MANAGEMENT LLC | 44,260 | 1,494,000 | 0.14% | ||
| 49 | SEI INVESTMENTS CO | 42,700 | 1,442,000 | 0.13% | ||
| 50 | COMERICA BANK | 41,802 | 1,425,000 | 0.13% |
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.
