| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,211,252 | 225,468,000 | 17.81% | ||
| 2 | VANGUARD GROUP INC | 4,155,765 | 150,854,000 | 11.92% | ||
| 3 | DEUTSCHE BANK AG\ | 3,491,073 | 126,724,000 | 10.01% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 2,859,653 | 103,801,000 | 8.20% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 2,245,784 | 81,522,000 | 6.44% | ||
| 6 | Aperio Group, LLC | 1,663,692 | 60,392,000 | 4.77% | ||
| 7 | TD ASSET MANAGEMENT INC | 1,353,700 | 49,139,000 | 3.88% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,281,650 | 46,524,000 | 3.68% | ||
| 9 | CREDIT AGRICOLE S A | 1,028,660 | 37,341,000 | 2.95% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 997,980 | 36,227,000 | 2.86% | ||
| 11 | Mondrian Investment Partners LTD | 871,400 | 31,632,000 | 2.50% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 858,458 | 31,125,000 | 2.46% | ||
| 13 | CAUSEWAY CAPITAL MANAGEMENT LLC | 6,878,000 | 26,007,000 | 2.05% | ||
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 513,162 | 18,628,000 | 1.47% | ||
| 15 | NORTHERN TRUST CORP | 509,656 | 18,500,000 | 1.46% | ||
| 16 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 482,576 | 17,518,000 | 1.38% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 459,273 | 16,672,000 | 1.32% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 394,726 | 14,329,000 | 1.13% | ||
| 19 | US BANCORP \DE\ | 340,956 | 12,377,000 | 0.98% | ||
| 20 | STATE STREET CORP | 282,562 | 10,258,000 | 0.81% | ||
| 21 | BlackRock Finance, Inc. | 245,588 | 8,915,000 | 0.70% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 243,921 | 8,855,000 | 0.70% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 221,855 | 8,053,000 | 0.64% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,611 | 7,646,000 | 0.60% | ||
| 25 | NATIXIS ADVISORS, LLC | 180,594 | 6,556,000 | 0.52% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,490 | 5,717,000 | 0.45% | ||
| 27 | GOLDMAN SACHS GROUP INC | 146,957 | 5,334,000 | 0.42% | ||
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 138,669 | 5,034,000 | 0.40% | ||
| 29 | CREDIT SUISSE AG/ | 137,737 | 5,000,000 | 0.40% | ||
| 30 | UBS Group AG | 126,172 | 4,580,000 | 0.36% | ||
| 31 | GAM Holding AG | 123,000 | 4,465,000 | 0.35% | ||
| 32 | BlueCrest Capital Management Ltd | 118,880 | 4,315,000 | 0.34% | ||
| 33 | WELLS FARGO & COMPANY/MN | 113,937 | 4,136,000 | 0.33% | ||
| 34 | BlackRock Fund Advisors | 113,301 | 4,113,000 | 0.32% | ||
| 35 | BANK OF MONTREAL /CAN/ | 106,121 | 3,852,000 | 0.30% | ||
| 36 | State of New Jersey Common Pension Fund D | 105,776 | 3,840,000 | 0.30% | ||
| 37 | BlackRock Group LTD | 103,503 | 3,757,000 | 0.30% | ||
| 38 | CAPSTONE ASSET MANAGEMENT CO | 92,004 | 3,340,000 | 0.26% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 83,378 | 3,027,000 | 0.24% | ||
| 40 | Mitsubishi UFJ Trust & Banking Corp | 79,562 | 2,888,000 | 0.23% | ||
| 41 | Invesco Ltd. | 79,475 | 2,885,000 | 0.23% | ||
| 42 | Sensato Investors LLC | 70,300 | 2,552,000 | 0.20% | ||
| 43 | TCW GROUP INC | 69,375 | 2,518,000 | 0.20% | ||
| 44 | Advisors Asset Management, Inc. | 60,275 | 2,188,000 | 0.17% | ||
| 45 | D. E. Shaw & Co., Inc. | 52,771 | 1,916,000 | 0.15% | ||
| 46 | Origin Asset Management LLP | 52,000 | 1,888,000 | 0.15% | ||
| 47 | BlackRock Investment Management, LLC | 50,309 | 1,826,000 | 0.14% | ||
| 48 | PEAK6 Group LLC | 47,100 | 1,710,000 | 0.14% | Call | |
| 49 | ANALYTIC INVESTORS, LLC | 46,100 | 1,673,000 | 0.13% | ||
| 50 | DELTEC ASSET MANAGEMENT LLC | 44,260 | 1,607,000 | 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.
