| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 5,490,652 | 192,338,000 | 16.56% | ||
| 2 | VANGUARD GROUP INC | 4,262,332 | 149,310,000 | 12.85% | ||
| 3 | DEUTSCHE BANK AG\ | 3,377,116 | 118,300,000 | 10.18% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 2,358,884 | 82,632,000 | 7.11% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,919,559 | 67,242,000 | 5.79% | ||
| 6 | Aperio Group, LLC | 1,739,696 | 60,942,000 | 5.25% | ||
| 7 | TD ASSET MANAGEMENT INC | 1,348,900 | 47,252,000 | 4.07% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,281,650 | 44,896,000 | 3.86% | ||
| 9 | CREDIT AGRICOLE S A | 1,031,660 | 36,139,000 | 3.11% | ||
| 10 | Mondrian Investment Partners LTD | 868,500 | 30,424,000 | 2.62% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 863,281 | 30,258,000 | 2.60% | ||
| 12 | NORTHERN TRUST CORP | 815,230 | 28,558,000 | 2.46% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 631,340 | 22,116,000 | 1.90% | ||
| 14 | Crow Point Partners, LLC | 574,346 | 20,119,000 | 1.73% | ||
| 15 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 482,576 | 16,905,000 | 1.46% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 394,726 | 13,827,000 | 1.19% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 348,913 | 12,222,000 | 1.05% | ||
| 18 | US BANCORP \DE\ | 307,396 | 10,768,000 | 0.93% | ||
| 19 | Grantham, Mayo, Van Otterloo & Co. LLC | 283,882 | 9,944,000 | 0.86% | ||
| 20 | STATE STREET CORP | 277,771 | 9,730,000 | 0.84% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,839 | 8,332,000 | 0.72% | ||
| 22 | BlackRock Finance, Inc. | 216,064 | 7,569,000 | 0.65% | ||
| 23 | CREDIT SUISSE AG/ | 211,307 | 7,403,000 | 0.64% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 202,689 | 7,100,000 | 0.61% | ||
| 25 | NATIXIS ADVISORS, LLC | 171,317 | 6,001,000 | 0.52% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 169,537 | 5,939,000 | 0.51% | ||
| 27 | Origin Asset Management LLP | 160,000 | 5,605,000 | 0.48% | ||
| 28 | GOLDMAN SACHS GROUP INC | 147,819 | 5,178,000 | 0.45% | ||
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 138,669 | 4,858,000 | 0.42% | ||
| 30 | UBS Group AG | 134,945 | 4,728,000 | 0.41% | ||
| 31 | JANE STREET GROUP, LLC | 122,753 | 4,300,000 | 0.37% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 122,625 | 4,296,000 | 0.37% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,627 | 4,155,000 | 0.36% | ||
| 34 | State of New Jersey Common Pension Fund D | 118,376 | 4,147,000 | 0.36% | ||
| 35 | DekaBank Deutsche Girozentrale | 117,232 | 4,103,000 | 0.35% | ||
| 36 | FIRST TRUST ADVISORS LP | 115,049 | 4,030,000 | 0.35% | ||
| 37 | D. E. Shaw & Co., Inc. | 114,202 | 4,000,000 | 0.34% | ||
| 38 | WELLS FARGO & COMPANY/MN | 114,056 | 3,995,000 | 0.34% | ||
| 39 | BlackRock Fund Advisors | 111,787 | 3,916,000 | 0.34% | ||
| 40 | OLD MISSION CAPITAL LLC | 95,437 | 3,343,000 | 0.29% | ||
| 41 | BANK OF MONTREAL /CAN/ | 91,575 | 3,208,000 | 0.28% | ||
| 42 | CAPSTONE ASSET MANAGEMENT CO | 90,884 | 3,184,000 | 0.27% | ||
| 43 | GAM Holding AG | 82,500 | 2,890,000 | 0.25% | ||
| 44 | CROSSMARK GLOBAL HOLDINGS, INC. | 82,816 | 2,825,000 | 0.24% | ||
| 45 | BlackRock Group LTD | 79,756 | 2,794,000 | 0.24% | ||
| 46 | Invesco Ltd. | 79,463 | 2,783,000 | 0.24% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 73,606 | 2,578,000 | 0.22% | ||
| 48 | Advisors Asset Management, Inc. | 68,123 | 2,386,000 | 0.21% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 67,852 | 2,377,000 | 0.20% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 62,184 | 2,178,000 | 0.19% |
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.
