| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 3,756,731 | 92,002,000 | 17.97% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,286,100 | 55,986,589 | 10.94% | ||
| 3 | PUTNAM INVESTMENTS LLC | 1,150,850 | 28,184,000 | 5.50% | ||
| 4 | GOLDMAN SACHS GROUP INC | 941,566 | 23,059,000 | 4.50% | ||
| 5 | FIL Ltd | 775,000 | 18,980,000 | 3.71% | ||
| 6 | Fosun International Ltd | 740,226 | 18,128,000 | 3.54% | ||
| 7 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 724,100 | 17,733,000 | 3.46% | ||
| 8 | INDUS CAPITAL PARTNERS, LLC | 700,000 | 17,143,000 | 3.35% | ||
| 9 | MACQUARIE GROUP LTD | 679,100 | 16,631,000 | 3.25% | ||
| 10 | NORDEA INVESTMENT MANAGEMENT AB | 649,900 | 15,916,000 | 3.11% | ||
| 11 | TODD ASSET MANAGEMENT LLC | 566,108 | 13,864,000 | 2.71% | ||
| 12 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 545,600 | 13,362,000 | 2.61% | ||
| 13 | Invesco Ltd. | 504,330 | 12,352,000 | 2.41% | ||
| 14 | ROYCE & ASSOCIATES LP | 468,282 | 11,468,000 | 2.24% | ||
| 15 | Origin Asset Management LLP | 454,023 | 11,119,000 | 2.17% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 437,139 | 10,706,000 | 2.09% | ||
| 17 | DnB Asset Management AS | 414,136 | 10,142,191 | 1.98% | ||
| 18 | JUPITER ASSET MANAGEMENT LTD | 362,500 | 8,877,625 | 1.73% | ||
| 19 | THOMAS WHITE INTERNATIONAL LTD | 333,976 | 8,179,000 | 1.60% | ||
| 20 | WESTPAC BANKING CORP | 300,071 | 7,348,739 | 1.44% | ||
| 21 | Bank of New York Mellon Corp | 237,558 | 5,817,000 | 1.14% | ||
| 22 | Calamos Advisors LLC | 228,690 | 5,601,000 | 1.09% | ||
| 23 | Boston Partners | 219,808 | 5,384,000 | 1.05% | ||
| 24 | DEUTSCHE BANK AG\ | 219,353 | 5,371,000 | 1.05% | ||
| 25 | D. E. Shaw & Co., Inc. | 211,875 | 5,189,000 | 1.01% | ||
| 26 | Myriad Asset Management Ltd. | 182,685 | 4,474,000 | 0.87% | ||
| 27 | Valentine Capital Asset Management, Inc. | 181,444 | 4,444,000 | 0.87% | ||
| 28 | AMERIPRISE FINANCIAL INC | 179,599 | 4,396,000 | 0.86% | ||
| 29 | CREDIT SUISSE AG/ | 176,305 | 4,318,000 | 0.84% | ||
| 30 | CHURCHILL MANAGEMENT Corp | 172,251 | 4,218,000 | 0.82% | ||
| 31 | BARCLAYS PLC | 152,700 | 3,665,000 | 0.72% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,388 | 3,292,000 | 0.64% | ||
| 33 | Employees Retirement System of Texas | 119,000 | 2,914,000 | 0.57% | ||
| 34 | TCW GROUP INC | 114,460 | 2,803,000 | 0.55% | ||
| 35 | NORTHERN TRUST CORP | 109,512 | 2,682,000 | 0.52% | ||
| 36 | Artisan Partners Limited Partnership | 108,919 | 2,667,000 | 0.52% | ||
| 37 | Point72 Asset Management, L.P. | 102,900 | 2,520,000 | 0.49% | ||
| 38 | ROYAL BANK OF CANADA | 99,291 | 2,431,000 | 0.47% | ||
| 39 | Connective Capital Management, LLC | 89,110 | 2,182,000 | 0.43% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 82,356 | 2,017,000 | 0.39% | ||
| 41 | REGIONS FINANCIAL CORP | 77,670 | 1,902,000 | 0.37% | ||
| 42 | Van Berkom & Associates Inc. | 62,600 | 1,533,000 | 0.30% | ||
| 43 | SeaBridge Investment Advisors LLC | 60,530 | 1,482,000 | 0.29% | ||
| 44 | MORGAN STANLEY | 57,886 | 1,418,000 | 0.28% | ||
| 45 | EJF Capital LP | 50,000 | 1,225,000 | 0.24% | ||
| 46 | HBK INVESTMENTS L P | 44,400 | 1,087,000 | 0.21% | ||
| 47 | Zebra Capital Management LLC | 39,319 | 963,000 | 0.19% | ||
| 48 | Informed Momentum Co LLC | 37,658 | 922,000 | 0.18% | ||
| 49 | BNP Paribas Asset Management Holding S.A. | 35,291 | 864,000 | 0.17% | ||
| 50 | JPMORGAN CHASE & CO | 34,555 | 846,000 | 0.17% |
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.
