| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 4,278,483 | 96,223,000 | 17.11% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,662,800 | 82,376,372 | 14.64% | ||
| 3 | abrdn Investment Management Ltd | 1,710,189 | 38,445,000 | 6.83% | ||
| 4 | PUTNAM INVESTMENTS LLC | 1,239,757 | 27,882,000 | 4.96% | ||
| 5 | GOLDMAN SACHS GROUP INC | 864,752 | 19,449,000 | 3.46% | ||
| 6 | NORDEA INVESTMENT MANAGEMENT AB | 783,000 | 17,610,000 | 3.13% | ||
| 7 | Fosun International Ltd | 740,226 | 16,648,000 | 2.96% | ||
| 8 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 733,500 | 16,496,000 | 2.93% | ||
| 9 | MACQUARIE GROUP LTD | 679,100 | 15,273,000 | 2.72% | ||
| 10 | FIL Ltd | 671,900 | 15,111,000 | 2.69% | ||
| 11 | THOMAS WHITE INTERNATIONAL LTD | 648,709 | 14,589,000 | 2.59% | ||
| 12 | INDUS CAPITAL PARTNERS, LLC | 633,200 | 14,241,000 | 2.53% | ||
| 13 | TODD ASSET MANAGEMENT LLC | 578,185 | 13,003,000 | 2.31% | ||
| 14 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 545,600 | 12,271,000 | 2.18% | ||
| 15 | Invesco Ltd. | 538,990 | 12,122,000 | 2.16% | ||
| 16 | ROYCE & ASSOCIATES LP | 468,282 | 10,532,000 | 1.87% | ||
| 17 | Origin Asset Management LLP | 442,123 | 9,943,000 | 1.77% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,287 | 9,475,000 | 1.68% | ||
| 19 | JUPITER ASSET MANAGEMENT LTD | 376,500 | 8,467,000 | 1.51% | ||
| 20 | DEUTSCHE BANK AG\ | 309,154 | 6,951,000 | 1.24% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 260,700 | 5,863,000 | 1.04% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 248,680 | 5,592,000 | 0.99% | ||
| 23 | Bank of New York Mellon Corp | 239,100 | 5,377,000 | 0.96% | ||
| 24 | Artisan Partners Limited Partnership | 232,863 | 5,237,000 | 0.93% | ||
| 25 | Calamos Advisors LLC | 217,940 | 4,901,000 | 0.87% | ||
| 26 | CHURCHILL MANAGEMENT Corp | 209,030 | 4,701,000 | 0.84% | ||
| 27 | Valentine Capital Asset Management, Inc. | 197,094 | 4,433,000 | 0.79% | ||
| 28 | Boston Partners | 169,808 | 3,819,000 | 0.68% | ||
| 29 | CREDIT SUISSE AG/ | 167,190 | 3,760,000 | 0.67% | ||
| 30 | BARCLAYS PLC | 163,700 | 3,601,000 | 0.64% | ||
| 31 | ROYAL BANK OF CANADA | 153,863 | 3,460,000 | 0.62% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,852 | 2,808,000 | 0.50% | ||
| 33 | AMERIPRISE FINANCIAL INC | 124,299 | 2,793,000 | 0.50% | ||
| 34 | NORTHERN TRUST CORP | 119,007 | 2,676,000 | 0.48% | ||
| 35 | Employees Retirement System of Texas | 119,000 | 2,676,000 | 0.48% | ||
| 36 | Connective Capital Management, LLC | 101,757 | 2,288,000 | 0.41% | ||
| 37 | SeaBridge Investment Advisors LLC | 99,660 | 2,241,000 | 0.40% | ||
| 38 | I.G. INVESTMENT MANAGEMENT, LTD. | 99,442 | 2,236,000 | 0.40% | ||
| 39 | D. E. Shaw & Co., Inc. | 95,523 | 2,148,000 | 0.38% | ||
| 40 | JPMORGAN CHASE & CO | 91,471 | 2,057,000 | 0.37% | ||
| 41 | Spark Investment Management LLC | 90,800 | 2,040,000 | 0.36% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 86,306 | 1,941,000 | 0.35% | ||
| 43 | Van Berkom & Associates Inc. | 84,100 | 1,891,000 | 0.34% | ||
| 44 | REGIONS FINANCIAL CORP | 82,691 | 1,860,000 | 0.33% | ||
| 45 | BlackRock Group LTD | 70,527 | 1,586,000 | 0.28% | ||
| 46 | EJF Capital LP | 70,000 | 1,574,000 | 0.28% | ||
| 47 | HBK INVESTMENTS L P | 52,696 | 1,185,000 | 0.21% | ||
| 48 | MORGAN STANLEY | 49,913 | 1,123,000 | 0.20% | ||
| 49 | BNP Paribas Asset Management Holding S.A. | 46,469 | 1,045,000 | 0.19% | ||
| 50 | CITIGROUP INC | 43,244 | 973,000 | 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.
