| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,682,249 | 126,032,000 | 17.88% | ||
| 2 | PRUDENTIAL PLC | 4,608,932 | 102,226,000 | 14.50% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,061,362 | 67,900,000 | 9.63% | ||
| 4 | Sloane Robinson LLP | 1,921,386 | 42,616,000 | 6.05% | ||
| 5 | abrdn Investment Management Ltd | 1,596,551 | 35,427,000 | 5.03% | ||
| 6 | HANDELSBANKEN FONDER AB | 1,384,612 | 30,711,000 | 4.36% | ||
| 7 | Majedie Asset Management Ltd | 1,082,150 | 24,002,000 | 3.41% | ||
| 8 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,080,675 | 23,969,000 | 3.40% | ||
| 9 | JUPITER ASSET MANAGEMENT LTD | 1,077,282 | 23,894,000 | 3.39% | ||
| 10 | Boston Partners | 792,303 | 17,573,000 | 2.49% | ||
| 11 | TODD ASSET MANAGEMENT LLC | 670,216 | 14,865,000 | 2.11% | ||
| 12 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 558,600 | 12,390,000 | 1.76% | ||
| 13 | Impax Asset Management LTD | 550,749 | 12,218,000 | 1.73% | ||
| 14 | Origin Asset Management LLP | 460,111 | 10,205,000 | 1.45% | ||
| 15 | Ruffer LLP | 460,000 | 10,205,000 | 1.45% | ||
| 16 | Impax Asset Management (AIFM) Ltd | 454,226 | 10,075,000 | 1.43% | ||
| 17 | Invesco Ltd. | 451,063 | 10,004,000 | 1.42% | ||
| 18 | ROYCE & ASSOCIATES LP | 424,282 | 9,411,000 | 1.34% | ||
| 19 | NORGES BANK | 414,636 | 9,197,000 | 1.30% | ||
| 20 | PICTET ASSET MANAGEMENT LTD | 376,898 | 8,360,000 | 1.19% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 358,700 | 7,956,000 | 1.13% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 336,101 | 7,455,000 | 1.06% | ||
| 23 | COOPER INVESTORS PTY LTD | 280,916 | 6,230,717 | 0.88% | ||
| 24 | ROYAL BANK OF CANADA | 258,590 | 5,735,000 | 0.81% | ||
| 25 | Bank of New York Mellon Corp | 256,037 | 5,679,000 | 0.81% | ||
| 26 | D. E. Shaw & Co., Inc. | 226,965 | 5,034,000 | 0.71% | ||
| 27 | BARCLAYS PLC | 202,479 | 4,454,000 | 0.63% | ||
| 28 | Employees Retirement System of Texas | 179,000 | 3,970,000 | 0.56% | ||
| 29 | THOMAS WHITE INTERNATIONAL LTD | 176,803 | 3,922,000 | 0.56% | ||
| 30 | NORTHERN TRUST CORP | 161,407 | 3,580,000 | 0.51% | ||
| 31 | TWO SIGMA ADVISERS, LP | 159,600 | 3,540,000 | 0.50% | ||
| 32 | GRATICULE ASIA MACRO ADVISORS LLC | 158,549 | 3,516,000 | 0.50% | ||
| 33 | Sensato Investors LLC | 146,220 | 3,243,000 | 0.46% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 146,018 | 3,239,000 | 0.46% | ||
| 35 | DEUTSCHE BANK AG\ | 115,405 | 2,559,000 | 0.36% | ||
| 36 | SeaBridge Investment Advisors LLC | 89,311 | 1,981,000 | 0.28% | ||
| 37 | PEAK6 Group LLC | 76,100 | 1,688,000 | 0.24% | Put | |
| 38 | UBS Group AG | 75,436 | 1,673,000 | 0.24% | ||
| 39 | Connective Capital Management, LLC | 73,684 | 1,635,000 | 0.23% | ||
| 40 | BNP Paribas Asset Management Holding S.A. | 72,384 | 1,606,000 | 0.23% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,545 | 1,564,000 | 0.22% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 66,306 | 1,470,667 | 0.21% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 59,132 | 1,314,000 | 0.19% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 58,308 | 1,293,000 | 0.18% | ||
| 45 | NORDEA INVESTMENT MANAGEMENT AB | 55,400 | 1,229,000 | 0.17% | ||
| 46 | AlphaMark Advisors, LLC | 52,635 | 1,167,000 | 0.17% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 51,853 | 1,150,000 | 0.16% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 46,909 | 1,040,000 | 0.15% | ||
| 49 | Vident Investment Advisory, LLC | 44,820 | 994,000 | 0.14% | ||
| 50 | FDx Advisors, Inc. | 43,690 | 969,000 | 0.14% |
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.