| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,956,578 | 125,684,000 | 18.54% | ||
| 2 | PRUDENTIAL PLC | 4,548,735 | 95,751,000 | 14.12% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,029,436 | 42,720,000 | 6.30% | ||
| 4 | abrdn Investment Management Ltd | 1,814,321 | 38,173,000 | 5.63% | ||
| 5 | HANDELSBANKEN FONDER AB | 1,472,612 | 30,998,000 | 4.57% | ||
| 6 | Sloane Robinson LLP | 1,412,463 | 29,732,000 | 4.38% | ||
| 7 | Majedie Asset Management Ltd | 1,125,765 | 23,697,000 | 3.49% | ||
| 8 | JUPITER ASSET MANAGEMENT LTD | 1,038,639 | 21,863,000 | 3.22% | ||
| 9 | Impax Asset Management LTD | 935,534 | 19,690,000 | 2.90% | ||
| 10 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 918,220 | 19,329,000 | 2.85% | ||
| 11 | TODD ASSET MANAGEMENT LLC | 839,294 | 17,667,000 | 2.61% | ||
| 12 | Boston Partners | 626,004 | 13,177,000 | 1.94% | ||
| 13 | Impax Asset Management (AIFM) Ltd | 610,198 | 12,834,000 | 1.89% | ||
| 14 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 558,600 | 11,759,000 | 1.73% | ||
| 15 | NORGES BANK | 552,886 | 11,638,000 | 1.72% | ||
| 16 | PICTET ASSET MANAGEMENT LTD | 603,069 | 11,343,000 | 1.67% | ||
| 17 | Ruffer LLP | 480,000 | 10,099,000 | 1.49% | ||
| 18 | Origin Asset Management LLP | 460,111 | 9,685,000 | 1.43% | ||
| 19 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 459,830 | 9,680,000 | 1.43% | ||
| 20 | Invesco Ltd. | 449,833 | 9,469,000 | 1.40% | ||
| 21 | ROYCE & ASSOCIATES LP | 403,682 | 8,498,000 | 1.25% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 389,904 | 8,227,000 | 1.21% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 339,900 | 7,155,000 | 1.06% | ||
| 24 | COOPER INVESTORS PTY LTD | 317,788 | 6,689,437 | 0.99% | ||
| 25 | BlackRock Group LTD | 287,356 | 6,048,000 | 0.89% | ||
| 26 | ROYAL BANK OF CANADA | 242,696 | 5,109,000 | 0.75% | ||
| 27 | BARCLAYS PLC | 238,698 | 5,012,000 | 0.74% | ||
| 28 | British Airways Pensions Investment Management Ltd | 212,511 | 4,474,000 | 0.66% | ||
| 29 | GLG Partners LP | 211,764 | 4,458,000 | 0.66% | ||
| 30 | BLACKROCK ADVISORS LLC | 166,926 | 3,514,000 | 0.52% | ||
| 31 | THOMAS WHITE INTERNATIONAL LTD | 164,169 | 3,456,000 | 0.51% | ||
| 32 | NORTHERN TRUST CORP | 163,564 | 3,443,000 | 0.51% | ||
| 33 | TWO SIGMA ADVISERS, LP | 163,100 | 3,433,000 | 0.51% | ||
| 34 | D. E. Shaw & Co., Inc. | 122,627 | 2,581,000 | 0.38% | ||
| 35 | Employees Retirement System of Texas | 116,000 | 2,442,000 | 0.36% | ||
| 36 | HANDELSINVEST INVESTERINGSFORVALTNING | 112,500 | 2,368,000 | 0.35% | ||
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 105,145 | 2,213,000 | 0.33% | ||
| 38 | SeaBridge Investment Advisors LLC | 76,091 | 1,602,000 | 0.24% | ||
| 39 | NORDEA INVESTMENT MANAGEMENT AB | 74,800 | 1,575,000 | 0.23% | ||
| 40 | UBS Group AG | 70,473 | 1,484,000 | 0.22% | ||
| 41 | BNP Paribas Asset Management Holding S.A. | 66,455 | 1,399,000 | 0.21% | ||
| 42 | PUTNAM INVESTMENTS LLC | 66,367 | 1,397,000 | 0.21% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 65,741 | 1,383,848 | 0.20% | ||
| 44 | PEAK6 Group LLC | 52,100 | 1,097,000 | 0.16% | Put | |
| 45 | BANK OF AMERICA CORP /DE/ | 50,670 | 1,067,000 | 0.16% | ||
| 46 | LMR Partners LLP | 50,443 | 1,061,000 | 0.16% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 48,550 | 1,022,000 | 0.15% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,214 | 994,000 | 0.15% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 45,389 | 955,000 | 0.14% | ||
| 50 | FDx Advisors, Inc. | 44,774 | 942,000 | 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.
