| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 11,707,918 | 256,052,000 | 15.21% | ||
| 2 | Mondrian Investment Partners LTD | 10,788,200 | 235,938,000 | 14.01% | ||
| 3 | BAILLIE GIFFORD & CO | 9,274,998 | 202,845,000 | 12.05% | ||
| 4 | PRUDENTIAL PLC | 5,504,193 | 120,377,000 | 7.15% | ||
| 5 | EARNEST PARTNERS LLC | 4,618,782 | 101,013,000 | 6.00% | ||
| 6 | Genesis Asset Managers, LLP | 3,422,400 | 74,848,000 | 4.45% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,476,268 | 54,156,000 | 3.22% | ||
| 8 | FIL Ltd | 2,438,984 | 53,341,000 | 3.17% | ||
| 9 | FRANKLIN RESOURCES INC | 1,480,400 | 32,377,000 | 1.92% | ||
| 10 | Holowesko Partners Ltd. | 1,322,266 | 28,918,000 | 1.72% | ||
| 11 | Fosun International Ltd | 1,242,226 | 27,167,000 | 1.61% | ||
| 12 | Global Thematic Partners, LLC | 1,223,525 | 26,759,000 | 1.59% | ||
| 13 | FMR LLC | 1,179,000 | 25,785,000 | 1.53% | ||
| 14 | SeaTown Holdings Pte. Ltd. | 1,146,864 | 25,082,000 | 1.49% | ||
| 15 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,128,071 | 24,671,000 | 1.47% | ||
| 16 | GREENWOODS ASSET MANAGEMENT LTD | 1,100,000 | 24,057,000 | 1.43% | ||
| 17 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,071,135 | 23,426,000 | 1.39% | ||
| 18 | UBS Group AG | 868,084 | 18,984,000 | 1.13% | ||
| 19 | Pine River Capital Management L.P. | 778,888 | 17,035,000 | 1.01% | ||
| 20 | MARATHON ASSET MANAGEMENT LLP | 778,221 | 17,019,000 | 1.01% | ||
| 21 | Taconic Capital Advisors LP | 750,000 | 16,403,000 | 0.97% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 741,400 | 16,214,000 | 0.96% | ||
| 23 | D. E. Shaw & Co., Inc. | 722,467 | 15,800,000 | 0.94% | ||
| 24 | Maple-Brown Abbott Ltd | 676,502 | 14,795,000 | 0.88% | ||
| 25 | ONTARIO TEACHERS PENSION PLAN BOARD | 587,335 | 12,845,000 | 0.76% | ||
| 26 | RUSSELL FRANK CO/ | 538,790 | 11,780,000 | 0.70% | ||
| 27 | LETKO, BROSSEAU & ASSOCIATES INC | 517,000 | 11,307,000 | 0.67% | ||
| 28 | Sensato Investors LLC | 483,034 | 10,564,000 | 0.63% | ||
| 29 | SEI INVESTMENTS CO | 479,755 | 10,492,000 | 0.62% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 445,690 | 9,747,000 | 0.58% | ||
| 31 | DEUTSCHE BANK AG\ | 407,927 | 8,920,000 | 0.53% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 364,786 | 7,978,000 | 0.47% | ||
| 33 | Mitsubishi UFJ Trust & Banking Corp | 359,020 | 7,852,000 | 0.47% | ||
| 34 | Visium Asset Management, LP | 309,368 | 6,766,000 | 0.40% | ||
| 35 | Sumitomo Mitsui Trust Group, Inc. | 286,223 | 6,260,000 | 0.37% | ||
| 36 | Sculptor Capital LP | 270,330 | 5,912,000 | 0.35% | ||
| 37 | Fortress Investment Group LLC | 251,340 | 5,497,000 | 0.33% | ||
| 38 | MACQUARIE GROUP LTD | 247,963 | 5,423,000 | 0.32% | ||
| 39 | Grandeur Peak Global Advisors, LLC | 234,800 | 5,135,000 | 0.30% | ||
| 40 | BARCLAYS PLC | 228,070 | 4,790,000 | 0.28% | ||
| 41 | AMERIPRISE FINANCIAL INC | 211,898 | 4,634,000 | 0.28% | ||
| 42 | Fortress Investment Group LLC | 210,000 | 4,593,000 | 0.27% | Put | |
| 43 | TWO SIGMA ADVISERS, LP | 207,400 | 4,536,000 | 0.27% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 205,029 | 4,484,000 | 0.27% | ||
| 45 | GAM Holding AG | 203,090 | 4,473,000 | 0.27% | ||
| 46 | PM CAPITAL Ltd | 187,052 | 4,091,000 | 0.24% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,500 | 3,948,000 | 0.23% | ||
| 48 | NORTHERN TRUST CORP | 158,142 | 3,459,000 | 0.21% | ||
| 49 | BANK OF MONTREAL /CAN/ | 152,993 | 3,346,000 | 0.20% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 144,519 | 3,161,000 | 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.
