| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,735,869 | 291,157,000 | 14.44% | ||
| 2 | Mondrian Investment Partners LTD | 10,543,600 | 285,942,000 | 14.18% | ||
| 3 | PRUDENTIAL PLC | 5,493,775 | 148,991,000 | 7.39% | ||
| 4 | BAILLIE GIFFORD & CO | 4,997,374 | 135,529,000 | 6.72% | ||
| 5 | EARNEST PARTNERS LLC | 4,429,734 | 120,134,000 | 5.96% | ||
| 6 | Genesis Asset Managers, LLP | 3,167,459 | 85,901,000 | 4.26% | ||
| 7 | Pine River Capital Management L.P. | 2,501,360 | 67,838,000 | 3.37% | ||
| 8 | FIL Ltd | 2,422,884 | 65,709,000 | 3.26% | ||
| 9 | Taconic Capital Advisors LP | 1,950,000 | 52,884,000 | 2.62% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,705,100 | 46,242,000 | 2.29% | ||
| 11 | NINE MASTS CAPITAL Ltd | 1,327,187 | 35,993,000 | 1.79% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,305,793 | 35,413,000 | 1.76% | ||
| 13 | FRANKLIN RESOURCES INC | 1,238,770 | 33,595,000 | 1.67% | ||
| 14 | FMR LLC | 1,179,000 | 31,974,000 | 1.59% | ||
| 15 | SeaTown Holdings Pte. Ltd. | 1,146,864 | 31,103,000 | 1.54% | ||
| 16 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,128,071 | 30,593,000 | 1.52% | ||
| 17 | FARALLON CAPITAL MANAGEMENT LLC | 1,068,558 | 28,979,000 | 1.44% | ||
| 18 | MORGAN STANLEY | 987,447 | 26,778,000 | 1.33% | ||
| 19 | Global Thematic Partners, LLC | 954,098 | 25,874,000 | 1.28% | ||
| 20 | D. E. Shaw & Co., Inc. | 953,465 | 25,858,000 | 1.28% | ||
| 21 | UBS Group AG | 792,261 | 21,486,000 | 1.07% | ||
| 22 | MARATHON ASSET MANAGEMENT LLP | 775,356 | 21,026,000 | 1.04% | ||
| 23 | Sculptor Capital LP | 646,881 | 17,543,000 | 0.87% | ||
| 24 | ONTARIO TEACHERS PENSION PLAN BOARD | 587,335 | 15,929,000 | 0.79% | ||
| 25 | Sensato Investors LLC | 584,274 | 15,846,000 | 0.79% | ||
| 26 | Fosun International Ltd | 525,642 | 14,255,000 | 0.71% | ||
| 27 | LETKO, BROSSEAU & ASSOCIATES INC | 517,000 | 14,021,000 | 0.70% | ||
| 28 | SEI INVESTMENTS CO | 498,365 | 13,516,000 | 0.67% | ||
| 29 | DEUTSCHE BANK AG\ | 485,061 | 13,153,000 | 0.65% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 484,508 | 13,140,000 | 0.65% | ||
| 31 | Maple-Brown Abbott Ltd | 410,881 | 11,143,000 | 0.55% | ||
| 32 | SUMMITVIEW INVESTMENT MANAGEMENT | 406,730 | 11,031,000 | 0.55% | ||
| 33 | RUSSELL FRANK CO/ | 405,386 | 10,916,000 | 0.54% | ||
| 34 | TAIREN CAPITAL LTD | 370,253 | 10,041,000 | 0.50% | ||
| 35 | Central Asset Investments & Management Holdings (HK) Ltd | 362,411 | 9,829,000 | 0.49% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 360,026 | 9,764,000 | 0.48% | ||
| 37 | TWO SIGMA ADVISERS, LP | 333,000 | 9,031,000 | 0.45% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 325,931 | 8,839,000 | 0.44% | ||
| 39 | CREDIT SUISSE AG/ | 318,126 | 8,628,000 | 0.43% | ||
| 40 | Fortress Investment Group LLC | 300,670 | 8,154,000 | 0.40% | ||
| 41 | GOLDMAN SACHS GROUP INC | 291,047 | 7,893,000 | 0.39% | ||
| 42 | MACQUARIE GROUP LTD | 261,757 | 7,099,000 | 0.35% | ||
| 43 | BANK OF MONTREAL /CAN/ | 259,667 | 7,042,000 | 0.35% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 236,141 | 6,404,000 | 0.32% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 229,177 | 6,215,000 | 0.31% | ||
| 46 | BARCLAYS PLC | 216,442 | 5,844,000 | 0.29% | ||
| 47 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 214,300 | 5,812,000 | 0.29% | ||
| 48 | PEAK6 Group LLC | 213,149 | 5,781,000 | 0.29% | ||
| 49 | AMERIPRISE FINANCIAL INC | 212,664 | 5,767,000 | 0.29% | ||
| 50 | Yakira Capital Management, Inc. | 209,518 | 5,682,000 | 0.28% | SH |
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.
