| 1 |
WELLS FARGO & COMPANY/MN |
1,377,589 |
98,154,000 |
14.78% |
|
|
| 2 |
abrdn Investment Management Ltd |
867,133 |
61,901,000 |
9.32% |
|
|
| 3 |
PLATINUM INVESTMENT MANAGEMENT LTD |
853,222 |
60,792,000 |
9.15% |
|
|
| 4 |
WASATCH ADVISORS LP |
816,749 |
58,193,000 |
8.76% |
|
|
| 5 |
HARDING LOEVNER LP |
771,045 |
54,937,000 |
8.27% |
|
|
| 6 |
TARGET ASSET MANAGEMENT PTE LTD |
739,677 |
52,702,000 |
7.93% |
|
|
| 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
538,446 |
38,364,280 |
5.78% |
|
|
| 8 |
FIL Ltd |
527,071 |
37,554,000 |
5.65% |
|
|
| 9 |
RUSSELL FRANK CO/ |
436,568 |
28,036,000 |
4.22% |
|
|
| 10 |
WELLINGTON MANAGEMENT GROUP LLP |
221,240 |
15,764,000 |
2.37% |
|
|
| 11 |
USS Investment Management Ltd |
209,673 |
14,939,000 |
2.25% |
|
|
| 12 |
Granahan Investment Management, LLC |
190,937 |
13,604,000 |
2.05% |
|
|
| 13 |
JANUS HENDERSON GROUP PLC |
183,935 |
13,130,000 |
1.98% |
|
|
| 14 |
ALLIANCEBERNSTEIN L.P. |
174,050 |
12,401,000 |
1.87% |
|
|
| 15 |
FMR LLC |
168,769 |
12,025,000 |
1.81% |
|
|
| 16 |
PICTET ASSET MANAGEMENT LTD |
156,525 |
11,152,000 |
1.68% |
|
|
| 17 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
124,211 |
8,850,000 |
1.33% |
|
|
| 18 |
COOPER INVESTORS PTY LTD |
121,640 |
8,666,850 |
1.30% |
|
|
| 19 |
Invesco Ltd. |
108,989 |
7,766,000 |
1.17% |
|
|
| 20 |
COMMONWEALTH BANK OF AUSTRALIA |
73,597 |
5,244,000 |
0.79% |
|
|
| 21 |
Allianz Asset Management GmbH |
69,775 |
4,971,000 |
0.75% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,992 |
4,464,000 |
0.67% |
|
|
| 23 |
COMERICA BANK |
50,316 |
3,585,000 |
0.54% |
|
|
| 24 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
40,966 |
2,919,000 |
0.44% |
|
|
| 25 |
Coupland Cardiff Asset Management LLP |
31,098 |
2,216,000 |
0.33% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
28,250 |
2,013,000 |
0.30% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
27,700 |
1,974,000 |
0.30% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
26,500 |
1,888,000 |
0.28% |
|
|
| 29 |
Index Management Solutions, LLC |
25,654 |
1,828,000 |
0.28% |
|
|
| 30 |
Norinchukin Bank, The |
25,300 |
1,803,000 |
0.27% |
|
|
| 31 |
BARCLAYS PLC |
24,600 |
1,747,000 |
0.26% |
|
|
| 32 |
HERALD INVESTMENT MANAGEMENT Ltd |
20,000 |
1,431,000 |
0.22% |
|
|
| 33 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
18,876 |
1,345,000 |
0.20% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
18,364 |
1,308,000 |
0.20% |
|
|
| 35 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
17,500 |
1,246,875 |
0.19% |
|
|
| 36 |
BlackRock Group LTD |
17,495 |
1,246,000 |
0.19% |
|
|
| 37 |
STATE STREET CORP |
17,361 |
1,237,000 |
0.19% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,000 |
1,140,000 |
0.17% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,927 |
1,135,000 |
0.17% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
15,412 |
1,098,000 |
0.17% |
|
|
| 41 |
ROYAL BANK OF CANADA |
14,797 |
1,054,000 |
0.16% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
819,000 |
0.12% |
Call |
|
| 43 |
DEERE & CO |
10,654 |
759,000 |
0.11% |
|
|
| 44 |
Aperio Group, LLC |
9,751 |
695,000 |
0.10% |
|
|
| 45 |
MORGAN STANLEY |
7,864 |
560,000 |
0.08% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,100 |
435,000 |
0.07% |
Put |
|
| 47 |
KEYWISE CAPITAL MANAGEMENT Ltd |
5,700 |
406,000 |
0.06% |
|
|
| 48 |
BNP Paribas Asset Management Holding S.A. |
5,479 |
390,000 |
0.06% |
|
|
| 49 |
Ancora Advisors LLC |
5,000 |
356,000 |
0.05% |
|
|
| 50 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
4,885 |
348,000 |
0.05% |
|
|
