| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,999,606 | 89,778,000 | 13.47% | ||
| 2 | Invesco Ltd. | 2,055,213 | 61,513,000 | 9.23% | ||
| 3 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,843,044 | 55,162,000 | 8.28% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,819,279 | 54,452,000 | 8.17% | ||
| 5 | HARDING LOEVNER LP | 1,797,584 | 53,802,000 | 8.07% | ||
| 6 | abrdn Investment Management Ltd | 1,691,690 | 50,556,000 | 7.59% | ||
| 7 | TARGET ASSET MANAGEMENT PTE LTD | 765,412 | 49,391,000 | 7.41% | ||
| 8 | WASATCH ADVISORS LP | 1,416,256 | 42,389,000 | 6.36% | ||
| 9 | FIL Ltd | 898,420 | 26,890,000 | 4.04% | ||
| 10 | RUSSELL FRANK CO/ | 813,908 | 24,357,000 | 3.65% | ||
| 11 | CREDIT SUISSE AG/ | 733,123 | 21,942,000 | 3.29% | ||
| 12 | FMR LLC | 548,790 | 16,425,000 | 2.46% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 479,194 | 14,342,000 | 2.15% | ||
| 14 | JPMORGAN CHASE & CO | 448,769 | 13,432,000 | 2.02% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 390,520 | 11,688,000 | 1.75% | ||
| 16 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 350,142 | 10,480,000 | 1.57% | ||
| 17 | PICTET ASSET MANAGEMENT LTD | 344,489 | 10,311,000 | 1.55% | ||
| 18 | COOPER INVESTORS PTY LTD | 270,089 | 8,083,764 | 1.21% | ||
| 19 | COMMONWEALTH BANK OF AUSTRALIA | 153,194 | 4,585,000 | 0.69% | ||
| 20 | ARROWGRASS CAPITAL PARTNERS (US) LP | 152,000 | 4,549,000 | 0.68% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 141,808 | 4,348,000 | 0.65% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,300 | 3,451,000 | 0.52% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 106,348 | 3,183,000 | 0.48% | ||
| 24 | COMERICA BANK | 96,559 | 2,890,000 | 0.43% | ||
| 25 | MASON STREET ADVISORS, LLC | 87,103 | 2,607,000 | 0.39% | ||
| 26 | HERALD INVESTMENT MANAGEMENT Ltd | 80,000 | 2,451,000 | 0.37% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 54,600 | 1,634,178 | 0.25% | ||
| 28 | Index Management Solutions, LLC | 54,314 | 1,626,000 | 0.24% | ||
| 29 | BLACKROCK ADVISORS LLC | 47,800 | 1,431,000 | 0.21% | ||
| 30 | Grandeur Peak Global Advisors, LLC | 47,450 | 1,420,000 | 0.21% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 43,800 | 1,310,000 | 0.20% | ||
| 32 | LINDEN ADVISORS LP | 34,978 | 1,047,000 | 0.16% | ||
| 33 | BARCLAYS PLC | 35,000 | 1,015,000 | 0.15% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,000 | 958,000 | 0.14% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,004 | 928,000 | 0.14% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,328 | 908,000 | 0.14% | ||
| 37 | STATE STREET CORP | 30,130 | 902,000 | 0.14% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 28,189 | 844,000 | 0.13% | ||
| 39 | BlackRock Group LTD | 26,190 | 784,000 | 0.12% | ||
| 40 | Norinchukin Bank, The | 25,000 | 748,000 | 0.11% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,300 | 697,000 | 0.10% | ||
| 42 | Counsel Portfolio Services Inc. | 19,568 | 586,000 | 0.09% | ||
| 43 | DEERE & CO | 18,676 | 559,000 | 0.08% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 18,012 | 539,000 | 0.08% | ||
| 45 | Aperio Group, LLC | 17,139 | 513,000 | 0.08% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 15,658 | 469,000 | 0.07% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 15,400 | 461,000 | 0.07% | ||
| 48 | CITADEL ADVISORS LLC | 14,486 | 434,000 | 0.07% | ||
| 49 | FIRST TRUST ADVISORS LP | 13,292 | 398,000 | 0.06% | ||
| 50 | MORGAN STANLEY | 12,112 | 363,000 | 0.05% |
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.
