| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,966,920 | 106,365,000 | 14.20% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,664,872 | 95,535,000 | 12.76% | ||
| 3 | HARDING LOEVNER LP | 2,098,384 | 75,227,000 | 10.05% | ||
| 4 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,843,044 | 66,073,000 | 8.82% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,816,026 | 65,104,532 | 8.69% | ||
| 6 | FIL Ltd | 1,096,320 | 39,303,000 | 5.25% | ||
| 7 | WASATCH ADVISORS LP | 968,264 | 34,712,000 | 4.64% | ||
| 8 | TIGER GLOBAL MANAGEMENT LLC | 937,400 | 33,606,000 | 4.49% | ||
| 9 | RUSSELL FRANK CO/ | 793,813 | 28,725,000 | 3.84% | ||
| 10 | CREDIT SUISSE AG/ | 733,630 | 26,300,000 | 3.51% | ||
| 11 | JPMORGAN CHASE & CO | 701,288 | 25,142,000 | 3.36% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 460,876 | 16,522,000 | 2.21% | ||
| 13 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 399,542 | 14,324,000 | 1.91% | ||
| 14 | PICTET ASSET MANAGEMENT LTD | 367,875 | 13,188,000 | 1.76% | ||
| 15 | abrdn Investment Management Ltd | 289,762 | 10,391,000 | 1.39% | ||
| 16 | COOPER INVESTORS PTY LTD | 270,089 | 9,682,691 | 1.29% | ||
| 17 | PM CAPITAL Ltd | 197,215 | 7,070,000 | 0.94% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 195,682 | 7,069,000 | 0.94% | ||
| 19 | Maple-Brown Abbott Ltd | 173,552 | 6,222,000 | 0.83% | ||
| 20 | COMMONWEALTH BANK OF AUSTRALIA | 161,879 | 5,803,000 | 0.77% | ||
| 21 | ARROWGRASS CAPITAL PARTNERS (US) LP | 152,000 | 5,449,000 | 0.73% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 121,905 | 4,370,000 | 0.58% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,704 | 4,120,000 | 0.55% | ||
| 24 | COMERICA BANK | 114,306 | 4,098,000 | 0.55% | ||
| 25 | Portolan Capital Management, LLC | 106,517 | 3,819,000 | 0.51% | ||
| 26 | Index Management Solutions, LLC | 93,513 | 3,352,000 | 0.45% | ||
| 27 | MASON STREET ADVISORS, LLC | 92,397 | 3,312,000 | 0.44% | ||
| 28 | HERALD INVESTMENT MANAGEMENT Ltd | 80,000 | 2,867,000 | 0.38% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 78,236 | 2,805,000 | 0.37% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,453 | 2,526,000 | 0.34% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 62,400 | 2,237,000 | 0.30% | ||
| 32 | Grandeur Peak Global Advisors, LLC | 54,050 | 1,938,000 | 0.26% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 51,300 | 1,839,000 | 0.25% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,988 | 1,255,000 | 0.17% | ||
| 35 | SeaBridge Investment Advisors LLC | 34,195 | 1,226,000 | 0.16% | ||
| 36 | BARCLAYS PLC | 35,000 | 1,225,000 | 0.16% | ||
| 37 | Aperio Group, LLC | 32,523 | 1,166,000 | 0.16% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,000 | 1,147,000 | 0.15% | ||
| 39 | LINDEN ADVISORS LP | 31,731 | 1,138,000 | 0.15% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,419 | 1,055,000 | 0.14% | ||
| 41 | STATE STREET CORP | 27,580 | 988,000 | 0.13% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 26,372 | 944,000 | 0.13% | ||
| 43 | FIRST TRUST ADVISORS LP | 23,257 | 834,000 | 0.11% | ||
| 44 | Norinchukin Bank, The | 18,700 | 670,000 | 0.09% | ||
| 45 | DEERE & CO | 18,676 | 670,000 | 0.09% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 18,000 | 645,000 | 0.09% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,627 | 632,000 | 0.08% | ||
| 48 | Assured Investment Management LLC | 17,114 | 614,000 | 0.08% | ||
| 49 | TWO SIGMA ADVISERS, LP | 16,600 | 595,000 | 0.08% | ||
| 50 | CREDIT AGRICOLE S A | 15,197 | 563,000 | 0.08% |
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.
