| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,042,129 | 98,154,000 | 13.78% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,705,778 | 87,301,000 | 12.25% | ||
| 3 | HARDING LOEVNER LP | 2,458,184 | 79,313,000 | 11.13% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,829,976 | 59,044,176 | 8.29% | ||
| 5 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,329,808 | 42,906,000 | 6.02% | ||
| 6 | TIGER GLOBAL MANAGEMENT LLC | 1,125,623 | 36,318,000 | 5.10% | ||
| 7 | FIL Ltd | 1,081,202 | 34,885,000 | 4.90% | ||
| 8 | WASATCH ADVISORS LP | 947,962 | 30,586,000 | 4.29% | ||
| 9 | RUSSELL FRANK CO/ | 796,802 | 25,710,000 | 3.61% | ||
| 10 | JPMORGAN CHASE & CO | 778,401 | 25,116,000 | 3.52% | ||
| 11 | CREDIT SUISSE AG/ | 744,458 | 24,020,000 | 3.37% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,000 | 23,193,000 | 3.26% | ||
| 13 | PICTET ASSET MANAGEMENT LTD | 456,348 | 16,429,000 | 2.31% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 450,358 | 14,531,000 | 2.04% | ||
| 15 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 450,142 | 14,524,000 | 2.04% | ||
| 16 | Sensato Investors LLC | 317,435 | 10,242,000 | 1.44% | ||
| 17 | Stanley-Laman Group, Ltd. | 284,406 | 9,176,000 | 1.29% | ||
| 18 | COOPER INVESTORS PTY LTD | 278,473 | 8,984,931 | 1.26% | ||
| 19 | Maple-Brown Abbott Ltd | 227,838 | 7,351,000 | 1.03% | ||
| 20 | PM CAPITAL Ltd | 197,215 | 6,363,000 | 0.89% | ||
| 21 | LINDEN ADVISORS LP | 177,622 | 5,731,000 | 0.80% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 154,823 | 4,995,000 | 0.70% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,704 | 4,120,000 | 0.58% | ||
| 24 | BESSEMER GROUP INC | 119,900 | 3,869,000 | 0.54% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 119,105 | 3,842,000 | 0.54% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 87,800 | 2,774,000 | 0.39% | ||
| 27 | HERALD INVESTMENT MANAGEMENT Ltd | 80,000 | 2,626,000 | 0.37% | ||
| 28 | ARROWGRASS CAPITAL PARTNERS (US) LP | 74,004 | 2,388,000 | 0.34% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,453 | 2,273,000 | 0.32% | ||
| 30 | Portolan Capital Management, LLC | 67,015 | 2,162,000 | 0.30% | ||
| 31 | COMERICA BANK | 57,412 | 1,853,000 | 0.26% | ||
| 32 | Grandeur Peak Global Advisors, LLC | 54,050 | 1,744,000 | 0.24% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 50,900 | 1,642,000 | 0.23% | ||
| 34 | Index Management Solutions, LLC | 49,493 | 1,597,000 | 0.22% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 38,464 | 1,241,000 | 0.17% | ||
| 36 | SeaBridge Investment Advisors LLC | 34,335 | 1,108,000 | 0.16% | ||
| 37 | Aperio Group, LLC | 31,032 | 1,001,000 | 0.14% | SH | |
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,647 | 957,000 | 0.13% | ||
| 39 | FIRST TRUST ADVISORS LP | 29,217 | 943,000 | 0.13% | ||
| 40 | STATE STREET CORP | 25,917 | 836,000 | 0.12% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 25,573 | 825,000 | 0.12% | ||
| 42 | CREDIT AGRICOLE S A | 25,333 | 817,000 | 0.11% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,900 | 707,000 | 0.10% | ||
| 44 | TWO SIGMA ADVISERS, LP | 19,000 | 613,000 | 0.09% | ||
| 45 | Norinchukin Bank, The | 18,700 | 603,000 | 0.08% | ||
| 46 | DEERE & CO | 18,676 | 603,000 | 0.08% | ||
| 47 | Airain ltd | 18,295 | 590,000 | 0.08% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,627 | 569,000 | 0.08% | ||
| 49 | NORTHERN TRUST CORP | 16,098 | 519,000 | 0.07% | ||
| 50 | BNP Paribas Asset Management Holding S.A. | 15,208 | 491,000 | 0.07% |
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.
