| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,247,100 | 107,934,000 | 14.42% | ||
| 2 | HARDING LOEVNER LP | 2,769,648 | 93,753,000 | 12.53% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,623,430 | 87,203,000 | 11.65% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,821,809 | 60,556,931 | 8.09% | ||
| 5 | FIL Ltd | 1,530,856 | 50,885,000 | 6.80% | ||
| 6 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,476,284 | 49,071,000 | 6.56% | ||
| 7 | WASATCH ADVISORS LP | 976,975 | 32,475,000 | 4.34% | ||
| 8 | RUSSELL FRANK CO/ | 850,670 | 28,278,000 | 3.78% | ||
| 9 | JPMORGAN CHASE & CO | 749,957 | 24,929,000 | 3.33% | ||
| 10 | CREDIT SUISSE AG/ | 732,078 | 24,335,000 | 3.25% | ||
| 11 | Sensato Investors LLC | 506,550 | 16,838,000 | 2.25% | ||
| 12 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 503,009 | 16,720,000 | 2.23% | ||
| 13 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 496,942 | 16,518,000 | 2.21% | ||
| 14 | Maple-Brown Abbott Ltd | 496,628 | 16,508,000 | 2.21% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 450,328 | 14,969,000 | 2.00% | ||
| 16 | PICTET ASSET MANAGEMENT LTD | 483,661 | 14,781,000 | 1.98% | ||
| 17 | COOPER INVESTORS PTY LTD | 290,377 | 9,652,131 | 1.29% | ||
| 18 | Stanley-Laman Group, Ltd. | 286,007 | 9,507,000 | 1.27% | ||
| 19 | PM CAPITAL Ltd | 197,215 | 6,555,000 | 0.88% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 183,527 | 6,100,000 | 0.82% | ||
| 21 | LINDEN ADVISORS LP | 174,449 | 5,798,000 | 0.77% | ||
| 22 | BESSEMER GROUP INC | 158,200 | 5,259,000 | 0.70% | ||
| 23 | BNP Paribas Asset Management Holding S.A. | 134,411 | 4,468,000 | 0.60% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 119,900 | 3,985,000 | 0.53% | ||
| 25 | COMERICA BANK | 115,234 | 3,830,000 | 0.51% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 113,545 | 3,774,000 | 0.50% | ||
| 27 | Capital Research Global Investors | 104,846 | 3,485,000 | 0.47% | ||
| 28 | Assured Investment Management LLC | 104,364 | 3,469,000 | 0.46% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,800 | 2,619,000 | 0.35% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,453 | 2,342,000 | 0.31% | ||
| 31 | Grandeur Peak Global Advisors, LLC | 61,625 | 2,048,000 | 0.27% | ||
| 32 | ARROWGRASS CAPITAL PARTNERS (US) LP | 55,663 | 1,850,000 | 0.25% | ||
| 33 | UBS Group AG | 48,928 | 1,626,000 | 0.22% | ||
| 34 | BlackRock Group LTD | 43,697 | 1,453,000 | 0.19% | ||
| 35 | Aperio Group, LLC | 38,810 | 1,290,000 | 0.17% | ||
| 36 | SeaBridge Investment Advisors LLC | 34,925 | 1,161,000 | 0.16% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,636 | 1,151,000 | 0.15% | ||
| 38 | STATE STREET CORP | 33,062 | 1,099,000 | 0.15% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,000 | 1,064,000 | 0.14% | ||
| 40 | TWO SIGMA ADVISERS, LP | 28,800 | 957,000 | 0.13% | ||
| 41 | CREDIT AGRICOLE S A | 27,462 | 913,000 | 0.12% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 27,149 | 903,000 | 0.12% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,700 | 688,000 | 0.09% | Put | |
| 44 | Index Management Solutions, LLC | 19,571 | 651,000 | 0.09% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,627 | 586,000 | 0.08% | ||
| 46 | NORTHERN TRUST CORP | 16,136 | 537,000 | 0.07% | ||
| 47 | BlueCrest Capital Management Ltd | 15,200 | 505,000 | 0.07% | ||
| 48 | Counsel Portfolio Services Inc. | 14,490 | 482,000 | 0.06% | ||
| 49 | AMERIPRISE FINANCIAL INC | 14,048 | 467,000 | 0.06% | ||
| 50 | LMR Partners LLP | 11,365 | 377,000 | 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.
