| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,482,982 | 102,608,000 | 16.10% | ||
| 2 | HARDING LOEVNER LP | 3,050,972 | 89,882,000 | 14.10% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,391,630 | 70,457,000 | 11.05% | ||
| 4 | FIL Ltd | 1,763,321 | 51,948,000 | 8.15% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,625,427 | 47,884,000 | 7.51% | ||
| 6 | FMR LLC | 974,200 | 28,700,000 | 4.50% | ||
| 7 | JPMORGAN CHASE & CO | 810,331 | 23,872,000 | 3.74% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 797,900 | 23,506,000 | 3.69% | ||
| 9 | CREDIT SUISSE AG/ | 733,419 | 21,606,000 | 3.39% | ||
| 10 | Sensato Investors LLC | 677,287 | 19,953,000 | 3.13% | ||
| 11 | RUSSELL FRANK CO/ | 605,301 | 18,089,000 | 2.84% | ||
| 12 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 555,226 | 16,357,000 | 2.57% | ||
| 13 | Maple-Brown Abbott Ltd | 512,117 | 15,087,000 | 2.37% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 400,092 | 10,963,000 | 1.72% | ||
| 15 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 360,324 | 10,615,000 | 1.67% | ||
| 16 | PICTET ASSET MANAGEMENT LTD | 355,233 | 10,465,000 | 1.64% | ||
| 17 | COOPER INVESTORS PTY LTD | 297,977 | 8,778,402 | 1.38% | ||
| 18 | HANDELSBANKEN FONDER AB | 292,000 | 8,602,000 | 1.35% | ||
| 19 | Capital Research Global Investors | 292,000 | 8,602,000 | 1.35% | ||
| 20 | BNP Paribas Asset Management Holding S.A. | 232,769 | 6,857,000 | 1.08% | ||
| 21 | PM CAPITAL Ltd | 196,920 | 5,801,000 | 0.91% | ||
| 22 | BESSEMER GROUP INC | 158,200 | 4,661,000 | 0.73% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 107,165 | 3,156,000 | 0.50% | ||
| 24 | Assured Investment Management LLC | 104,364 | 3,075,000 | 0.48% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,600 | 2,875,000 | 0.45% | ||
| 26 | HERALD INVESTMENT MANAGEMENT Ltd | 94,000 | 2,767,000 | 0.43% | ||
| 27 | Lombard Odier Asset Management (Switzerland) SA | 81,259 | 2,394,000 | 0.38% | ||
| 28 | LINDEN ADVISORS LP | 72,044 | 2,122,000 | 0.33% | ||
| 29 | Grandeur Peak Global Advisors, LLC | 54,650 | 1,610,000 | 0.25% | ||
| 30 | AMERIPRISE FINANCIAL INC | 44,737 | 1,318,000 | 0.21% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,600 | 1,226,000 | 0.19% | ||
| 32 | BlackRock Fund Advisors | 40,430 | 1,191,000 | 0.19% | ||
| 33 | NORTHERN TRUST CORP | 34,905 | 1,028,000 | 0.16% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 33,123 | 979,000 | 0.15% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 33,019 | 973,000 | 0.15% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 29,100 | 857,000 | 0.13% | ||
| 37 | STATE STREET CORP | 28,603 | 843,000 | 0.13% | ||
| 38 | AMP Capital Investors Ltd | 25,600 | 765,000 | 0.12% | ||
| 39 | CREDIT AGRICOLE S A | 22,942 | 676,000 | 0.11% | ||
| 40 | SEI INVESTMENTS CO | 20,964 | 618,000 | 0.10% | ||
| 41 | PLATINUM INVESTMENT MANAGEMENT LTD | 15,336 | 451,000 | 0.07% | ||
| 42 | Aperio Group, LLC | 15,277 | 450,000 | 0.07% | SH | |
| 43 | GUGGENHEIM CAPITAL LLC | 14,029 | 413,000 | 0.06% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,800 | 348,000 | 0.05% | Put | |
| 45 | BlackRock Group LTD | 10,527 | 311,000 | 0.05% | ||
| 46 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 9,770 | 288,000 | 0.05% | ||
| 47 | MORGAN STANLEY | 8,967 | 264,000 | 0.04% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 8,924 | 262,000 | 0.04% | ||
| 49 | Legal & General Group Plc | 5,600 | 165,000 | 0.03% | ||
| 50 | PENSERRA CAPITAL MANAGEMENT LLC | 4,748 | 140,000 | 0.02% |
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.
