| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,618,344 | 112,242,000 | 16.27% | ||
| 2 | HARDING LOEVNER LP | 3,474,072 | 107,766,000 | 15.62% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,340,478 | 72,602,000 | 10.53% | ||
| 4 | FIL Ltd | 1,870,375 | 58,020,000 | 8.41% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,615,663 | 50,119,000 | 7.27% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,139,433 | 35,459,000 | 5.14% | ||
| 7 | FMR LLC | 973,800 | 30,207,000 | 4.38% | ||
| 8 | JPMORGAN CHASE & CO | 826,576 | 25,640,000 | 3.72% | ||
| 9 | CREDIT SUISSE AG/ | 739,654 | 22,945,000 | 3.33% | ||
| 10 | Sensato Investors LLC | 616,356 | 19,119,000 | 2.77% | ||
| 11 | RUSSELL FRANK CO/ | 584,885 | 18,144,000 | 2.63% | ||
| 12 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 569,040 | 17,652,000 | 2.56% | ||
| 13 | Maple-Brown Abbott Ltd | 451,697 | 14,012,000 | 2.03% | ||
| 14 | BNP Paribas Asset Management Holding S.A. | 363,862 | 11,287,000 | 1.64% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 347,220 | 10,771,000 | 1.56% | ||
| 16 | COOPER INVESTORS PTY LTD | 331,632 | 10,287,225 | 1.49% | ||
| 17 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 328,824 | 10,200,000 | 1.48% | ||
| 18 | HANDELSBANKEN FONDER AB | 290,000 | 8,996,000 | 1.30% | ||
| 19 | PM CAPITAL Ltd | 195,635 | 6,068,000 | 0.88% | ||
| 20 | BESSEMER GROUP INC | 194,090 | 6,021,000 | 0.87% | ||
| 21 | LINDEN ADVISORS LP | 192,030 | 5,958,000 | 0.86% | ||
| 22 | Assured Investment Management LLC | 104,364 | 3,237,000 | 0.47% | ||
| 23 | HERALD INVESTMENT MANAGEMENT Ltd | 94,000 | 2,914,000 | 0.42% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,200 | 2,891,000 | 0.42% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 69,200 | 2,147,000 | 0.31% | ||
| 26 | NORTHERN TRUST CORP | 66,488 | 2,063,000 | 0.30% | ||
| 27 | Lombard Odier Asset Management (Switzerland) SA | 65,999 | 2,047,000 | 0.30% | ||
| 28 | MORGAN STANLEY | 62,271 | 1,932,000 | 0.28% | ||
| 29 | AMERIPRISE FINANCIAL INC | 60,619 | 1,881,000 | 0.27% | ||
| 30 | DEUTSCHE BANK AG\ | 60,014 | 1,861,000 | 0.27% | ||
| 31 | Grandeur Peak Global Advisors, LLC | 44,750 | 1,388,000 | 0.20% | ||
| 32 | CITADEL ADVISORS LLC | 40,513 | 1,257,000 | 0.18% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,300 | 1,219,000 | 0.18% | ||
| 34 | BlackRock Fund Advisors | 38,652 | 1,199,000 | 0.17% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 37,270 | 1,156,000 | 0.17% | ||
| 36 | STATE STREET CORP | 36,036 | 1,118,000 | 0.16% | ||
| 37 | AMP Capital Investors Ltd | 30,463 | 948,000 | 0.14% | ||
| 38 | CREDIT AGRICOLE S A | 29,871 | 927,000 | 0.13% | ||
| 39 | SEI INVESTMENTS CO | 20,964 | 650,000 | 0.09% | ||
| 40 | PLATINUM INVESTMENT MANAGEMENT LTD | 15,336 | 475,000 | 0.07% | ||
| 41 | GOLDMAN SACHS GROUP INC | 13,992 | 434,000 | 0.06% | ||
| 42 | Aperio Group, LLC | 13,984 | 434,000 | 0.06% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 12,687 | 393,000 | 0.06% | ||
| 44 | BlackRock Group LTD | 12,325 | 382,000 | 0.06% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 11,400 | 353,000 | 0.05% | ||
| 46 | Airain ltd | 11,019 | 342,000 | 0.05% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 9,987 | 309,000 | 0.04% | ||
| 48 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 9,770 | 303,000 | 0.04% | ||
| 49 | STEVENS CAPITAL MANAGEMENT LP | 7,964 | 247,000 | 0.04% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 7,744 | 241,000 | 0.03% |
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.
