| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 3,775,472 | 110,659,000 | 16.51% | ||
| 2 | Invesco Ltd. | 3,551,657 | 104,099,000 | 15.53% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,424,274 | 71,055,000 | 10.60% | ||
| 4 | FIL Ltd | 1,973,879 | 57,854,000 | 8.63% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,727,444 | 50,633,000 | 7.55% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,069,685 | 31,352,000 | 4.68% | ||
| 7 | FMR LLC | 970,000 | 28,431,000 | 4.24% | ||
| 8 | JPMORGAN CHASE & CO | 926,708 | 27,162,000 | 4.05% | ||
| 9 | CREDIT SUISSE AG/ | 733,697 | 21,504,000 | 3.21% | ||
| 10 | EMERALD ACQUISITION LTD. | 584,394 | 17,129,000 | 2.56% | ||
| 11 | Maple-Brown Abbott Ltd | 523,732 | 15,351,000 | 2.29% | ||
| 12 | Sensato Investors LLC | 520,499 | 15,256,000 | 2.28% | ||
| 13 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 511,739 | 14,999,000 | 2.24% | ||
| 14 | BNP Paribas Asset Management Holding S.A. | 438,815 | 12,862,000 | 1.92% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 381,720 | 11,188,000 | 1.67% | ||
| 16 | HANDELSBANKEN FONDER AB | 376,000 | 11,021,000 | 1.64% | ||
| 17 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 296,524 | 8,691,000 | 1.30% | ||
| 18 | BESSEMER GROUP INC | 289,500 | 8,485,000 | 1.27% | ||
| 19 | COOPER INVESTORS PTY LTD | 212,238 | 6,220,696 | 0.93% | ||
| 20 | LINDEN ADVISORS LP | 208,051 | 6,099,000 | 0.91% | ||
| 21 | PM CAPITAL Ltd | 195,635 | 5,734,000 | 0.86% | ||
| 22 | MORGAN STANLEY | 128,671 | 3,771,000 | 0.56% | ||
| 23 | HERALD INVESTMENT MANAGEMENT Ltd | 94,000 | 2,755,000 | 0.41% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,000 | 2,667,000 | 0.40% | ||
| 25 | NORTHERN TRUST CORP | 80,534 | 2,361,000 | 0.35% | ||
| 26 | BlackRock Fund Advisors | 80,038 | 2,346,000 | 0.35% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 68,881 | 2,019,000 | 0.30% | ||
| 28 | CITADEL ADVISORS LLC | 66,013 | 1,935,000 | 0.29% | ||
| 29 | STATE STREET CORP | 54,433 | 1,595,000 | 0.24% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,300 | 1,416,000 | 0.21% | ||
| 31 | Grandeur Peak Global Advisors, LLC | 44,750 | 1,312,000 | 0.20% | ||
| 32 | FIRST TRUST ADVISORS LP | 39,383 | 1,154,000 | 0.17% | ||
| 33 | CREDIT AGRICOLE S A | 30,050 | 881,000 | 0.13% | ||
| 34 | UBS Group AG | 29,885 | 876,000 | 0.13% | ||
| 35 | GOLDMAN SACHS GROUP INC | 27,436 | 804,000 | 0.12% | ||
| 36 | BlackRock Group LTD | 25,247 | 740,000 | 0.11% | ||
| 37 | AMP Capital Investors Ltd | 23,400 | 683,000 | 0.10% | ||
| 38 | SEI INVESTMENTS CO | 20,360 | 597,000 | 0.09% | ||
| 39 | AMERIPRISE FINANCIAL INC | 19,412 | 568,000 | 0.08% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 18,000 | 528,000 | 0.08% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,300 | 507,000 | 0.08% | Put | |
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 16,217 | 475,000 | 0.07% | ||
| 43 | PLATINUM INVESTMENT MANAGEMENT LTD | 15,336 | 449,000 | 0.07% | ||
| 44 | Aperio Group, LLC | 13,968 | 409,000 | 0.06% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 12,500 | 366,000 | 0.05% | Put | |
| 46 | GUGGENHEIM CAPITAL LLC | 11,894 | 348,000 | 0.05% | ||
| 47 | CITIGROUP INC | 10,742 | 315,000 | 0.05% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 10,615 | 311,000 | 0.05% | ||
| 49 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 9,770 | 286,000 | 0.04% | ||
| 50 | VANGUARD GROUP INC | 7,900 | 232,000 | 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.
