| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 4,046,149 | 135,060,000 | 16.80% | ||
| 2 | Invesco Ltd. | 3,598,633 | 120,122,000 | 14.94% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,370,559 | 79,129,000 | 9.84% | ||
| 4 | FIL Ltd | 1,959,137 | 65,396,000 | 8.14% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,646,079 | 54,946,000 | 6.84% | ||
| 6 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,300 | 48,300,000 | 6.01% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,226,635 | 40,945,000 | 5.09% | ||
| 8 | JPMORGAN CHASE & CO | 1,051,654 | 35,105,000 | 4.37% | ||
| 9 | FMR LLC | 974,900 | 32,542,000 | 4.05% | ||
| 10 | CREDIT SUISSE AG/ | 733,633 | 24,489,000 | 3.05% | ||
| 11 | EMERALD ACQUISITION LTD. | 590,486 | 19,711,000 | 2.45% | ||
| 12 | Maple-Brown Abbott Ltd | 526,142 | 17,563,000 | 2.18% | ||
| 13 | Sensato Investors LLC | 471,967 | 15,754,000 | 1.96% | ||
| 14 | HANDELSBANKEN FONDER AB | 396,000 | 13,218,000 | 1.64% | ||
| 15 | BESSEMER GROUP INC | 289,500 | 9,664,000 | 1.20% | ||
| 16 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 260,971 | 8,711,000 | 1.08% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 244,266 | 8,154,000 | 1.01% | ||
| 18 | COOPER INVESTORS PTY LTD | 209,857 | 7,005,027 | 0.87% | ||
| 19 | MORGAN STANLEY | 186,310 | 6,219,000 | 0.77% | ||
| 20 | LINDEN ADVISORS LP | 168,711 | 5,632,000 | 0.70% | ||
| 21 | CITADEL ADVISORS LLC | 130,951 | 4,371,000 | 0.54% | ||
| 22 | PM CAPITAL Ltd | 123,539 | 4,124,000 | 0.51% | ||
| 23 | Bank of New York Mellon Corp | 115,361 | 3,851,000 | 0.48% | ||
| 24 | BlackRock Fund Advisors | 97,658 | 3,260,000 | 0.41% | ||
| 25 | HERALD INVESTMENT MANAGEMENT Ltd | 94,000 | 3,135,000 | 0.39% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,000 | 3,004,000 | 0.37% | ||
| 27 | NORTHERN TRUST CORP | 78,529 | 2,621,000 | 0.33% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 70,703 | 2,360,000 | 0.29% | ||
| 29 | Fisher Asset Management, LLC | 70,637 | 2,358,000 | 0.29% | ||
| 30 | Boston Partners | 69,720 | 2,327,000 | 0.29% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 62,700 | 2,093,000 | 0.26% | ||
| 32 | STATE STREET CORP | 57,788 | 1,928,000 | 0.24% | ||
| 33 | DEUTSCHE BANK AG\ | 54,493 | 1,818,000 | 0.23% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 50,074 | 1,671,000 | 0.21% | ||
| 35 | Grandeur Peak Global Advisors, LLC | 47,000 | 1,569,000 | 0.20% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 43,493 | 1,451,000 | 0.18% | ||
| 37 | UBS Group AG | 39,403 | 1,315,000 | 0.16% | ||
| 38 | FIRST TRUST ADVISORS LP | 33,840 | 1,130,000 | 0.14% | ||
| 39 | AMP Capital Investors Ltd | 30,400 | 1,049,000 | 0.13% | ||
| 40 | BlackRock Group LTD | 29,454 | 983,000 | 0.12% | ||
| 41 | SEI INVESTMENTS CO | 29,121 | 972,000 | 0.12% | ||
| 42 | CREDIT AGRICOLE S A | 28,087 | 938,000 | 0.12% | ||
| 43 | GOLDMAN SACHS GROUP INC | 26,507 | 885,000 | 0.11% | ||
| 44 | AMERIPRISE FINANCIAL INC | 19,431 | 648,000 | 0.08% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,400 | 648,000 | 0.08% | Put | |
| 46 | Aperio Group, LLC | 13,964 | 466,000 | 0.06% | ||
| 47 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 13,724 | 458,000 | 0.06% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 11,828 | 395,000 | 0.05% | ||
| 49 | CITIGROUP INC | 11,456 | 383,000 | 0.05% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 11,412 | 381,000 | 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.
