| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 4,294,445 | 145,152,000 | 18.50% | ||
| 2 | Invesco Ltd. | 3,440,534 | 116,290,000 | 14.82% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,315,910 | 78,278,000 | 9.98% | ||
| 4 | FIL Ltd | 1,929,990 | 65,234,000 | 8.32% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,638,717 | 55,389,000 | 7.06% | ||
| 6 | JPMORGAN CHASE & CO | 1,160,697 | 39,232,000 | 5.00% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,151,611 | 38,925,000 | 4.96% | ||
| 8 | FMR LLC | 978,600 | 33,077,000 | 4.22% | ||
| 9 | CREDIT SUISSE AG/ | 732,829 | 24,770,000 | 3.16% | ||
| 10 | Maple-Brown Abbott Ltd | 605,616 | 20,470,000 | 2.61% | ||
| 11 | RUSSELL INVESTMENTS GROUP, LTD. | 563,031 | 18,974,000 | 2.42% | ||
| 12 | BNP Paribas Asset Management Holding S.A. | 547,714 | 18,512,000 | 2.36% | ||
| 13 | Sensato Investors LLC | 454,978 | 15,378,000 | 1.96% | ||
| 14 | HANDELSBANKEN FONDER AB | 396,000 | 13,385,000 | 1.71% | ||
| 15 | BESSEMER GROUP INC | 289,500 | 9,785,000 | 1.25% | ||
| 16 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 263,054 | 8,891,000 | 1.13% | ||
| 17 | MORGAN STANLEY | 258,760 | 8,747,000 | 1.12% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 232,367 | 7,854,000 | 1.00% | ||
| 19 | COOPER INVESTORS PTY LTD | 209,857 | 7,093,167 | 0.90% | ||
| 20 | NORTHERN TRUST CORP | 125,500 | 4,241,000 | 0.54% | ||
| 21 | BlackRock Fund Advisors | 117,396 | 3,968,000 | 0.51% | ||
| 22 | PM CAPITAL Ltd | 114,239 | 3,861,000 | 0.49% | ||
| 23 | Bank of New York Mellon Corp | 108,542 | 3,670,000 | 0.47% | ||
| 24 | LINDEN ADVISORS LP | 106,040 | 3,584,000 | 0.46% | ||
| 25 | HERALD INVESTMENT MANAGEMENT Ltd | 94,000 | 3,168,000 | 0.40% | ||
| 26 | CITADEL ADVISORS LLC | 86,730 | 2,931,000 | 0.37% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 85,659 | 2,895,000 | 0.37% | ||
| 28 | STATE STREET CORP | 72,562 | 2,455,000 | 0.31% | ||
| 29 | MACQUARIE GROUP LTD | 71,200 | 2,407,000 | 0.31% | ||
| 30 | Fisher Asset Management, LLC | 70,637 | 2,388,000 | 0.30% | ||
| 31 | Boston Partners | 69,720 | 2,357,000 | 0.30% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,800 | 2,089,000 | 0.27% | ||
| 33 | ACADIAN ASSET MANAGEMENT LLC | 53,662 | 1,814,000 | 0.23% | ||
| 34 | Grandeur Peak Global Advisors, LLC | 50,125 | 1,694,000 | 0.22% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,400 | 1,568,000 | 0.20% | ||
| 36 | CITADEL ADVISORS LLC | 34,300 | 1,159,000 | 0.15% | Put | |
| 37 | BlackRock Group LTD | 32,130 | 1,086,000 | 0.14% | ||
| 38 | AMP Capital Investors Ltd | 31,600 | 1,065,000 | 0.14% | ||
| 39 | FIRST TRUST ADVISORS LP | 27,468 | 928,000 | 0.12% | ||
| 40 | UBS Group AG | 26,552 | 897,000 | 0.11% | ||
| 41 | SEI INVESTMENTS CO | 25,457 | 860,000 | 0.11% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 23,206 | 784,000 | 0.10% | ||
| 43 | GOLDMAN SACHS GROUP INC | 22,744 | 769,000 | 0.10% | ||
| 44 | AMERIPRISE FINANCIAL INC | 21,889 | 740,000 | 0.09% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 12,577 | 425,000 | 0.05% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 12,394 | 418,000 | 0.05% | ||
| 47 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 12,124 | 410,000 | 0.05% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 11,828 | 400,000 | 0.05% | ||
| 49 | Aperio Group, LLC | 11,549 | 390,000 | 0.05% | ||
| 50 | BASSO CAPITAL MANAGEMENT, L.P. | 11,080 | 375,000 | 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.
