| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 4,417,345 | 161,940,000 | 18.33% | ||
| 2 | Invesco Ltd. | 3,283,189 | 120,362,000 | 13.62% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,169,410 | 79,531,000 | 9.00% | ||
| 4 | FIL Ltd | 1,971,099 | 72,260,000 | 8.18% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,468,252 | 53,826,000 | 6.09% | ||
| 6 | JPMORGAN CHASE & CO | 1,279,279 | 46,898,000 | 5.31% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,045,318 | 37,903,000 | 4.29% | ||
| 8 | FMR LLC | 976,900 | 35,813,000 | 4.05% | ||
| 9 | CREDIT SUISSE AG/ | 733,649 | 26,896,000 | 3.04% | ||
| 10 | Maple-Brown Abbott Ltd | 587,047 | 21,521,000 | 2.44% | ||
| 11 | RUSSELL INVESTMENTS GROUP, LTD. | 541,216 | 19,840,000 | 2.25% | ||
| 12 | WASATCH ADVISORS LP | 497,867 | 18,252,000 | 2.07% | ||
| 13 | Sensato Investors LLC | 444,743 | 16,304,000 | 1.85% | ||
| 14 | BNP Paribas Asset Management Holding S.A. | 436,045 | 15,985,000 | 1.81% | ||
| 15 | HANDELSBANKEN FONDER AB | 393,000 | 14,407,000 | 1.63% | ||
| 16 | MORGAN STANLEY | 355,089 | 13,018,000 | 1.47% | ||
| 17 | BESSEMER GROUP INC | 308,500 | 11,310,000 | 1.28% | ||
| 18 | BlackRock Finance, Inc. | 294,628 | 10,801,000 | 1.22% | ||
| 19 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 276,754 | 10,146,000 | 1.15% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 232,367 | 8,519,000 | 0.96% | ||
| 21 | COOPER INVESTORS PTY LTD | 205,729 | 7,542,025 | 0.85% | ||
| 22 | NORTHERN TRUST CORP | 175,328 | 6,428,000 | 0.73% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 118,542 | 4,346,000 | 0.49% | ||
| 24 | PM CAPITAL Ltd | 114,239 | 4,188,000 | 0.47% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 106,954 | 3,921,000 | 0.44% | ||
| 26 | MACQUARIE GROUP LTD | 105,500 | 3,868,000 | 0.44% | ||
| 27 | DEUTSCHE BANK AG\ | 98,400 | 3,607,000 | 0.41% | ||
| 28 | HERALD INVESTMENT MANAGEMENT Ltd | 94,000 | 3,441,000 | 0.39% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 91,155 | 3,342,000 | 0.38% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 89,629 | 3,285,000 | 0.37% | ||
| 31 | STATE STREET CORP | 73,803 | 2,705,000 | 0.31% | ||
| 32 | Fisher Asset Management, LLC | 70,637 | 2,590,000 | 0.29% | ||
| 33 | LINDEN ADVISORS LP | 70,617 | 2,589,000 | 0.29% | ||
| 34 | Portolan Capital Management, LLC | 70,078 | 2,569,000 | 0.29% | ||
| 35 | Boston Partners | 69,720 | 2,556,000 | 0.29% | ||
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,933 | 2,307,000 | 0.26% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,200 | 2,170,000 | 0.25% | ||
| 38 | COMERICA BANK | 49,466 | 2,035,000 | 0.23% | ||
| 39 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,509 | 1,888,000 | 0.21% | ||
| 40 | Grandeur Peak Global Advisors, LLC | 50,125 | 1,838,000 | 0.21% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,400 | 1,701,000 | 0.19% | ||
| 42 | Bank of New York Mellon Corp | 45,890 | 1,682,000 | 0.19% | ||
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,832 | 1,570,000 | 0.18% | ||
| 44 | FIRST TRUST ADVISORS LP | 37,717 | 1,383,000 | 0.16% | ||
| 45 | CITADEL ADVISORS LLC | 34,300 | 1,257,000 | 0.14% | Put | |
| 46 | AMP Capital Investors Ltd | 31,600 | 1,146,000 | 0.13% | ||
| 47 | AMERIPRISE FINANCIAL INC | 25,258 | 926,000 | 0.10% | ||
| 48 | GOLDMAN SACHS GROUP INC | 24,691 | 905,000 | 0.10% | ||
| 49 | SEI INVESTMENTS CO | 24,454 | 896,000 | 0.10% | ||
| 50 | UBS Group AG | 23,602 | 865,000 | 0.10% |
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.
