| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 2,813,746 | 64,547,000 | 37.94% | ||
| 2 | HANDELSBANKEN FONDER AB | 1,423,820 | 32,178,000 | 18.91% | ||
| 3 | CREDIT AGRICOLE S A | 1,063,062 | 24,025,000 | 14.12% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 472,600 | 10,681,000 | 6.28% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 241,636 | 5,461,000 | 3.21% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 187,670 | 4,236,000 | 2.49% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 176,724 | 3,994,000 | 2.35% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 146,188 | 3,304,000 | 1.94% | ||
| 9 | BlackRock Group LTD | 139,413 | 3,151,000 | 1.85% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 103,279 | 2,334,000 | 1.37% | ||
| 11 | HANDELSINVEST INVESTERINGSFORVALTNING | 96,180 | 2,173,000 | 1.28% | ||
| 12 | PANAGORA ASSET MANAGEMENT INC | 75,746 | 1,712,000 | 1.01% | ||
| 13 | Global X Management CO LLC | 63,531 | 1,436,000 | 0.84% | ||
| 14 | Aperio Group, LLC | 53,096 | 1,200,000 | 0.71% | ||
| 15 | EDMOND DE ROTHSCHILD HOLDING S.A. | 38,600 | 872,000 | 0.51% | ||
| 16 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 38,600 | 872,000 | 0.51% | ||
| 17 | AT Bancorp | 38,520 | 871,000 | 0.51% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 27,563 | 623,000 | 0.37% | ||
| 19 | EMERALD ACQUISITION LTD. | 27,506 | 622,000 | 0.37% | ||
| 20 | SVENSKA HANDELSBANKEN AB (PUBL) | 25,800 | 583,000 | 0.34% | ||
| 21 | Invesco Ltd. | 25,686 | 581,000 | 0.34% | ||
| 22 | EATON VANCE MANAGEMENT | 22,946 | 519,000 | 0.31% | ||
| 23 | STATE STREET CORP | 19,960 | 451,000 | 0.27% | ||
| 24 | US BANCORP \DE\ | 19,580 | 442,000 | 0.26% | ||
| 25 | RENAISSANCE GROUP LLC | 17,627 | 398,000 | 0.23% | ||
| 26 | CREDIT SUISSE AG/ | 17,246 | 390,000 | 0.23% | ||
| 27 | ROYAL BANK OF CANADA | 16,005 | 361,000 | 0.21% | ||
| 28 | NORTHERN TRUST CORP | 14,066 | 318,000 | 0.19% | ||
| 29 | KBC Group NV | 13,970 | 316,000 | 0.19% | ||
| 30 | 1st Global Advisors, Inc. | 10,116 | 229,000 | 0.13% | ||
| 31 | FIFTH THIRD BANCORP | 10,078 | 228,000 | 0.13% | ||
| 32 | Bank of New York Mellon Corp | 8,888 | 201,000 | 0.12% | ||
| 33 | Legal & General Group Plc | 6,669 | 150,000 | 0.09% | ||
| 34 | DEUTSCHE BANK AG\ | 5,500 | 124,000 | 0.07% | ||
| 35 | BARCLAYS PLC | 5,000 | 113,000 | 0.07% | ||
| 36 | BRONFMAN E.L. ROTHSCHILD, L.P. | 3,750 | 85,000 | 0.05% | ||
| 37 | Stonehage Fleming Financial Services Holdings Ltd | 3,565 | 81,000 | 0.05% | ||
| 38 | CENTRAL TRUST Co | 3,577 | 81,000 | 0.05% | ||
| 39 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,979 | 45,000 | 0.03% | ||
| 40 | UBS Group AG | 1,457 | 33,000 | 0.02% | ||
| 41 | JNBA Financial Advisors | 961 | 22,000 | 0.01% | ||
| 42 | SIGNATUREFD, LLC | 961 | 22,000 | 0.01% | ||
| 43 | MORGAN STANLEY | 833 | 19,000 | 0.01% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 500 | 12,000 | 0.01% | ||
| 45 | HANSEATIC MANAGEMENT SERVICES INC | 415 | 9,000 | 0.01% | ||
| 46 | IFP ADVISORS, INC | 305 | 7,000 | 0.00% | ||
| 47 | ENTERPRISE FINANCIAL SERVICES CORP | 266 | 6,000 | 0.00% | ||
| 48 | Perigon Wealth Management, LLC | 232 | 5,000 | 0.00% | ||
| 49 | ADVISOR GROUP, INC. | 177 | 4,000 | 0.00% | ||
| 50 | D.A. DAVIDSON & CO. | 156 | 3,000 | 0.00% |
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.
