| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 2,693,286 | 60,518,000 | 37.09% | ||
| 2 | HANDELSBANKEN FONDER AB | 1,415,420 | 31,804,000 | 19.49% | ||
| 3 | CREDIT AGRICOLE S A | 986,262 | 22,162,000 | 13.58% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 472,800 | 10,624,000 | 6.51% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 210,123 | 4,721,000 | 2.89% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 186,640 | 4,194,000 | 2.57% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 184,277 | 4,142,000 | 2.54% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 154,131 | 3,463,000 | 2.12% | ||
| 9 | BlackRock Group LTD | 113,323 | 2,546,000 | 1.56% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 103,279 | 2,321,000 | 1.42% | ||
| 11 | EDMOND DE ROTHSCHILD HOLDING S.A. | 101,628 | 2,284,000 | 1.40% | ||
| 12 | HANDELSINVEST INVESTERINGSFORVALTNING | 96,180 | 2,161,000 | 1.32% | ||
| 13 | PANAGORA ASSET MANAGEMENT INC | 84,133 | 1,890,000 | 1.16% | ||
| 14 | Global X Management CO LLC | 64,530 | 1,450,000 | 0.89% | ||
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 55,012 | 1,240,000 | 0.76% | ||
| 16 | Aperio Group, LLC | 45,718 | 1,027,000 | 0.63% | ||
| 17 | NORTHERN TRUST CORP | 31,776 | 714,000 | 0.44% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 27,723 | 623,000 | 0.38% | ||
| 19 | SVENSKA HANDELSBANKEN AB (PUBL) | 25,800 | 580,000 | 0.36% | ||
| 20 | AT Bancorp | 25,443 | 572,000 | 0.35% | ||
| 21 | Invesco Ltd. | 24,936 | 560,000 | 0.34% | ||
| 22 | STATE STREET CORP | 19,960 | 449,000 | 0.28% | ||
| 23 | RENAISSANCE GROUP LLC | 18,970 | 426,000 | 0.26% | ||
| 24 | EATON VANCE MANAGEMENT | 17,933 | 403,000 | 0.25% | ||
| 25 | CREDIT SUISSE AG/ | 16,979 | 382,000 | 0.23% | ||
| 26 | ROYAL BANK OF CANADA | 15,254 | 343,000 | 0.21% | ||
| 27 | US BANCORP \DE\ | 13,230 | 297,000 | 0.18% | ||
| 28 | 1st Global Advisors, Inc. | 9,741 | 219,000 | 0.13% | ||
| 29 | FIFTH THIRD BANCORP | 9,379 | 211,000 | 0.13% | ||
| 30 | KBC Group NV | 8,685 | 195,000 | 0.12% | ||
| 31 | Legal & General Group Plc | 6,669 | 149,000 | 0.09% | ||
| 32 | BARCLAYS PLC | 5,000 | 112,000 | 0.07% | ||
| 33 | BRONFMAN E.L. ROTHSCHILD, L.P. | 3,590 | 81,000 | 0.05% | ||
| 34 | Stonehage Fleming Financial Services Holdings Ltd | 3,565 | 80,000 | 0.05% | ||
| 35 | CENTRAL TRUST Co | 3,198 | 72,000 | 0.04% | ||
| 36 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,286 | 29,000 | 0.02% | ||
| 37 | MORGAN STANLEY | 1,244 | 27,000 | 0.02% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 848 | 19,000 | 0.01% | ||
| 39 | IHT WEALTH MANAGEMENT, LLC | 528 | 12,000 | 0.01% | ||
| 40 | HANSEATIC MANAGEMENT SERVICES INC | 463 | 10,000 | 0.01% | ||
| 41 | UBS Group AG | 440 | 10,000 | 0.01% | ||
| 42 | IFP ADVISORS, INC | 305 | 7,000 | 0.00% | ||
| 43 | ENTERPRISE FINANCIAL SERVICES CORP | 266 | 6,000 | 0.00% | ||
| 44 | ADVISOR GROUP, INC. | 154 | 4,000 | 0.00% | ||
| 45 | DEUTSCHE BANK AG\ | 200 | 4,000 | 0.00% | ||
| 46 | D.A. DAVIDSON & CO. | 156 | 3,000 | 0.00% | ||
| 47 | First Horizon Advisors, Inc. | 137 | 3,000 | 0.00% | ||
| 48 | PARALLEL ADVISORS, LLC | 154 | 3,000 | 0.00% | ||
| 49 | Creative Planning | 132 | 3,000 | 0.00% | ||
| 50 | HUNTINGTON NATIONAL BANK | 86 | 2,000 | 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.
