| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 3,939,817 | 81,711,000 | 20.80% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 3,077,300 | 63,823,000 | 16.24% | ||
| 3 | CIBC Private Wealth Group LLC | 1,785,200 | 37,025,000 | 9.42% | ||
| 4 | Genesis Asset Managers, LLP | 978,996 | 20,304,000 | 5.17% | ||
| 5 | BlackRock Fund Advisors | 951,572 | 19,736,000 | 5.02% | ||
| 6 | STATE STREET CORP | 819,254 | 16,991,000 | 4.32% | ||
| 7 | BlackRock Group LTD | 665,422 | 13,800,000 | 3.51% | ||
| 8 | NORTHERN TRUST CORP | 544,136 | 11,286,000 | 2.87% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 506,224 | 10,503,000 | 2.67% | ||
| 10 | Ruffer LLP | 493,455 | 10,288,000 | 2.62% | ||
| 11 | JANE STREET GROUP, LLC | 474,667 | 9,845,000 | 2.51% | ||
| 12 | GOLDMAN SACHS GROUP INC | 397,189 | 8,238,000 | 2.10% | ||
| 13 | Invesco Ltd. | 389,711 | 8,083,000 | 2.06% | ||
| 14 | BANCO ITAU HOLDING FINANCEIRA S A | 350,541 | 7,270,000 | 1.85% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,309 | 5,669,000 | 1.44% | ||
| 16 | Fisher Asset Management, LLC | 252,117 | 5,229,000 | 1.33% | ||
| 17 | CREDIT SUISSE AG/ | 176,772 | 3,667,000 | 0.93% | ||
| 18 | Aperio Group, LLC | 151,182 | 3,136,000 | 0.80% | ||
| 19 | Advisors Asset Management, Inc. | 132,058 | 2,739,000 | 0.70% | ||
| 20 | BlackRock Finance, Inc. | 106,205 | 2,203,000 | 0.56% | ||
| 21 | DEUTSCHE BANK AG\ | 104,111 | 2,159,000 | 0.55% | ||
| 22 | Bank of New York Mellon Corp | 102,920 | 2,135,000 | 0.54% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 99,804 | 2,070,000 | 0.53% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 98,360 | 2,040,000 | 0.52% | ||
| 25 | MORGAN STANLEY | 97,941 | 2,031,000 | 0.52% | ||
| 26 | AXA S.A. | 94,619 | 1,962,000 | 0.50% | ||
| 27 | MARIETTA INVESTMENT PARTNERS LLC | 86,796 | 1,800,000 | 0.46% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,045 | 1,785,000 | 0.45% | ||
| 29 | Daiwa Securities Group Inc. | 75,150 | 1,559,000 | 0.40% | ||
| 30 | UBS Group AG | 74,287 | 1,541,000 | 0.39% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 71,277 | 1,478,000 | 0.38% | ||
| 32 | FLOSSBACH VON STORCH SE | 68,500 | 1,421,000 | 0.36% | ||
| 33 | BARINGS LLC | 61,675 | 1,279,000 | 0.33% | ||
| 34 | Forward Management, LLC | 59,555 | 1,235,000 | 0.31% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 55,976 | 1,161,000 | 0.30% | ||
| 36 | JPMORGAN CHASE & CO | 53,903 | 1,118,000 | 0.28% | ||
| 37 | Mitsubishi UFJ Trust & Banking Corp | 52,423 | 1,087,000 | 0.28% | ||
| 38 | THOMAS WHITE INTERNATIONAL LTD | 50,988 | 1,057,000 | 0.27% | ||
| 39 | JANUS HENDERSON INVESTORS US LLC | 50,597 | 1,049,000 | 0.27% | ||
| 40 | Mirae Asset Global Investments Co., Ltd. | 50,156 | 1,040,000 | 0.26% | ||
| 41 | Dorsey Wright & Associates | 49,247 | 1,021,000 | 0.26% | ||
| 42 | VANGUARD GROUP INC | 49,090 | 1,018,000 | 0.26% | ||
| 43 | Sarasin & Partners LLP | 46,110 | 956,000 | 0.24% | ||
| 44 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 44,545 | 933,000 | 0.24% | ||
| 45 | PineBridge Investments, L.P. | 44,200 | 917,000 | 0.23% | ||
| 46 | PROFUND ADVISORS LLC | 44,042 | 913,000 | 0.23% | ||
| 47 | NORDEA INVESTMENT MANAGEMENT AB | 43,900 | 910,000 | 0.23% | ||
| 48 | MANNING & NAPIER ADVISORS LLC | 40,222 | 834,000 | 0.21% | ||
| 49 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 37,500 | 778,000 | 0.20% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,157 | 750,000 | 0.19% |
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.
