| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 4,278,967 | 100,685,000 | 19.41% | ||
| 2 | Genesis Asset Managers, LLP | 3,070,132 | 72,240,000 | 13.92% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,627,700 | 61,830,000 | 11.92% | ||
| 4 | CIBC Private Wealth Group LLC | 1,785,200 | 42,006,000 | 8.10% | ||
| 5 | BlackRock Finance, Inc. | 1,648,237 | 38,784,000 | 7.48% | ||
| 6 | Ruffer LLP | 1,591,353 | 37,428,000 | 7.21% | ||
| 7 | STATE STREET CORP | 962,753 | 22,652,000 | 4.37% | ||
| 8 | NORTHERN TRUST CORP | 684,886 | 16,115,000 | 3.11% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 438,257 | 10,302,000 | 1.99% | ||
| 10 | GOLDMAN SACHS GROUP INC | 433,726 | 10,206,000 | 1.97% | ||
| 11 | Invesco Ltd. | 431,836 | 10,161,000 | 1.96% | ||
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,019 | 9,766,000 | 1.88% | ||
| 13 | VANGUARD GROUP INC | 279,915 | 6,587,000 | 1.27% | ||
| 14 | Fisher Asset Management, LLC | 263,928 | 6,210,000 | 1.20% | ||
| 15 | Fiera Capital Corp | 182,669 | 4,298,000 | 0.83% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 167,264 | 3,936,000 | 0.76% | ||
| 17 | Aperio Group, LLC | 157,523 | 3,707,000 | 0.71% | ||
| 18 | Daiwa Securities Group Inc. | 150,150 | 3,533,000 | 0.68% | ||
| 19 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 150,000 | 3,530,000 | 0.68% | ||
| 20 | LEGATO CAPITAL MANAGEMENT LLC | 140,100 | 3,297,000 | 0.64% | ||
| 21 | Advisors Asset Management, Inc. | 139,435 | 3,281,000 | 0.63% | ||
| 22 | CREDIT SUISSE AG/ | 133,351 | 3,138,000 | 0.60% | ||
| 23 | BANCO ITAU HOLDING FINANCEIRA S A | 123,886 | 2,915,000 | 0.56% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 115,920 | 2,728,000 | 0.53% | ||
| 25 | AXA S.A. | 85,154 | 2,004,000 | 0.39% | ||
| 26 | UBS Group AG | 84,006 | 1,977,000 | 0.38% | ||
| 27 | Bank of New York Mellon Corp | 79,841 | 1,879,000 | 0.36% | ||
| 28 | DEUTSCHE BANK AG\ | 78,137 | 1,838,000 | 0.35% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 72,406 | 1,704,000 | 0.33% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 71,071 | 1,672,000 | 0.32% | ||
| 31 | RUSSELL INVESTMENTS GROUP, LTD. | 71,032 | 1,672,000 | 0.32% | ||
| 32 | FLOSSBACH VON STORCH SE | 71,000 | 1,671,000 | 0.32% | ||
| 33 | CAPSTONE ASSET MANAGEMENT CO | 70,687 | 1,663,000 | 0.32% | ||
| 34 | JANE STREET GROUP, LLC | 69,816 | 1,643,000 | 0.32% | ||
| 35 | PROFUND ADVISORS LLC | 69,598 | 1,638,000 | 0.32% | ||
| 36 | EMPIRICAL FINANCE, LLC | 88,636 | 1,549,000 | 0.30% | ||
| 37 | Mitsubishi UFJ Trust & Banking Corp | 64,420 | 1,516,000 | 0.29% | ||
| 38 | BARINGS LLC | 61,675 | 1,451,000 | 0.28% | ||
| 39 | Mirae Asset Global Investments Co., Ltd. | 54,258 | 1,277,000 | 0.25% | ||
| 40 | SG Americas Securities, LLC | 49,051 | 1,154,000 | 0.22% | ||
| 41 | Sarasin & Partners LLP | 46,110 | 1,085,000 | 0.21% | ||
| 42 | JPMORGAN CHASE & CO | 42,189 | 993,000 | 0.19% | ||
| 43 | Dynamic Technology Lab Private Ltd | 35,709 | 840,000 | 0.16% | ||
| 44 | COMERICA BANK | 29,907 | 709,000 | 0.14% | ||
| 45 | Freedom Investment Management, Inc. | 28,067 | 660,000 | 0.13% | ||
| 46 | Forward Management, LLC | 27,450 | 646,000 | 0.12% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 25,796 | 606,980 | 0.12% | ||
| 48 | STRS OHIO | 24,000 | 564,000 | 0.11% | ||
| 49 | JANUS HENDERSON GROUP PLC | 22,188 | 522,000 | 0.10% | ||
| 50 | Trexquant Investment LP | 19,376 | 456,000 | 0.09% |
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.
