| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 7,862,443 | 98,595,000 | 21.50% | ||
| 2 | Coronation Asset Management (Pty) Ltd. | 5,001,541 | 62,719,000 | 13.68% | ||
| 3 | HARDING LOEVNER LP | 3,953,535 | 49,577,000 | 10.81% | ||
| 4 | Genesis Asset Managers, LLP | 3,021,230 | 37,886,000 | 8.26% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 1,985,013 | 24,892,000 | 5.43% | ||
| 6 | VANGUARD GROUP INC | 1,730,440 | 21,700,000 | 4.73% | ||
| 7 | COMGEST GLOBAL INVESTORS S.A.S. | 1,497,821 | 18,783,000 | 4.10% | ||
| 8 | Fisher Asset Management, LLC | 1,278,802 | 16,036,000 | 3.50% | ||
| 9 | RUSSELL FRANK CO/ | 983,372 | 12,329,000 | 2.69% | ||
| 10 | Lombard Odier Asset Management (Switzerland) SA | 732,756 | 9,189,000 | 2.00% | ||
| 11 | Bank of New York Mellon Corp | 721,701 | 9,050,000 | 1.97% | ||
| 12 | Emerging Global Advisors, LLC | 656,227 | 8,229,000 | 1.79% | ||
| 13 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 550,603 | 6,904,000 | 1.51% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 512,501 | 6,413,000 | 1.40% | ||
| 15 | STATE STREET CORP | 496,047 | 6,221,000 | 1.36% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 395,660 | 4,962,000 | 1.08% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 360,874 | 4,525,000 | 0.99% | ||
| 18 | MORGAN STANLEY | 306,743 | 3,846,000 | 0.84% | ||
| 19 | NORDEA INVESTMENT MANAGEMENT AB | 276,013 | 3,461,000 | 0.75% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 225,533 | 2,828,000 | 0.62% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 219,999 | 2,759,000 | 0.60% | ||
| 22 | BlackRock Finance, Inc. | 219,920 | 2,758,000 | 0.60% | ||
| 23 | DEUTSCHE BANK AG\ | 205,636 | 2,578,000 | 0.56% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 187,803 | 2,355,000 | 0.51% | ||
| 25 | STRS OHIO | 180,000 | 2,257,000 | 0.49% | ||
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 168,365 | 2,111,000 | 0.46% | ||
| 27 | MACQUARIE GROUP LTD | 165,990 | 2,082,000 | 0.45% | ||
| 28 | BANK OF MONTREAL /CAN/ | 162,147 | 2,034,000 | 0.44% | ||
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 162,200 | 2,034,000 | 0.44% | ||
| 30 | NORTHERN TRUST CORP | 161,940 | 2,032,000 | 0.44% | ||
| 31 | Aperio Group, LLC | 159,468 | 2,000,000 | 0.44% | ||
| 32 | BESSEMER GROUP INC | 157,700 | 1,978,000 | 0.43% | ||
| 33 | BNP Paribas Asset Management Holding S.A. | 147,190 | 1,846,000 | 0.40% | ||
| 34 | CREDIT AGRICOLE S A | 135,100 | 1,695,000 | 0.37% | ||
| 35 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 103,987 | 1,304,000 | 0.28% | ||
| 36 | BlackRock Group LTD | 86,363 | 1,083,000 | 0.24% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 77,643 | 973,000 | 0.21% | ||
| 38 | Quantitative Investment Management, LLC | 77,400 | 970,000 | 0.21% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,600 | 948,000 | 0.21% | Call | |
| 40 | TWO SIGMA ADVISERS, LP | 70,400 | 883,000 | 0.19% | ||
| 41 | GOLDMAN SACHS GROUP INC | 70,143 | 879,000 | 0.19% | ||
| 42 | GAM Holding AG | 60,000 | 752,000 | 0.16% | ||
| 43 | Cubist Systematic Strategies, LLC | 58,792 | 737,000 | 0.16% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 55,708 | 697,000 | 0.15% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,866 | 675,000 | 0.15% | ||
| 46 | ROYAL BANK OF CANADA | 52,649 | 661,000 | 0.14% | ||
| 47 | Hexavest Inc. | 49,725 | 624,000 | 0.14% | ||
| 48 | BARCLAYS PLC | 50,208 | 602,000 | 0.13% | ||
| 49 | HSBC HOLDINGS PLC | 46,050 | 577,000 | 0.13% | ||
| 50 | OppenheimerFunds, Inc. | 44,053 | 552,000 | 0.12% |
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.
