| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Van Berkom & Associates Inc. | 56,804 | 1,647,000 | 0.22% | ||
| 52 | STATE STREET CORP | 66,988 | 1,943,000 | 0.26% | ||
| 53 | RENAISSANCE TECHNOLOGIES LLC | 96,500 | 2,798,000 | 0.37% | ||
| 54 | CREDIT AGRICOLE S A | 114,035 | 3,306,000 | 0.43% | ||
| 55 | BARCLAYS PLC | 120,227 | 3,366,000 | 0.44% | ||
| 56 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 117,581 | 3,409,000 | 0.45% | ||
| 57 | Invesco Ltd. | 126,824 | 3,677,000 | 0.48% | ||
| 58 | RUSSELL FRANK CO/ | 132,474 | 3,837,000 | 0.50% | ||
| 59 | MILLENNIUM MANAGEMENT LLC | 154,663 | 4,484,000 | 0.59% | ||
| 60 | BARING ASSET MANAGEMENT Ltd | 155,800 | 4,517,000 | 0.59% | ||
| 61 | DEUTSCHE BANK AG\ | 194,957 | 5,651,000 | 0.74% | ||
| 62 | BNP Paribas Asset Management Holding S.A. | 244,182 | 7,079,000 | 0.93% | ||
| 63 | TIAA CREF INVESTMENT MANAGEMENT LLC | 283,400 | 8,216,000 | 1.08% | ||
| 64 | Coupland Cardiff Asset Management LLP | 307,539 | 8,916,000 | 1.17% | ||
| 65 | TB Alternative Assets Ltd. | 379,286 | 10,996,000 | 1.44% | ||
| 66 | PRICE T ROWE ASSOCIATES INC /MD/ | 701,891 | 20,348,000 | 2.67% | ||
| 67 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 812,746 | 23,562,000 | 3.09% | ||
| 68 | Global Thematic Partners, LLC | 1,195,073 | 34,643,000 | 4.55% | ||
| 69 | Proprium Capital Partners, L.P. | 1,396,476 | 40,484,000 | 5.32% | ||
| 70 | Capital Research Global Investors | 1,481,250 | 42,941,000 | 5.64% | ||
| 71 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,698,827 | 49,248,996 | 6.47% | ||
| 72 | WELLINGTON MANAGEMENT GROUP LLP | 1,816,899 | 52,673,000 | 6.92% | ||
| 73 | TREMBLANT CAPITAL GROUP | 1,877,587 | 54,431,000 | 7.15% | ||
| 74 | FMR LLC | 4,329,072 | 125,500,000 | 16.48% | ||
| 75 | OppenheimerFunds, Inc. | 7,613,225 | 220,707,000 | 28.99% |
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.
