| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 694,068 | 98,516,000 | 11.97% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 676,567 | 96,916,000 | 11.77% | ||
| 3 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 499,800 | 71,596,000 | 8.70% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 491,300 | 70,379,000 | 8.55% | ||
| 5 | Greywolf Capital Management LP | 244,686 | 35,051,000 | 4.26% | ||
| 6 | NORGES BANK | 193,509 | 27,720,000 | 3.37% | ||
| 7 | GOLDMAN SACHS GROUP INC | 180,631 | 25,875,000 | 3.14% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 148,983 | 21,342,000 | 2.59% | ||
| 9 | Freestone Capital Holdings, LLC | 112,910 | 16,175,000 | 1.96% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 105,661 | 15,136,000 | 1.84% | ||
| 11 | MCKINLEY CAPITAL MANAGEMENT LLC | 105,190 | 15,068,000 | 1.83% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 100,854 | 14,446,000 | 1.75% | ||
| 13 | STATE STREET CORP | 95,637 | 13,699,000 | 1.66% | ||
| 14 | Atle Fund Management AB | 94,005 | 13,466,000 | 1.64% | ||
| 15 | FORT, L.P. | 89,329 | 12,796,000 | 1.55% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 74,233 | 10,634,000 | 1.29% | ||
| 17 | Ativo Capital Management LLC | 73,926 | 10,590,000 | 1.29% | SH | |
| 18 | NORTHERN TRUST CORP | 69,468 | 9,952,000 | 1.21% | ||
| 19 | Strategic Global Advisors, LLC | 67,523 | 9,673,000 | 1.18% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 65,991 | 9,453,000 | 1.15% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 63,926 | 9,157,000 | 1.11% | ||
| 22 | RPG INVESTMENT ADVISORY, LLC | 58,833 | 8,427,000 | 1.02% | ||
| 23 | VIRGINIA RETIREMENT SYSTEM | 58,000 | 8,308,000 | 1.01% | ||
| 24 | BlackRock Fund Advisors | 55,651 | 7,972,000 | 0.97% | ||
| 25 | GUARDIAN POINT CAPITAL, LP | 50,000 | 7,163,000 | 0.87% | ||
| 26 | RUSSELL FRANK CO/ | 45,016 | 6,450,000 | 0.78% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 42,456 | 6,082,000 | 0.74% | ||
| 28 | MERITAGE PORTFOLIO MANAGEMENT | 40,432 | 5,792,000 | 0.70% | ||
| 29 | MORGAN STANLEY | 39,188 | 5,613,000 | 0.68% | ||
| 30 | FMR LLC | 39,000 | 5,587,000 | 0.68% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,800 | 5,558,000 | 0.68% | ||
| 32 | Fiera Capital Corp | 34,300 | 4,913,000 | 0.60% | ||
| 33 | Korea Investment CORP | 33,500 | 4,798,000 | 0.58% | ||
| 34 | Analyst IMS Investment Management Services Ltd. | 31,463 | 4,507,000 | 0.55% | ||
| 35 | AJO, LP | 31,429 | 4,502,000 | 0.55% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 30,114 | 4,314,000 | 0.52% | ||
| 37 | Moab Capital Partners LLC | 30,007 | 4,299,000 | 0.52% | ||
| 38 | JUPITER ASSET MANAGEMENT LTD | 30,000 | 4,298,000 | 0.52% | ||
| 39 | Swiss National Bank | 31,200 | 4,283,000 | 0.52% | ||
| 40 | BlackRock Group LTD | 29,450 | 4,219,000 | 0.51% | ||
| 41 | Kerrisdale Advisers, LLC | 27,615 | 3,956,000 | 0.48% | ||
| 42 | Andra AP-fonden | 25,100 | 3,596,000 | 0.44% | ||
| 43 | HBK INVESTMENTS L P | 23,102 | 3,309,000 | 0.40% | ||
| 44 | Clear Harbor Asset Management, LLC | 22,705 | 3,252,000 | 0.40% | ||
| 45 | Hutchin Hill Capital, LP | 22,000 | 3,152,000 | 0.38% | ||
| 46 | Clark Capital Management Group, Inc. | 20,699 | 2,965,132 | 0.36% | ||
| 47 | APG Asset Management N.V. | 20,400 | 2,922,000 | 0.35% | ||
| 48 | CIBC Asset Management Inc | 17,746 | 2,542,000 | 0.31% | ||
| 49 | Bank of New York Mellon Corp | 17,510 | 2,508,000 | 0.30% | ||
| 50 | DEUTSCHE BANK AG\ | 16,929 | 2,424,000 | 0.29% |
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.
