| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 836,119 | 121,739,000 | 12.01% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 781,782 | 113,832,000 | 11.23% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 620,900 | 90,403,000 | 8.92% | ||
| 4 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 530,100 | 77,183,000 | 7.61% | ||
| 5 | GOLDMAN SACHS GROUP INC | 466,960 | 67,989,000 | 6.71% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 212,517 | 30,942,000 | 3.05% | ||
| 7 | NORGES BANK | 203,264 | 29,595,000 | 2.92% | ||
| 8 | STATE STREET CORP | 188,822 | 27,492,000 | 2.71% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,330 | 22,034,000 | 2.17% | ||
| 10 | Swiss National Bank | 128,900 | 18,768,000 | 1.85% | ||
| 11 | Freestone Capital Holdings, LLC | 120,167 | 17,496,000 | 1.73% | ||
| 12 | FORT, L.P. | 119,072 | 17,337,000 | 1.71% | ||
| 13 | NORTHERN TRUST CORP | 113,044 | 16,459,000 | 1.62% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 105,286 | 15,329,000 | 1.51% | ||
| 15 | BlackRock Fund Advisors | 102,011 | 14,853,000 | 1.47% | ||
| 16 | MCKINLEY CAPITAL MANAGEMENT LLC | 95,900 | 13,963,000 | 1.38% | ||
| 17 | BANK OF MONTREAL /CAN/ | 90,441 | 13,168,000 | 1.30% | ||
| 18 | APG Asset Management N.V. | 89,800 | 13,075,000 | 1.29% | ||
| 19 | DEUTSCHE BANK AG\ | 86,234 | 12,553,000 | 1.24% | ||
| 20 | Atle Fund Management AB | 86,205 | 12,551,000 | 1.24% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 84,351 | 12,282,000 | 1.21% | ||
| 22 | Strategic Global Advisors, LLC | 80,231 | 11,682,000 | 1.15% | ||
| 23 | FMR LLC | 72,000 | 10,483,000 | 1.03% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 69,834 | 10,167,000 | 1.00% | ||
| 25 | Korea Investment CORP | 64,600 | 9,406,000 | 0.93% | ||
| 26 | RPG INVESTMENT ADVISORY, LLC | 64,478 | 9,386,000 | 0.93% | ||
| 27 | VIRGINIA RETIREMENT SYSTEMS ET Al | 64,200 | 9,348,000 | 0.92% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,944 | 8,146,000 | 0.80% | ||
| 29 | Aperio Group, LLC | 51,020 | 7,429,000 | 0.73% | ||
| 30 | LOS ANGELES CAPITAL MANAGEMENT LLC | 50,800 | 7,396,000 | 0.73% | ||
| 31 | EMERALD ACQUISITION LTD. | 46,720 | 6,802,000 | 0.67% | ||
| 32 | BlackRock Group LTD | 43,766 | 6,372,000 | 0.63% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 42,456 | 6,182,000 | 0.61% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,000 | 5,970,000 | 0.59% | ||
| 35 | MERITAGE PORTFOLIO MANAGEMENT | 39,842 | 5,801,000 | 0.57% | ||
| 36 | Bank of New York Mellon Corp | 33,133 | 4,824,000 | 0.48% | ||
| 37 | Fiera Capital Corp | 33,039 | 4,810,000 | 0.47% | ||
| 38 | HBK INVESTMENTS L P | 32,059 | 4,668,000 | 0.46% | ||
| 39 | Andra AP-fonden | 31,500 | 4,586,000 | 0.45% | ||
| 40 | Analyst IMS Investment Management Services Ltd. | 31,438 | 4,577,000 | 0.45% | ||
| 41 | Mitsubishi UFJ Trust & Banking Corp | 30,182 | 4,394,000 | 0.43% | ||
| 42 | JUPITER ASSET MANAGEMENT LTD | 30,000 | 4,368,000 | 0.43% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 26,115 | 3,795,000 | 0.37% | ||
| 44 | VANGUARD GROUP INC | 25,308 | 3,685,000 | 0.36% | ||
| 45 | AMP Capital Investors Ltd | 24,822 | 3,602,000 | 0.36% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 23,893 | 3,479,000 | 0.34% | ||
| 47 | BlackRock Japan Co. Ltd | 23,711 | 3,452,000 | 0.34% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,012 | 3,205,000 | 0.32% | ||
| 49 | Mizuho Trust & Banking Co., Ltd. | 21,349 | 3,108,000 | 0.31% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,574 | 2,850,000 | 0.28% |
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.
