| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 868,219 | 95,946,000 | 11.69% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 701,900 | 77,567,000 | 9.45% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 629,900 | 69,610,000 | 8.48% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 557,896 | 61,653,000 | 7.51% | ||
| 5 | GOLDMAN SACHS GROUP INC | 406,777 | 44,953,000 | 5.48% | ||
| 6 | Carmignac Gestion | 260,987 | 28,842,000 | 3.52% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 221,529 | 24,481,000 | 2.98% | ||
| 8 | APG Asset Management N.V. | 204,100 | 22,555,000 | 2.75% | ||
| 9 | NORGES BANK | 211,725 | 22,348,000 | 2.72% | ||
| 10 | STATE STREET CORP | 199,079 | 22,001,000 | 2.68% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 179,216 | 19,805,000 | 2.41% | ||
| 12 | FORT, L.P. | 149,014 | 16,468,000 | 2.01% | ||
| 13 | Swiss National Bank | 127,200 | 14,057,000 | 1.71% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 114,367 | 12,641,000 | 1.54% | ||
| 15 | BlackRock Fund Advisors | 110,119 | 12,169,000 | 1.48% | ||
| 16 | NORTHERN TRUST CORP | 104,300 | 11,526,000 | 1.40% | ||
| 17 | Strategic Global Advisors, LLC | 80,231 | 11,336,000 | 1.38% | ||
| 18 | DEUTSCHE BANK AG\ | 94,827 | 10,479,000 | 1.28% | ||
| 19 | MCKINLEY CAPITAL MANAGEMENT LLC | 90,700 | 10,023,000 | 1.22% | ||
| 20 | Freestone Capital Holdings, LLC | 89,005 | 9,836,000 | 1.20% | ||
| 21 | VIRGINIA RETIREMENT SYSTEMS ET Al | 88,200 | 9,747,000 | 1.19% | ||
| 22 | Atle Fund Management AB | 85,205 | 9,416,000 | 1.15% | ||
| 23 | FMR LLC | 85,000 | 9,393,000 | 1.14% | ||
| 24 | Korea Investment CORP | 75,800 | 8,377,000 | 1.02% | ||
| 25 | MORGAN STANLEY | 75,739 | 8,370,000 | 1.02% | ||
| 26 | BANK OF MONTREAL /CAN/ | 73,954 | 8,173,000 | 1.00% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 62,735 | 6,933,000 | 0.85% | ||
| 28 | CLINTON GROUP INC | 59,882 | 6,618,000 | 0.81% | ||
| 29 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 56,149 | 6,205,000 | 0.76% | ||
| 30 | BlackRock Japan Co. Ltd | 54,656 | 6,040,000 | 0.74% | ||
| 31 | LOS ANGELES CAPITAL MANAGEMENT LLC | 50,800 | 5,614,000 | 0.68% | ||
| 32 | Aperio Group, LLC | 47,066 | 5,201,000 | 0.63% | ||
| 33 | BlackRock Group LTD | 46,099 | 5,095,000 | 0.62% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 41,796 | 4,619,000 | 0.56% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,100 | 4,321,000 | 0.53% | ||
| 36 | MERITAGE PORTFOLIO MANAGEMENT | 38,465 | 4,251,000 | 0.52% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,944 | 3,973,000 | 0.48% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 35,182 | 3,888,000 | 0.47% | ||
| 39 | Bank of New York Mellon Corp | 34,639 | 3,828,000 | 0.47% | ||
| 40 | CREDIT SUISSE AG/ | 32,280 | 3,567,000 | 0.43% | ||
| 41 | Analyst IMS Investment Management Services Ltd. | 31,438 | 3,474,000 | 0.42% | ||
| 42 | Fiera Capital Corp | 31,220 | 3,451,000 | 0.42% | ||
| 43 | Mitsubishi UFJ Trust & Banking Corp | 31,034 | 3,430,000 | 0.42% | ||
| 44 | JUPITER ASSET MANAGEMENT LTD | 30,000 | 3,315,000 | 0.40% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 29,387 | 3,243,000 | 0.40% | ||
| 46 | VANGUARD GROUP INC | 25,308 | 2,797,000 | 0.34% | ||
| 47 | AMP Capital Investors Ltd | 23,953 | 2,715,000 | 0.33% | ||
| 48 | Mizuho Trust & Banking Co., Ltd. | 23,021 | 2,544,000 | 0.31% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,711 | 2,510,000 | 0.31% | ||
| 50 | TEACHER RETIREMENT SYSTEM OF TEXAS | 22,466 | 2,483,000 | 0.30% |
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.
