| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 829,641 | 87,336,000 | 11.92% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 808,200 | 85,079,000 | 11.62% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 547,600 | 57,646,000 | 7.87% | ||
| 4 | Carmignac Gestion | 261,687 | 27,548,000 | 3.76% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 252,698 | 26,602,000 | 3.63% | ||
| 6 | APG Asset Management N.V. | 253,200 | 25,271,000 | 3.45% | ||
| 7 | FMR LLC | 235,000 | 24,738,000 | 3.38% | ||
| 8 | NORGES BANK | 231,419 | 24,362,000 | 3.33% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 221,071 | 23,272,000 | 3.18% | ||
| 10 | STATE STREET CORP | 206,012 | 21,686,000 | 2.96% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 189,953 | 19,997,000 | 2.73% | ||
| 12 | FORT, L.P. | 157,584 | 16,589,000 | 2.26% | ||
| 13 | NORTHERN TRUST CORP | 121,824 | 12,825,000 | 1.75% | ||
| 14 | VIRGINIA RETIREMENT SYSTEMS ET Al | 121,800 | 12,822,000 | 1.75% | ||
| 15 | BlackRock Fund Advisors | 119,960 | 12,628,000 | 1.72% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 118,197 | 12,442,000 | 1.70% | ||
| 17 | DEUTSCHE BANK AG\ | 117,721 | 12,391,000 | 1.69% | ||
| 18 | GOLDMAN SACHS GROUP INC | 113,518 | 11,951,000 | 1.63% | ||
| 19 | ROYAL BANK OF CANADA | 98,859 | 10,407,000 | 1.42% | ||
| 20 | Korea Investment CORP | 89,800 | 9,453,000 | 1.29% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 89,702 | 9,443,000 | 1.29% | ||
| 22 | Freestone Capital Holdings, LLC | 79,386 | 8,937,000 | 1.22% | ||
| 23 | Strategic Global Advisors, LLC | 81,432 | 8,572,000 | 1.17% | ||
| 24 | Atle Fund Management AB | 78,905 | 8,306,000 | 1.13% | ||
| 25 | BlackRock Japan Co. Ltd | 64,539 | 6,794,000 | 0.93% | ||
| 26 | Swiss National Bank | 57,000 | 6,000,000 | 0.82% | ||
| 27 | BlackRock Group LTD | 55,913 | 5,887,000 | 0.80% | ||
| 28 | LOS ANGELES CAPITAL MANAGEMENT LLC | 54,478 | 5,735,000 | 0.78% | ||
| 29 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 53,754 | 5,659,000 | 0.77% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 53,527 | 5,635,000 | 0.77% | ||
| 31 | Prince Street Capital Management LLC | 48,700 | 5,127,000 | 0.70% | ||
| 32 | Fiera Capital Corp | 47,279 | 4,977,000 | 0.68% | ||
| 33 | CLINTON GROUP INC | 46,370 | 4,881,000 | 0.67% | ||
| 34 | ALPS ADVISORS INC | 39,433 | 4,151,000 | 0.57% | ||
| 35 | Andra AP-fonden | 39,200 | 4,127,000 | 0.56% | ||
| 36 | Hutchin Hill Capital, LP | 37,200 | 3,916,000 | 0.53% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 36,215 | 3,812,000 | 0.52% | ||
| 38 | MORGAN STANLEY | 35,974 | 3,788,000 | 0.52% | ||
| 39 | JUPITER ASSET MANAGEMENT LTD | 35,633 | 3,751,000 | 0.51% | ||
| 40 | Bank of New York Mellon Corp | 34,139 | 3,594,000 | 0.49% | ||
| 41 | Analyst IMS Investment Management Services Ltd. | 31,438 | 3,309,000 | 0.45% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,600 | 3,221,000 | 0.44% | ||
| 43 | Mitsubishi UFJ Trust & Banking Corp | 30,124 | 3,171,000 | 0.43% | ||
| 44 | BARCLAYS PLC | 29,621 | 3,119,000 | 0.43% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 28,784 | 3,026,000 | 0.41% | ||
| 46 | VANGUARD GROUP INC | 24,222 | 2,550,000 | 0.35% | ||
| 47 | Asset Management One Co., Ltd. | 23,645 | 2,488,000 | 0.34% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 23,077 | 2,429,000 | 0.33% | ||
| 49 | AMP Capital Investors Ltd | 21,534 | 2,255,000 | 0.31% | ||
| 50 | TEACHER RETIREMENT SYSTEM OF TEXAS | 21,195 | 2,231,000 | 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.
