| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,419,913 | 116,591,000 | 42.77% | ||
| 2 | AMP Capital Investors Ltd | 551,800 | 26,277,000 | 9.64% | ||
| 3 | BlackRock Finance, Inc. | 500,589 | 24,119,000 | 8.85% | ||
| 4 | RUSSELL INVESTMENTS GROUP, LTD. | 303,514 | 14,620,000 | 5.36% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 282,500 | 13,611,000 | 4.99% | ||
| 6 | Nuveen Asset Management, LLC | 213,335 | 10,278,000 | 3.77% | ||
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,589 | 8,942,000 | 3.28% | ||
| 8 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 172,380 | 8,305,268 | 3.05% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 125,973 | 6,069,000 | 2.23% | ||
| 10 | STATE STREET CORP | 111,528 | 5,373,000 | 1.97% | ||
| 11 | DEUTSCHE BANK AG\ | 100,822 | 4,857,000 | 1.78% | ||
| 12 | Azimuth Capital Management LLC | 84,815 | 4,086,000 | 1.50% | ||
| 13 | MORGAN STANLEY | 80,560 | 3,881,000 | 1.42% | ||
| 14 | SPX Gestao de Recursos Ltda | 65,385 | 3,150,000 | 1.16% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 57,880 | 2,789,000 | 1.02% | ||
| 16 | MARSHALL WACE NORTH AMERICA, L.P. | 42,166 | 2,024,000 | 0.74% | ||
| 17 | GOLDMAN SACHS GROUP INC | 41,464 | 1,998,000 | 0.73% | ||
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 39,440 | 1,900,000 | 0.70% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 28,708 | 1,383,000 | 0.51% | ||
| 20 | NORTHERN TRUST CORP | 27,174 | 1,310,000 | 0.48% | ||
| 21 | SEI INVESTMENTS CO | 24,424 | 1,177,000 | 0.43% | ||
| 22 | FRANKLIN RESOURCES INC | 19,200 | 925,000 | 0.34% | ||
| 23 | Aperio Group, LLC | 16,256 | 783,000 | 0.29% | ||
| 24 | BANK OF MONTREAL /CAN/ | 14,011 | 675,000 | 0.25% | ||
| 25 | Freedom Investment Management, Inc. | 13,954 | 672,000 | 0.25% | ||
| 26 | SMITH ASSET MANAGEMENT GROUP LP | 12,560 | 605,000 | 0.22% | ||
| 27 | Invesco Ltd. | 11,612 | 560,000 | 0.21% | ||
| 28 | CONNING INC. | 10,409 | 502,000 | 0.18% | ||
| 29 | NAPLES GLOBAL ADVISORS, LLC | 8,925 | 430,000 | 0.16% | ||
| 30 | Ninety One UK Ltd | 8,600 | 414,000 | 0.15% | ||
| 31 | NATIXIS | 7,618 | 367,000 | 0.13% | ||
| 32 | Advisors Asset Management, Inc. | 7,403 | 357,000 | 0.13% | ||
| 33 | STEVENS CAPITAL MANAGEMENT LP | 7,141 | 344,000 | 0.13% | ||
| 34 | Mirae Asset Global Investments Co., Ltd. | 6,101 | 294,000 | 0.11% | ||
| 35 | SG Americas Securities, LLC | 6,040 | 291,000 | 0.11% | ||
| 36 | AMERIPRISE FINANCIAL INC | 5,814 | 280,000 | 0.10% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 5,847 | 280,000 | 0.10% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 5,467 | 262,000 | 0.10% | ||
| 39 | ADVISOR GROUP, INC. | 4,820 | 232,000 | 0.09% | ||
| 40 | Opus Capital Group, LLC | 4,683 | 225,000 | 0.08% | ||
| 41 | FIRST TRUST ADVISORS LP | 4,645 | 224,000 | 0.08% | ||
| 42 | ROYAL FUND MANAGEMENT, LLC | 4,618 | 222,000 | 0.08% | ||
| 43 | Geneva Advisors, LLC | 4,515 | 218,000 | 0.08% | ||
| 44 | Mitsubishi UFJ Trust & Banking Corp | 4,338 | 209,000 | 0.08% | ||
| 45 | CITIGROUP INC | 3,998 | 193,000 | 0.07% | ||
| 46 | Daiwa Securities Group Inc. | 1,700 | 82,000 | 0.03% | ||
| 47 | JPMORGAN CHASE & CO | 738 | 36,000 | 0.01% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 589 | 28,000 | 0.01% | ||
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 550 | 26,000 | 0.01% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 446 | 22,000 | 0.01% |
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.
