| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,775,065 | 97,682,000 | 9.96% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,492,634 | 81,050,000 | 8.26% | ||
| 3 | MORGAN STANLEY | 1,247,496 | 68,650,000 | 7.00% | ||
| 4 | WASATCH ADVISORS LP | 1,238,527 | 67,252,000 | 6.85% | ||
| 5 | BlackRock Group LTD | 1,053,293 | 57,962,000 | 5.91% | ||
| 6 | FIL Ltd | 606,959 | 33,401,000 | 3.40% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 578,531 | 31,837,000 | 3.24% | ||
| 8 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 541,949 | 29,823,000 | 3.04% | ||
| 9 | NORDEA INVESTMENT MANAGEMENT AB | 538,068 | 29,610,000 | 3.02% | ||
| 10 | FMR LLC | 497,350 | 27,369,000 | 2.79% | ||
| 11 | Kerrisdale Advisers, LLC | 492,407 | 27,097,000 | 2.76% | ||
| 12 | Invesco Ltd. | 464,433 | 25,557,000 | 2.60% | ||
| 13 | BlackRock Fund Advisors | 428,746 | 23,594,000 | 2.40% | ||
| 14 | AMERIPRISE FINANCIAL INC | 392,630 | 21,606,000 | 2.20% | ||
| 15 | HARTWELL J M LIMITED PARTNERSHIP | 387,145 | 21,305,000 | 2.17% | ||
| 16 | STATE STREET CORP | 328,622 | 18,087,000 | 1.84% | ||
| 17 | HANDELSBANKEN FONDER AB | 313,000 | 17,224,000 | 1.76% | ||
| 18 | Three Corner Global Investors LP | 276,305 | 15,205,000 | 1.55% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 254,549 | 14,008,000 | 1.43% | ||
| 20 | Ranger Investment Management, L.P. | 241,373 | 13,283,000 | 1.35% | ||
| 21 | FRANKLIN RESOURCES INC | 226,566 | 12,468,000 | 1.27% | ||
| 22 | Allianz Asset Management GmbH | 222,620 | 12,250,000 | 1.25% | ||
| 23 | NORTHERN TRUST CORP | 199,163 | 10,960,000 | 1.12% | ||
| 24 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 190,690 | 10,494,000 | 1.07% | ||
| 25 | BLACKROCK ADVISORS LLC | 163,246 | 8,983,000 | 0.92% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 160,715 | 8,844,000 | 0.90% | ||
| 27 | Grandeur Peak Global Advisors, LLC | 154,650 | 8,510,000 | 0.87% | ||
| 28 | RUSSELL FRANK CO/ | 142,215 | 7,826,000 | 0.80% | ||
| 29 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 122,073 | 6,717,000 | 0.68% | ||
| 30 | DEUTSCHE BANK AG\ | 121,104 | 6,663,000 | 0.68% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 118,813 | 6,538,000 | 0.67% | ||
| 32 | COMGEST GLOBAL INVESTORS S.A.S. | 116,300 | 6,400,000 | 0.65% | ||
| 33 | TT INTERNATIONAL | 110,433 | 6,077,000 | 0.62% | ||
| 34 | LAZARD ASSET MANAGEMENT LLC | 109,700 | 6,036,000 | 0.62% | ||
| 35 | TEACHERS ADVISORS, LLC | 107,755 | 5,930,000 | 0.60% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,417 | 5,833,000 | 0.59% | ||
| 37 | CREDIT SUISSE AG/ | 99,130 | 5,456,000 | 0.56% | ||
| 38 | Genesis Asset Managers, LLP | 98,953 | 5,445,000 | 0.55% | ||
| 39 | Candriam S.C.A. | 94,700 | 5,183,000 | 0.53% | ||
| 40 | Fiera Capital (Europe) Ltd. | 79,373 | 4,388,000 | 0.45% | ||
| 41 | BARCLAYS PLC | 69,600 | 3,828,000 | 0.39% | ||
| 42 | ABERDEEN ASSET MANAGEMENT PLC/UK | 69,447 | 3,823,000 | 0.39% | ||
| 43 | Carrhae Capital LLP | 68,433 | 3,765,869 | 0.38% | ||
| 44 | JACOBSON & SCHMITT ADVISORS, LLC | 65,651 | 3,613,000 | 0.37% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,451 | 3,602,000 | 0.37% | ||
| 46 | BlackRock Investment Management, LLC | 63,862 | 3,514,000 | 0.36% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 60,215 | 3,314,000 | 0.34% | ||
| 48 | QS Investors, LLC | 58,175 | 3,201,000 | 0.33% | ||
| 49 | FARLEY CAPITAL L.P. | 55,869 | 3,074,000 | 0.31% | ||
| 50 | VANGUARD GROUP INC | 54,985 | 3,026,000 | 0.31% |
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.
