| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 2,464,035 | 69,362,585 | 29.18% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,561,541 | 43,957,000 | 18.49% | ||
| 3 | Findlay Park Partners LLP | 580,300 | 16,335,000 | 6.87% | ||
| 4 | MORGAN STANLEY | 515,223 | 14,504,000 | 6.10% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 349,194 | 9,830,000 | 4.14% | ||
| 6 | EVEREST CAPITAL LLC | 340,017 | 9,571,000 | 4.03% | ||
| 7 | RUSSELL FRANK CO/ | 308,057 | 9,294,000 | 3.91% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 309,693 | 8,718,000 | 3.67% | ||
| 9 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 182,700 | 5,143,000 | 2.16% | ||
| 10 | BlackRock Fund Advisors | 171,300 | 4,822,000 | 2.03% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 155,090 | 4,366,000 | 1.84% | ||
| 12 | NORTHERN TRUST CORP | 154,433 | 4,347,000 | 1.83% | ||
| 13 | Fiera Capital Corp | 149,700 | 4,214,000 | 1.77% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 143,969 | 4,053,000 | 1.71% | ||
| 15 | WELLS FARGO & COMPANY/MN | 140,963 | 3,958,000 | 1.67% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 140,115 | 3,944,000 | 1.66% | ||
| 17 | BlackRock Group LTD | 131,881 | 3,712,000 | 1.56% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 120,353 | 3,388,000 | 1.43% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 70,246 | 1,977,000 | 0.83% | ||
| 20 | DEUTSCHE BANK AG\ | 42,516 | 1,196,000 | 0.50% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 40,386 | 1,137,000 | 0.48% | ||
| 22 | CREDIT SUISSE AG/ | 36,775 | 1,035,000 | 0.44% | ||
| 23 | Baring International Investment Ltd | 36,745 | 1,034,000 | 0.44% | ||
| 24 | DEERE & CO | 31,930 | 899,000 | 0.38% | ||
| 25 | BlackRock Finance, Inc. | 31,482 | 886,000 | 0.37% | ||
| 26 | AJO, LP | 25,500 | 718,000 | 0.30% | ||
| 27 | GOLDMAN SACHS GROUP INC | 25,102 | 707,000 | 0.30% | ||
| 28 | Allianz Asset Management GmbH | 23,988 | 675,000 | 0.28% | ||
| 29 | ELLINGTON MANAGEMENT GROUP LLC | 17,200 | 484,000 | 0.20% | ||
| 30 | Global X Management CO LLC | 15,499 | 436,000 | 0.18% | ||
| 31 | UBS AG | 14,334 | 403,000 | 0.17% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 12,559 | 354,000 | 0.15% | ||
| 33 | GAM Holding AG | 12,000 | 338,000 | 0.14% | ||
| 34 | BARCLAYS PLC | 10,788 | 302,000 | 0.13% | ||
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,405 | 293,000 | 0.12% | ||
| 36 | Compagnie Lombard Odier SCmA | 10,000 | 281,000 | 0.12% | ||
| 37 | BAILARD, INC. | 8,000 | 225,000 | 0.09% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 7,933 | 223,000 | 0.09% | ||
| 39 | Ashmore Group plc | 7,738 | 218,000 | 0.09% | ||
| 40 | CITIGROUP INC | 4,995 | 142,000 | 0.06% | ||
| 41 | VAN ECK ASSOCIATES CORP | 1,583 | 45,000 | 0.02% | ||
| 42 | LSV ASSET MANAGEMENT | 1,400 | 39,000 | 0.02% | ||
| 43 | EARNEST PARTNERS LLC | 1,101 | 31,000 | 0.01% | ||
| 44 | GLOBEFLEX CAPITAL L P | 1,029 | 28,000 | 0.01% | ||
| 45 | AMERIPRISE FINANCIAL INC | 865 | 24,000 | 0.01% | ||
| 46 | ROYAL BANK OF CANADA | 629 | 17,000 | 0.01% | ||
| 47 | CREDIT AGRICOLE S A | 350 | 10,000 | 0.00% | ||
| 48 | GROUP ONE TRADING LLC | 316 | 9,000 | 0.00% | ||
| 49 | Creative Planning | 92 | 3,000 | 0.00% | ||
| 50 | Partnervest Advisory Services LLC | 72 | 2,000 | 0.00% |
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.
