| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mawer Investment Management Ltd. | 10,991,029 | 129,742,000 | 66.83% | ||
| 2 | BANK HAPOALIM BM | 1,700,000 | 20,187,000 | 10.40% | ||
| 3 | NORGES BANK | 1,628,258 | 19,323,000 | 9.95% | ||
| 4 | Clal Insurance Enterprises Holdings Ltd | 450,000 | 5,329,000 | 2.75% | ||
| 5 | Bank of New York Mellon Corp | 332,341 | 3,875,000 | 2.00% | ||
| 6 | Counsel Portfolio Services Inc. | 288,800 | 3,416,000 | 1.76% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 196,700 | 2,334,000 | 1.20% | ||
| 8 | State of New Jersey Common Pension Fund D | 177,500 | 2,070,000 | 1.07% | ||
| 9 | GOLDMAN SACHS GROUP INC | 129,001 | 1,504,000 | 0.77% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 107,094 | 1,249,000 | 0.64% | ||
| 11 | Swiss National Bank | 98,270 | 1,167,000 | 0.60% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 77,263 | 917,000 | 0.47% | ||
| 13 | DEUTSCHE BANK AG\ | 61,651 | 718,000 | 0.37% | ||
| 14 | UBS Group AG | 35,234 | 411,000 | 0.21% | ||
| 15 | Freedom Investment Management, Inc. | 30,293 | 353,000 | 0.18% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 30,200 | 352,000 | 0.18% | ||
| 17 | CREDIT SUISSE AG/ | 27,869 | 324,000 | 0.17% | ||
| 18 | JANE STREET GROUP, LLC | 24,393 | 284,000 | 0.15% | ||
| 19 | RENAISSANCE GROUP LLC | 19,251 | 224,000 | 0.12% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,342 | 156,000 | 0.08% | ||
| 21 | Invesco Ltd. | 5,854 | 69,000 | 0.04% | ||
| 22 | MORGAN STANLEY | 5,654 | 66,000 | 0.03% | ||
| 23 | BARCLAYS PLC | 2,613 | 29,000 | 0.01% | ||
| 24 | ROYAL BANK OF CANADA | 2,102 | 25,000 | 0.01% | ||
| 25 | TORONTO DOMINION BANK | 173 | 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.
