| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mawer Investment Management Ltd. | 11,685,885 | 139,249,000 | 68.34% | ||
| 2 | BANK HAPOALIM BM | 1,700,000 | 20,297,000 | 9.96% | ||
| 3 | VANGUARD GROUP INC | 1,561,177 | 18,509,000 | 9.08% | ||
| 4 | Clal Insurance Enterprises Holdings Ltd | 450,000 | 5,420,000 | 2.66% | ||
| 5 | Bank of New York Mellon Corp | 306,704 | 3,636,000 | 1.78% | ||
| 6 | Counsel Portfolio Services Inc. | 276,400 | 3,298,000 | 1.62% | ||
| 7 | State of New Jersey Common Pension Fund D | 237,500 | 2,838,000 | 1.39% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 196,700 | 2,346,000 | 1.15% | ||
| 9 | GOLDMAN SACHS GROUP INC | 137,548 | 1,631,000 | 0.80% | ||
| 10 | Swiss National Bank | 103,070 | 1,231,000 | 0.60% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 77,263 | 922,000 | 0.45% | ||
| 12 | CREDIT SUISSE AG/ | 57,775 | 684,000 | 0.34% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 56,673 | 672,000 | 0.33% | ||
| 14 | DEUTSCHE BANK AG\ | 44,317 | 524,000 | 0.26% | ||
| 15 | Freedom Investment Management, Inc. | 36,533 | 433,000 | 0.21% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 32,900 | 390,000 | 0.19% | ||
| 17 | UBS Group AG | 32,247 | 383,000 | 0.19% | ||
| 18 | RENAISSANCE GROUP LLC | 19,251 | 228,000 | 0.11% | ||
| 19 | CITIGROUP INC | 17,970 | 214,000 | 0.11% | ||
| 20 | EDMOND DE ROTHSCHILD HOLDING S.A. | 15,993 | 191,000 | 0.09% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,878 | 165,000 | 0.08% | ||
| 22 | BARCLAYS PLC | 13,475 | 149,000 | 0.07% | ||
| 23 | PEAK6 Group LLC | 10,000 | 119,000 | 0.06% | Put | |
| 24 | MORGAN STANLEY | 7,932 | 94,000 | 0.05% | ||
| 25 | Invesco Ltd. | 6,551 | 78,000 | 0.04% | ||
| 26 | GROUP ONE TRADING LLC | 2,956 | 35,000 | 0.02% | ||
| 27 | ROYAL BANK OF CANADA | 1,274 | 15,000 | 0.01% | ||
| 28 | Zurcher Kantonalbank (Zurich Cantonalbank) | 738 | 9,000 | 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.
