| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mawer Investment Management Ltd. | 11,982,281 | 120,284,000 | 60.45% | ||
| 2 | NORGES BANK | 1,711,240 | 17,135,000 | 8.61% | ||
| 3 | BANK HAPOALIM BM | 1,700,000 | 17,030,000 | 8.56% | ||
| 4 | VANGUARD GROUP INC | 1,678,457 | 16,953,000 | 8.52% | ||
| 5 | Clal Insurance Enterprises Holdings Ltd | 450,000 | 4,552,000 | 2.29% | ||
| 6 | UBS Group AG | 363,140 | 3,668,000 | 1.84% | ||
| 7 | Bank of New York Mellon Corp | 325,831 | 3,292,000 | 1.65% | ||
| 8 | Counsel Portfolio Services Inc. | 314,900 | 3,154,000 | 1.58% | ||
| 9 | State of New Jersey Common Pension Fund D | 257,500 | 2,601,000 | 1.31% | ||
| 10 | GOLDMAN SACHS GROUP INC | 256,119 | 2,587,000 | 1.30% | ||
| 11 | CANADA PENSION PLAN INVESTMENT BOARD | 196,700 | 1,970,000 | 0.99% | ||
| 12 | CREDIT SUISSE AG/ | 120,038 | 1,213,000 | 0.61% | ||
| 13 | Swiss National Bank | 117,851 | 1,179,000 | 0.59% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 82,522 | 833,000 | 0.42% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 76,136 | 762,000 | 0.38% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 37,000 | 374,000 | 0.19% | ||
| 17 | DEUTSCHE BANK AG\ | 35,607 | 358,000 | 0.18% | ||
| 18 | Atria Investments, Inc | 3 | 276,000 | 0.14% | ||
| 19 | Freedom Investment Management, Inc. | 9,532 | 257,000 | 0.13% | ||
| 20 | EDMOND DE ROTHSCHILD HOLDING S.A. | 14,940 | 149,000 | 0.07% | ||
| 21 | Zurcher Kantonalbank (Zurich Cantonalbank) | 12,887 | 129,000 | 0.06% | ||
| 22 | BARCLAYS PLC | 12,899 | 129,000 | 0.06% | ||
| 23 | MORGAN STANLEY | 8,032 | 81,000 | 0.04% | ||
| 24 | CITIGROUP INC | 1,400 | 15,000 | 0.01% | ||
| 25 | ROYAL BANK OF CANADA | 1,175 | 12,000 | 0.01% | ||
| 26 | GROUP ONE TRADING LLC | 206 | 2,000 | 0.00% | ||
| 27 | TORONTO DOMINION BANK | 65 | 1,000 | 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.
