| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mawer Investment Management Ltd. | 12,990,559 | 116,232,000 | 62.13% | ||
| 2 | VANGUARD GROUP INC | 1,763,831 | 15,842,000 | 8.47% | ||
| 3 | BANK HAPOALIM BM | 1,700,000 | 15,402,000 | 8.23% | ||
| 4 | NORGES BANK | 1,488,400 | 13,266,000 | 7.09% | ||
| 5 | UBS Group AG | 488,191 | 4,385,000 | 2.34% | ||
| 6 | Clal Insurance Enterprises Holdings Ltd | 450,000 | 4,124,000 | 2.20% | ||
| 7 | Counsel Portfolio Services Inc. | 355,403 | 3,167,000 | 1.69% | ||
| 8 | Bank of New York Mellon Corp | 324,088 | 2,911,000 | 1.56% | ||
| 9 | State of New Jersey Common Pension Fund D | 263,342 | 2,378,000 | 1.27% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 196,700 | 1,753,000 | 0.94% | ||
| 11 | GOLDMAN SACHS GROUP INC | 184,973 | 1,661,000 | 0.89% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 134,088 | 1,204,000 | 0.64% | ||
| 13 | Swiss National Bank | 117,851 | 1,046,000 | 0.56% | ||
| 14 | CREDIT SUISSE AG/ | 94,859 | 852,000 | 0.46% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 87,306 | 778,000 | 0.42% | ||
| 16 | DEUTSCHE BANK AG\ | 47,001 | 421,000 | 0.23% | ||
| 17 | Freedom Investment Management, Inc. | 43,085 | 387,000 | 0.21% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 39,200 | 352,000 | 0.19% | ||
| 19 | BARCLAYS PLC | 29,558 | 236,000 | 0.13% | ||
| 20 | EDMOND DE ROTHSCHILD HOLDING S.A. | 25,690 | 228,000 | 0.12% | ||
| 21 | Invesco Ltd. | 23,582 | 212,000 | 0.11% | ||
| 22 | Zurcher Kantonalbank (Zurich Cantonalbank) | 14,065 | 125,000 | 0.07% | ||
| 23 | MORGAN STANLEY | 7,932 | 71,000 | 0.04% | ||
| 24 | ROYAL BANK OF CANADA | 1,175 | 11,000 | 0.01% | ||
| 25 | Tower Research Capital LLC (TRC) | 988 | 9,000 | 0.00% | ||
| 26 | CUTLER GROUP LLC / CA | 736 | 6,000 | 0.00% | ||
| 27 | CITIGROUP INC | 682 | 6,000 | 0.00% | ||
| 28 | TORONTO DOMINION BANK | 399 | 3,000 | 0.00% | ||
| 29 | GROUP ONE TRADING LLC | 206 | 2,000 | 0.00% | ||
| 30 | JPMORGAN CHASE & CO | 1 | 0 | 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.
