| First Eagle Investment Management, LLC | US$14.3億 | 2.43% |
| ROYAL BANK OF CANADA | US$6.9億 | 0.12% |
| Harding Loevner LP | US$6.2億 | 6.35% |
| FMR LLC | US$4.0億 | 0.02% |
| Nuveen, LLC | US$3.5億 | 0.09% |
| BAILLIE GIFFORD & CO | US$3.4億 | 0.34% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | US$3.1億 | 0.26% |
| HARRIS ASSOCIATES L P | US$2.5億 | 0.33% |
| Invesco Ltd. | US$1.8億 | 0.03% |
| Itau Unibanco Holding S.A. | US$1.5億 | 3.56% |
| Robeco Institutional Asset Management B.V. | US$1.2億 | 0.17% |
| ANTIPODES PARTNERS Ltd | US$1.1億 | 2.13% |
| JPMORGAN CHASE & CO | US$1.1億 | 0.01% |
| ALTRINSIC GLOBAL ADVISORS LLC | US$9164.3萬 | 3.28% |
| Driehaus Capital Management LLC | US$8920.9萬 | 0.66% |
| VICTORY CAPITAL MANAGEMENT INC | US$8815.6萬 | 0.06% |
| CIBC Bancorp USA Inc. | US$7762.5萬 | 0.10% |
| LAZARD ASSET MANAGEMENT LLC | US$7118.0萬 | 0.12% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | US$7105.7萬 | 0.12% |
| Amundi | US$6816.3萬 | 0.02% |
| Black Creek Investment Management Inc. | US$6550.3萬 | 3.51% |
| Northcape Capital Pty Ltd | US$5487.6萬 | 6.33% |
| USS Investment Management Ltd | US$5138.6萬 | 0.22% |
| NORTHERN TRUST CORP | US$4961.9萬 | 0.01% |
| BlackRock, Inc. | US$4680.0萬 | 0.00% |
| MORGAN STANLEY | US$4648.6萬 | 0.00% |
| LBP AM SA | US$4604.3萬 | 0.63% |
| BANK OF AMERICA CORP /DE/ | US$4488.3萬 | 0.00% |
| EXCHANGE TRADED CONCEPTS, LLC | US$4185.8萬 | 0.30% |
| ENVESTNET ASSET MANAGEMENT INC | US$3468.7萬 | 0.01% |
| Skerryvore Asset Management Ltd | US$3083.2萬 | 25.66% |
| STRS OHIO | US$3072.9萬 | 0.12% |
| SEI INVESTMENTS CO | US$2622.9萬 | 0.02% |
| Cook & Bynum Capital Management, LLC | US$2592.6萬 | 20.88% |
| GABELLI FUNDS LLC | US$2234.5萬 | 0.15% |
| DIMENSIONAL FUND ADVISORS LP | US$2187.7萬 | 0.00% |
| State of New Jersey Common Pension Fund D | US$2011.0萬 | 0.08% |
| UBS Group AG | US$2009.1萬 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | US$1986.4萬 | 0.01% |
| BARCLAYS PLC | US$1964.3萬 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$1881.9萬 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | US$1843.7萬 | 0.04% |
| Sustainable Growth Advisers, LP | US$1833.7萬 | 0.17% |
| Capital Wealth Planning, LLC | US$1714.4萬 | 0.09% |
| MILLENNIUM MANAGEMENT LLC | US$1648.0萬 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$1629.2萬 | 0.02% |
| Perpetual Ltd | US$1609.0萬 | 0.25% |
| Value Partners Investments Inc. | US$1524.5萬 | 1.16% |
| GOLDMAN SACHS GROUP INC | US$1519.8萬 | 0.00% |
| NATIXIS ADVISORS, LLC | US$1496.1萬 | 0.02% |
| CITADEL ADVISORS LLC | US$1492.7萬 | 0.00% |
| AMERIPRISE FINANCIAL INC | US$1461.5萬 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | US$1265.7萬 | 0.02% |
| INCA Investments LLC | US$1222.8萬 | 4.34% |
| JONES FINANCIAL COMPANIES LLLP | US$1148.5萬 | 0.01% |
| CITIGROUP INC | US$1144.6萬 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | US$1046.1萬 | 0.00% |
| BARINGS LLC | US$1006.4萬 | 0.16% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | US$983.8萬 | 0.03% |
| RAYMOND JAMES FINANCIAL INC | US$975.4萬 | 0.00% |
| DEUTSCHE BANK AG\ | US$961.0萬 | 0.00% |
| Fundamenta Capital S.A. | US$931.1萬 | 8.00% |
| Janney Montgomery Scott LLC | US$873.0萬 | 0.02% |
| MARSHALL WACE, LLP | US$868.8萬 | 0.01% |
| GAMCO INVESTORS, INC. ET AL | US$837.8萬 | 0.08% |
| B. Metzler seel. Sohn & Co. AG | US$791.5萬 | 0.07% |
| WELLS FARGO & COMPANY/MN | US$758.0萬 | 0.00% |
| ABS Direct Equity Fund LLC | US$725.2萬 | 5.54% |
| Grantham, Mayo, Van Otterloo & Co. LLC | US$597.8萬 | 0.02% |
| Russell Investments Group, Ltd. | US$568.9萬 | 0.01% |
| US BANCORP \DE\ | US$551.0萬 | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | US$510.3萬 | 0.01% |
| OPPENHEIMER ASSET MANAGEMENT INC. | US$506.0萬 | 0.06% |
| MMBG INVESTMENT ADVISORS CO. | US$484.0萬 | 0.44% |
| 1832 Asset Management L.P. | US$472.6萬 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$458.7萬 | 0.00% |
| Portland Global Advisors LLC | US$448.5萬 | 0.48% |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | US$444.6萬 | 2.46% |
| Baker Ellis Asset Management LLC | US$400.6萬 | 0.48% |
| ASSETMARK, INC | US$394.4萬 | 0.01% |
| Vestmark Advisory Solutions, Inc. | US$393.7萬 | 0.04% |
| LPL Financial LLC | US$373.9萬 | 0.00% |
| CARY STREET PARTNERS FINANCIAL LLC | US$355.1萬 | 0.09% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | US$349.5萬 | 1.42% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$339.8萬 | 0.00% |
| BANK OF MONTREAL /CAN/ | US$336.9萬 | 0.00% |
| FACTORY MUTUAL INSURANCE CO | US$323.8萬 | 0.04% |
| FIFTH THIRD BANCORP | US$321.5萬 | 0.01% |
| Mariner, LLC | US$320.7萬 | 0.00% |
| Ramirez Asset Management, Inc. | US$318.7萬 | 0.38% |
| DAVENPORT & Co LLC | US$314.0萬 | 0.02% |
| NEUBERGER BERMAN GROUP LLC | US$310.5萬 | 0.00% |
| NOMURA HOLDINGS INC | US$310.4萬 | 0.01% |
| Solstein Capital, LLC | US$305.3萬 | 1.25% |
| Templeton & Phillips Capital Management, LLC | US$302.1萬 | 2.46% |
| Y-Intercept (Hong Kong) Ltd | US$299.5萬 | 0.06% |
| Callan Family Office, LLC | US$293.7萬 | 0.07% |
| Creative Planning | US$281.0萬 | 0.00% |
| MANNING & NAPIER ADVISORS LLC | US$264.3萬 | 0.04% |
| STIFEL FINANCIAL CORP | US$263.6萬 | 0.00% |
| BRANDES INVESTMENT PARTNERS, LP | US$251.5萬 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | US$237.1萬 | 0.00% |
| Quantinno Capital Management LP | US$227.1萬 | 0.00% |
| FLOSSBACH VON STORCH SE | US$222.1萬 | 0.01% |
| Aberdeen Group plc | US$220.9萬 | 0.00% |
| TRUIST FINANCIAL CORP | US$217.8萬 | 0.00% |
| Atria Investments, Inc | US$214.8萬 | 0.02% |
| KEYBANK NATIONAL ASSOCIATION/OH | US$208.5萬 | 0.01% |
| MACKENZIE FINANCIAL CORP | US$207.5萬 | 0.00% |
| Man Group plc | US$205.0萬 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | US$201.7萬 | 0.01% |
| Madison Asset Management, LLC | US$185.3萬 | 0.02% |
| Ethic Inc. | US$181.0萬 | 0.03% |
| NATIXIS | US$165.5萬 | 0.01% |
| Bank of New York Mellon Corp | US$160.2萬 | 0.00% |
| CHOREO, LLC | US$156.2萬 | 0.02% |
| SG Americas Securities, LLC | US$153.1萬 | 0.00% |
| Crossmark Global Holdings, Inc. | US$146.2萬 | 0.02% |
| Sarasin & Partners LLP | US$144.4萬 | 0.02% |
| Sanctuary Advisors, LLC | US$136.3萬 | 0.01% |
| Brooklyn Investment Group | US$134.1萬 | 0.04% |
| Cerity Partners LLC | US$134.0萬 | 0.00% |
| Advisors Asset Management, Inc. | US$132.4萬 | 0.02% |
| Fayez Sarofim & Co | US$132.0萬 | 0.00% |
| PROFUND ADVISORS LLC | US$125.6萬 | 0.05% |
| Point Nemo Capital, LLC | US$121.5萬 | 0.80% |
| QUADRANT CAPITAL GROUP LLC | US$113.4萬 | 0.03% |
| Employees Retirement System of Texas | US$110.3萬 | 0.01% |
| REGIONS FINANCIAL CORP | US$109.2萬 | 0.01% |
| Orion Porfolio Solutions, LLC | US$108.2萬 | 0.01% |
| HSBC HOLDINGS PLC | US$102.0萬 | 0.00% |
| TCTC Holdings, LLC | US$100.2萬 | 0.03% |
| Councilmark Asset Management, LLC | US$97.5萬 | 0.56% |
| One Wealth Advisors, LLC | US$96.0萬 | 0.12% |
| MML INVESTORS SERVICES, LLC | US$94.4萬 | 0.00% |
| Vident Advisory, LLC | US$94.3萬 | 0.01% |
| Sequoia Financial Advisors, LLC | US$92.5萬 | 0.01% |
| Ruffer LLP | US$89.1萬 | 0.04% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$88.6萬 | 0.00% |
| Tidal Investments LLC | US$87.5萬 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | US$85.8萬 | 0.05% |
| Sava Infond d.o.o. | US$84.8萬 | 0.12% |
| TRANSCEND CAPITAL ADVISORS, LLC | US$83.4萬 | 0.07% |
| Vanguard Personalized Indexing Management, LLC | US$80.7萬 | 0.01% |
| STEPHENS INC /AR/ | US$80.3萬 | 0.01% |
| Blue Trust, Inc. | US$78.3萬 | 0.01% |
| FORTRESS PRIVATE LEDGER, LLC | US$77.7萬 | 0.24% |
| NewEdge Wealth, LLC | US$76.6萬 | 0.01% |
| Walleye Trading LLC | US$74.8萬 | 0.00% |
| CIBC Asset Management Inc | US$73.6萬 | 0.00% |