| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Arnhold & S. Bleichroeder Advisers, LLC | 15.10M (12.29%) | 193.88K Increased by +1.28% | Sep 30, 23 |
| 2 | Mawer Investment Management Ltd | 8.14M (6.63%) | -2.27M Decreased by -27.85% | Sep 30, 23 |
| 3 | Discerene Group LP | 2.54M (2.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | BlackRock Inc | 1.01M (0.82%) | 193.47K Increased by +19.15% | Sep 30, 23 |
| 5 | Macquarie Group Ltd | 583.52K (0.47%) | -1.21K Decreased by -0.21% | Sep 30, 23 |
| 6 | Renaissance Technologies Corp | 530.68K (0.43%) | 101.18K Increased by +19.07% | Sep 30, 23 |
| 7 | Wellington Management Company LLP | 510.19K (0.42%) | 24.91K Increased by +4.88% | Sep 30, 23 |
| 8 | Morgan Stanley - Brokerage Accounts | 381.24K (0.31%) | 11.27K Increased by +2.95% | Sep 30, 23 |
| 9 | Baillie Gifford & Co Limited. | 318.21K (0.26%) | -16.90K Decreased by -5.31% | Sep 30, 23 |
| 10 | Centerstone Investors, LLC | 257.79K (0.21%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Mercer Investments LLC | 246.38K (0.20%) | -24.08K Decreased by -9.77% | Sep 30, 23 |
| 12 | Euro Pacific Asset Management, LLC | 234.07K (0.19%) | -80.67K Decreased by -34.47% | Sep 30, 23 |
| 13 | Bank of America Corp | 202.92K (0.17%) | 977.00 Increased by +0.48% | Sep 30, 23 |
| 14 | Robeco Institutional Asset Management BV | 160.49K (0.13%) | 39.95K Increased by +24.89% | Sep 30, 23 |
| 15 | Marshall Wace Asset Management Ltd | 109.61K (0.09%) | 98.41K Increased by +89.78% | Sep 30, 23 |
| 16 | Perpetual Ltd | 106.20K (0.09%) | 40.51K Increased by +38.14% | Sep 30, 23 |
| 17 | Citadel Advisors Llc | 101.12K (0.08%) | -53.19K Decreased by -52.60% | Sep 30, 23 |
| 18 | Van Lanschot Kempen Investment Management NV | 97.65K (0.08%) | -52.60K Decreased by -53.87% | Sep 30, 23 |
| 19 | Wells Fargo & Co | 88.37K (0.07%) | -48.53K Decreased by -54.91% | Sep 30, 23 |
| 20 | Guggenheim Capital LLC | 78.07K (0.06%) | 419.00 Increased by +0.54% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Eagle Overseas A | 9.39M (7.64%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Mawer Global Small Cap A | 2.76M (2.25%) | -4.88K Decreased by -0.18% | Nov 30, 23 |
| 3 | First Eagle Amundi Income Builder IU-QD | 2.10M (1.71%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Mawer Global Equity A | 1.74M (1.42%) | -240.74K Decreased by -13.81% | Nov 30, 23 |
| 5 | First Eagle Global Income Builder I | 1.23M (1.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | First Eagle International Value Equity | 1.06M (0.86%) | 205.02K Increased by +19.31% | Sep 30, 23 |
| 7 | Manulife Global Equity Class F | 862.45K (0.70%) | -119.09K Decreased by -13.81% | Nov 30, 23 |
| 8 | BL-Emerging Markets A EUR | 600.42K (0.49%) | 423.00 Increased by +0.07% | Sep 30, 23 |
| 9 | Manulife Global Balanced FT | 568.39K (0.46%) | -78.48K Decreased by -13.81% | Nov 30, 23 |
| 10 | Delaware Emerging Markets Instl | 410.53K (0.33%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Macquarie Emerging Markets Equity | 410.53K (0.33%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Hartford International Value I | 357.13K (0.29%) | 5.78K Increased by +1.62% | Nov 30, 23 |
| 13 | BlackRock Frontiers Ord | 322.79K (0.26%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Freedom 100 Emerging Markets ETF | 287.86K (0.23%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 15 | Manulife Global Balanced Priv Trust C | 285.34K (0.23%) | -39.40K Decreased by -13.81% | Nov 30, 23 |
| 16 | Mercer Emerging Markets Equity Y3 | 242.82K (0.20%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Manulife Global Small Cap F | 236.76K (0.19%) | -310.00 Decreased by -0.13% | Nov 30, 23 |
| 18 | Manulife Global Equity Priv Pool FT6 | 214.71K (0.17%) | -29.64K Decreased by -13.81% | Nov 30, 23 |
| 19 | Centerstone Investors I | 191.85K (0.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Mawer Global Balanced A | 187.98K (0.15%) | -25.95K Decreased by -13.81% | Nov 30, 23 |