| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,201,795 | 237,317,000 | 11.17% | ||
| 2 | Genesis Asset Managers, LLP | 3,059,373 | 172,793,387 | 8.13% | ||
| 3 | VANGUARD GROUP INC | 2,600,101 | 146,854,000 | 6.91% | ||
| 4 | EARNEST PARTNERS LLC | 2,422,285 | 136,811,000 | 6.44% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 1,787,802 | 100,974,000 | 4.75% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,699,667 | 95,998,000 | 4.52% | ||
| 7 | Capital World Investors | 1,530,000 | 86,414,000 | 4.07% | ||
| 8 | DUPONT CAPITAL MANAGEMENT CORP | 1,442,787 | 81,489,000 | 3.84% | ||
| 9 | FRANKLIN RESOURCES INC | 1,305,559 | 73,738,000 | 3.47% | ||
| 10 | Mondrian Investment Partners LTD | 1,195,294 | 67,510,000 | 3.18% | ||
| 11 | TRILOGY GLOBAL ADVISORS LP | 1,185,635 | 66,956,000 | 3.15% | ||
| 12 | INCA Investments LLC | 879,733 | 45,254,000 | 2.13% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 742,218 | 41,920,000 | 1.97% | ||
| 14 | STATE STREET CORP | 738,405 | 41,701,000 | 1.96% | ||
| 15 | FMR LLC | 726,055 | 41,008,000 | 1.93% | ||
| 16 | BAILLIE GIFFORD & CO | 678,203 | 38,305,000 | 1.80% | ||
| 17 | Findlay Park Partners LLP | 650,000 | 36,712,000 | 1.73% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 565,844 | 31,934,000 | 1.50% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 499,710 | 28,223,000 | 1.33% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 492,327 | 27,807,000 | 1.31% | ||
| 21 | DRIEHAUS CAPITAL MANAGEMENT LLC | 463,215 | 26,162,000 | 1.23% | ||
| 22 | APG Asset Management N.V. | 445,200 | 25,145,000 | 1.18% | ||
| 23 | AMERIPRISE FINANCIAL INC | 438,963 | 24,759,000 | 1.17% | ||
| 24 | BlackRock Fund Advisors | 386,322 | 21,819,000 | 1.03% | ||
| 25 | CREDIT SUISSE AG/ | 374,103 | 21,128,000 | 0.99% | ||
| 26 | Invesco Ltd. | 370,873 | 20,947,000 | 0.99% | ||
| 27 | MARATHON ASSET MANAGEMENT LLP | 370,766 | 20,940,000 | 0.99% | ||
| 28 | BlackRock Group LTD | 305,083 | 17,231,000 | 0.81% | ||
| 29 | MORGAN STANLEY | 303,167 | 17,123,000 | 0.81% | ||
| 30 | CREDIT AGRICOLE S A | 296,582 | 16,751,000 | 0.79% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,530 | 16,596,000 | 0.78% | ||
| 32 | AXA S.A. | 292,363 | 16,513,000 | 0.78% | ||
| 33 | Global X Management CO LLC | 276,791 | 15,633,000 | 0.74% | ||
| 34 | SEI TRUST CO | 272,636 | 15,398,000 | 0.72% | ||
| 35 | Legal & General Group Plc | 244,689 | 13,798,000 | 0.65% | ||
| 36 | USS Investment Management Ltd | 240,000 | 13,555,000 | 0.64% | ||
| 37 | ASCEND CAPITAL, LLC | 214,698 | 12,127,000 | 0.57% | ||
| 38 | State of New Jersey Common Pension Fund D | 214,464 | 12,113,000 | 0.57% | ||
| 39 | GOLDMAN SACHS GROUP INC | 158,980 | 8,979,000 | 0.42% | ||
| 40 | DELTEC ASSET MANAGEMENT LLC | 151,270 | 8,544,000 | 0.40% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 149,890 | 8,466,000 | 0.40% | ||
| 42 | RUSSELL FRANK CO/ | 135,787 | 7,669,000 | 0.36% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 133,700 | 7,551,000 | 0.36% | ||
| 44 | MACQUARIE GROUP LTD | 129,914 | 7,338,000 | 0.35% | ||
| 45 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 129,900 | 7,337,000 | 0.35% | ||
| 46 | NORTHERN TRUST CORP | 129,605 | 7,321,000 | 0.34% | ||
| 47 | Baring International Investment Ltd | 129,320 | 7,304,000 | 0.34% | ||
| 48 | CI INVESTMENTS INC. | 123,000 | 6,947,000 | 0.33% | ||
| 49 | BNP Paribas Asset Management Holding S.A. | 121,466 | 6,860,000 | 0.32% | ||
| 50 | DEUTSCHE BANK AG\ | 118,899 | 6,714,000 | 0.32% |
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.
