| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,676,865 | 270,323,000 | 11.74% | ||
| 2 | Genesis Asset Managers, LLP | 3,290,547 | 190,194,000 | 8.26% | ||
| 3 | VANGUARD GROUP INC | 2,664,075 | 153,983,000 | 6.69% | ||
| 4 | EARNEST PARTNERS LLC | 2,479,070 | 143,290,000 | 6.22% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 1,841,925 | 106,463,000 | 4.62% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,707,017 | 98,687,000 | 4.28% | ||
| 7 | DUPONT CAPITAL MANAGEMENT CORP | 1,554,009 | 89,822,000 | 3.90% | ||
| 8 | Capital World Investors | 1,530,000 | 88,434,000 | 3.84% | ||
| 9 | FMR LLC | 1,374,490 | 79,445,000 | 3.45% | ||
| 10 | Mondrian Investment Partners LTD | 1,350,694 | 78,070,000 | 3.39% | ||
| 11 | TRILOGY GLOBAL ADVISORS LP | 1,170,735 | 67,669,000 | 2.94% | ||
| 12 | STATE STREET CORP | 934,563 | 54,016,000 | 2.35% | ||
| 13 | INCA Investments LLC | 939,633 | 53,484,000 | 2.32% | ||
| 14 | FRANKLIN RESOURCES INC | 919,503 | 53,147,000 | 2.31% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 740,656 | 42,810,000 | 1.86% | ||
| 16 | AMERIPRISE FINANCIAL INC | 705,199 | 40,769,000 | 1.77% | ||
| 17 | BAILLIE GIFFORD & CO | 679,603 | 39,281,000 | 1.71% | ||
| 18 | Findlay Park Partners LLP | 618,000 | 35,720,000 | 1.55% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 602,482 | 34,839,000 | 1.51% | ||
| 20 | APG Asset Management N.V. | 452,400 | 26,149,000 | 1.14% | ||
| 21 | CREDIT SUISSE AG/ | 434,550 | 25,117,000 | 1.09% | ||
| 22 | CREDIT AGRICOLE S A | 433,682 | 25,066,000 | 1.09% | ||
| 23 | BlackRock Fund Advisors | 395,720 | 22,873,000 | 0.99% | ||
| 24 | Bank of New York Mellon Corp | 387,441 | 22,394,000 | 0.97% | ||
| 25 | Invesco Ltd. | 371,613 | 21,479,000 | 0.93% | ||
| 26 | MARATHON ASSET MANAGEMENT LLP | 361,966 | 21,070,000 | 0.91% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 363,312 | 20,999,000 | 0.91% | ||
| 28 | USS Investment Management Ltd | 332,000 | 19,190,000 | 0.83% | ||
| 29 | BlackRock Group LTD | 307,892 | 17,796,000 | 0.77% | ||
| 30 | DRIEHAUS CAPITAL MANAGEMENT LLC | 294,409 | 17,017,000 | 0.74% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,530 | 16,850,000 | 0.73% | ||
| 32 | Global X Management CO LLC | 276,334 | 15,972,000 | 0.69% | ||
| 33 | SEI TRUST CO | 271,150 | 15,672,000 | 0.68% | ||
| 34 | MORGAN STANLEY | 266,530 | 15,406,000 | 0.67% | ||
| 35 | Legal & General Group Plc | 259,989 | 15,031,000 | 0.65% | ||
| 36 | RUSSELL FRANK CO/ | 216,687 | 13,573,000 | 0.59% | ||
| 37 | EVEREST CAPITAL LLC | 218,100 | 12,606,000 | 0.55% | ||
| 38 | GOLDMAN SACHS GROUP INC | 214,213 | 12,381,000 | 0.54% | ||
| 39 | AXA S.A. | 201,219 | 11,630,000 | 0.50% | ||
| 40 | JPMORGAN CHASE & CO | 184,967 | 10,691,000 | 0.46% | ||
| 41 | State of New Jersey Common Pension Fund D | 173,464 | 10,026,000 | 0.44% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 170,605 | 9,860,000 | 0.43% | ||
| 43 | JANUS HENDERSON GROUP PLC | 169,514 | 9,800,000 | 0.43% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 154,478 | 8,929,000 | 0.39% | ||
| 45 | DELTEC ASSET MANAGEMENT LLC | 145,895 | 8,433,000 | 0.37% | ||
| 46 | MACQUARIE GROUP LTD | 135,313 | 7,821,000 | 0.34% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 133,700 | 7,728,000 | 0.34% | ||
| 48 | NORTHERN TRUST CORP | 133,410 | 7,711,000 | 0.33% | ||
| 49 | HARDING LOEVNER LP | 130,000 | 7,514,000 | 0.33% | ||
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 123,500 | 7,138,000 | 0.31% |
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.
