| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,715,435 | 267,459,000 | 11.34% | ||
| 2 | Genesis Asset Managers, LLP | 3,494,544 | 198,211,000 | 8.40% | ||
| 3 | VANGUARD GROUP INC | 2,720,469 | 154,306,000 | 6.54% | ||
| 4 | EARNEST PARTNERS LLC | 2,358,221 | 133,758,000 | 5.67% | ||
| 5 | DUPONT CAPITAL MANAGEMENT CORP | 2,140,862 | 121,430,000 | 5.15% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 1,867,259 | 105,909,000 | 4.49% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,715,564 | 97,303,000 | 4.12% | ||
| 8 | Capital World Investors | 1,530,000 | 86,782,000 | 3.68% | ||
| 9 | Mondrian Investment Partners LTD | 1,379,894 | 78,268,000 | 3.32% | ||
| 10 | STATE STREET CORP | 1,335,789 | 75,766,000 | 3.21% | ||
| 11 | FMR LLC | 1,291,895 | 73,276,000 | 3.11% | ||
| 12 | TRILOGY GLOBAL ADVISORS LP | 1,049,009 | 59,500,000 | 2.52% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,042,913 | 59,154,026 | 2.51% | ||
| 14 | AMERIPRISE FINANCIAL INC | 781,339 | 44,317,000 | 1.88% | ||
| 15 | INCA Investments LLC | 743,847 | 42,191,000 | 1.79% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 743,009 | 42,143,000 | 1.79% | ||
| 17 | FRANKLIN RESOURCES INC | 699,502 | 39,676,000 | 1.68% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 633,964 | 35,955,000 | 1.52% | ||
| 19 | CREDIT SUISSE AG/ | 531,435 | 30,144,000 | 1.28% | ||
| 20 | CREDIT AGRICOLE S A | 492,982 | 27,962,000 | 1.19% | ||
| 21 | BAILLIE GIFFORD & CO | 452,683 | 25,676,000 | 1.09% | ||
| 22 | Findlay Park Partners LLP | 450,000 | 25,524,000 | 1.08% | ||
| 23 | APG Asset Management N.V. | 421,700 | 23,919,000 | 1.01% | ||
| 24 | BlackRock Fund Advisors | 390,219 | 22,133,000 | 0.94% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 373,846 | 21,204,000 | 0.90% | ||
| 26 | BlackRock Group LTD | 338,942 | 19,225,000 | 0.81% | ||
| 27 | USS Investment Management Ltd | 332,000 | 18,831,000 | 0.80% | ||
| 28 | Invesco Ltd. | 329,790 | 18,706,000 | 0.79% | ||
| 29 | Bank of New York Mellon Corp | 300,811 | 17,062,000 | 0.72% | ||
| 30 | Legal & General Group Plc | 294,839 | 16,725,000 | 0.71% | ||
| 31 | MARATHON ASSET MANAGEMENT LLP | 289,914 | 16,563,000 | 0.70% | ||
| 32 | GOLDMAN SACHS GROUP INC | 279,719 | 15,866,000 | 0.67% | ||
| 33 | SEI TRUST CO | 262,069 | 14,865,000 | 0.63% | ||
| 34 | JPMORGAN CHASE & CO | 260,013 | 14,748,000 | 0.63% | ||
| 35 | MORGAN STANLEY | 246,020 | 13,953,000 | 0.59% | ||
| 36 | Global X Management CO LLC | 237,517 | 13,472,000 | 0.57% | ||
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 236,100 | 13,392,000 | 0.57% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,940 | 13,212,000 | 0.56% | ||
| 39 | RUSSELL FRANK CO/ | 232,519 | 13,190,000 | 0.56% | ||
| 40 | EVEREST CAPITAL LLC | 232,000 | 13,159,000 | 0.56% | ||
| 41 | AXA S.A. | 217,370 | 12,329,000 | 0.52% | ||
| 42 | abrdn Investment Management Ltd | 196,900 | 11,169,000 | 0.47% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 180,710 | 10,251,000 | 0.43% | ||
| 44 | DRIEHAUS CAPITAL MANAGEMENT LLC | 157,422 | 8,929,000 | 0.38% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 151,558 | 8,596,000 | 0.36% | ||
| 46 | HARDING LOEVNER LP | 151,000 | 8,565,000 | 0.36% | ||
| 47 | DELTEC ASSET MANAGEMENT LLC | 145,595 | 8,258,000 | 0.35% | ||
| 48 | MACQUARIE GROUP LTD | 144,568 | 8,200,000 | 0.35% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 133,100 | 7,549,000 | 0.32% | ||
| 50 | State of New Jersey Common Pension Fund D | 129,248 | 7,331,000 | 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.
