| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 5,723,117 | 99,411,000 | 18.06% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,209,704 | 90,493,000 | 16.44% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,006,846 | 34,859,000 | 6.33% | ||
| 4 | HANDELSBANKEN FONDER AB | 1,492,112 | 25,918,000 | 4.71% | ||
| 5 | Majedie Asset Management Ltd | 1,259,386 | 21,876,000 | 3.97% | ||
| 6 | Impax Asset Management LTD | 1,181,870 | 20,526,000 | 3.73% | ||
| 7 | PICTET ASSET MANAGEMENT LTD | 1,134,022 | 19,267,000 | 3.50% | ||
| 8 | JUPITER ASSET MANAGEMENT LTD | 1,023,717 | 17,782,000 | 3.23% | ||
| 9 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 906,099 | 15,739,000 | 2.86% | ||
| 10 | Sloane Robinson LLP | 846,486 | 14,703,000 | 2.67% | ||
| 11 | Boston Partners | 769,248 | 13,362,000 | 2.43% | ||
| 12 | TODD ASSET MANAGEMENT LLC | 759,217 | 13,187,000 | 2.40% | ||
| 13 | Impax Asset Management (AIFM) Ltd | 730,339 | 12,674,000 | 2.30% | ||
| 14 | abrdn Investment Management Ltd | 640,357 | 11,113,000 | 2.02% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 583,367 | 10,133,000 | 1.84% | ||
| 16 | NORGES BANK | 571,728 | 9,931,000 | 1.80% | ||
| 17 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 502,600 | 8,730,000 | 1.59% | ||
| 18 | Ruffer LLP | 500,000 | 8,680,000 | 1.58% | ||
| 19 | Invesco Ltd. | 455,914 | 7,919,000 | 1.44% | ||
| 20 | Origin Asset Management LLP | 428,711 | 7,447,000 | 1.35% | ||
| 21 | BlackRock Group LTD | 385,935 | 6,704,000 | 1.22% | ||
| 22 | British Airways Pensions Investment Management Ltd | 346,381 | 6,040,000 | 1.10% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,900 | 5,261,000 | 0.96% | ||
| 24 | COOPER INVESTORS PTY LTD | 299,725 | 5,206,223 | 0.95% | ||
| 25 | I.G. INVESTMENT MANAGEMENT, LTD. | 284,527 | 4,942,000 | 0.90% | ||
| 26 | ROYAL BANK OF CANADA | 251,843 | 4,375,000 | 0.79% | ||
| 27 | ROYCE & ASSOCIATES LP | 239,382 | 4,158,000 | 0.76% | ||
| 28 | BARCLAYS PLC | 233,484 | 4,056,000 | 0.74% | ||
| 29 | BLACKROCK ADVISORS LLC | 213,860 | 3,715,000 | 0.67% | ||
| 30 | GLG Partners LP | 209,692 | 3,642,000 | 0.66% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 201,749 | 3,504,000 | 0.64% | ||
| 32 | NORTHERN TRUST CORP | 180,913 | 3,142,000 | 0.57% | ||
| 33 | THOMAS WHITE INTERNATIONAL LTD | 172,563 | 2,997,000 | 0.54% | ||
| 34 | HANDELSINVEST INVESTERINGSFORVALTNING | 112,500 | 1,954,000 | 0.35% | ||
| 35 | TWO SIGMA ADVISERS, LP | 104,400 | 1,813,000 | 0.33% | ||
| 36 | Vident Investment Advisory, LLC | 96,060 | 1,669,000 | 0.30% | ||
| 37 | UBS Group AG | 79,576 | 1,382,000 | 0.25% | ||
| 38 | SeaBridge Investment Advisors LLC | 76,091 | 1,322,000 | 0.24% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 75,367 | 1,309,000 | 0.24% | ||
| 40 | TORONTO DOMINION BANK | 65,136 | 1,131,000 | 0.21% | ||
| 41 | NORDEA INVESTMENT MANAGEMENT AB | 54,900 | 954,000 | 0.17% | ||
| 42 | D. E. Shaw & Co., Inc. | 52,134 | 906,000 | 0.16% | ||
| 43 | BlackRock Finance, Inc. | 50,346 | 875,000 | 0.16% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,701 | 864,000 | 0.16% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 48,417 | 841,000 | 0.15% | ||
| 46 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 44,914 | 780,000 | 0.14% | ||
| 47 | BNP Paribas Asset Management Holding S.A. | 44,493 | 773,000 | 0.14% | ||
| 48 | MORGAN STANLEY | 40,764 | 708,000 | 0.13% | ||
| 49 | AlphaMark Advisors, LLC | 39,930 | 694,000 | 0.13% | ||
| 50 | Connective Capital Management, LLC | 39,475 | 686,000 | 0.12% |
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.
