| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 75,024,009 | 1,703,795,000 | 6.43% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73,346,825 | 1,665,706,396 | 6.29% | ||
| 3 | Bank of New York Mellon Corp | 53,567,957 | 1,216,530,000 | 4.59% | ||
| 4 | Capital World Investors | 48,768,490 | 1,107,532,000 | 4.18% | ||
| 5 | JPMORGAN CHASE & CO | 47,611,221 | 1,081,251,000 | 4.08% | ||
| 6 | VANGUARD GROUP INC | 46,464,933 | 1,055,219,000 | 3.98% | ||
| 7 | BAILLIE GIFFORD & CO | 44,951,687 | 1,020,853,000 | 3.85% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 40,761,420 | 925,690,000 | 3.49% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 37,234,800 | 845,603,000 | 3.19% | ||
| 10 | ABERDEEN ASSET MANAGEMENT PLC/UK | 35,995,903 | 817,453,000 | 3.08% | ||
| 11 | MORGAN STANLEY | 34,053,647 | 773,356,000 | 2.92% | ||
| 12 | FMR LLC | 29,203,382 | 663,209,000 | 2.50% | ||
| 13 | VONTOBEL ASSET MANAGEMENT INC | 26,868,336 | 612,725,000 | 2.31% | ||
| 14 | Fisher Asset Management, LLC | 26,614,379 | 604,413,000 | 2.28% | ||
| 15 | WCM INVESTMENT MANAGEMENT, LLC | 21,895,694 | 497,252,000 | 1.88% | ||
| 16 | Veritas Asset Management LLP | 21,756,900 | 494,099,000 | 1.86% | ||
| 17 | WELLS FARGO & COMPANY/MN | 20,621,056 | 468,310,000 | 1.77% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 19,507,521 | 443,017,000 | 1.67% | ||
| 19 | RUSSELL FRANK CO/ | 18,553,806 | 420,969,000 | 1.59% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 15,769,607 | 352,923,000 | 1.33% | ||
| 21 | DEUTSCHE BANK AG\ | 14,053,036 | 319,141,000 | 1.20% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 13,800,390 | 313,407,000 | 1.18% | ||
| 23 | Sanders Capital, LLC | 13,205,555 | 299,898,000 | 1.13% | ||
| 24 | HARDING LOEVNER LP | 11,052,278 | 254,752,000 | 0.96% | ||
| 25 | BLAIR WILLIAM & CO/IL | 9,987,679 | 226,820,000 | 0.86% | ||
| 26 | Invesco Ltd. | 9,463,523 | 214,917,000 | 0.81% | ||
| 27 | CREDIT SUISSE AG/ | 9,262,764 | 210,357,000 | 0.79% | ||
| 28 | UBS Group AG | 8,604,833 | 195,415,000 | 0.74% | ||
| 29 | Allianz Asset Management GmbH | 8,458,197 | 192,104,000 | 0.72% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 7,983,603 | 181,309,000 | 0.68% | ||
| 31 | THORNBURG INVESTMENT MANAGEMENT INC | 7,976,032 | 181,136,000 | 0.68% | ||
| 32 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 7,839,441 | 178,034,000 | 0.67% | ||
| 33 | JANUS HENDERSON GROUP PLC | 7,389,197 | 167,772,000 | 0.63% | ||
| 34 | COMGEST GLOBAL INVESTORS S.A.S. | 7,169,670 | 162,823,000 | 0.61% | ||
| 35 | CAPITAL GUARDIAN TRUST CO | 7,060,563 | 160,345,000 | 0.61% | ||
| 36 | TRILOGY GLOBAL ADVISORS LP | 6,817,218 | 154,816,000 | 0.58% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 6,402,200 | 145,340,000 | 0.55% | ||
| 38 | Fiera Capital Corp | 6,257,159 | 142,100,000 | 0.54% | ||
| 39 | Mondrian Investment Partners LTD | 6,244,478 | 141,812,000 | 0.54% | ||
| 40 | Grantham, Mayo, Van Otterloo & Co. LLC | 6,192,000 | 140,620,000 | 0.53% | ||
| 41 | ROYAL BANK OF CANADA | 6,045,810 | 137,301,000 | 0.52% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 5,951,172 | 135,151,000 | 0.51% | ||
| 43 | AXIOM INVESTORS LLC /DE | 5,830,721 | 132,416,000 | 0.50% | ||
| 44 | GOLDMAN SACHS GROUP INC | 5,716,658 | 129,826,000 | 0.49% | ||
| 45 | MACQUARIE GROUP LTD | 5,605,613 | 127,303,000 | 0.48% | ||
| 46 | STATE STREET CORP | 5,375,991 | 122,087,000 | 0.46% | ||
| 47 | AMERIPRISE FINANCIAL INC | 5,375,008 | 122,064,000 | 0.46% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,118,088 | 116,231,000 | 0.44% | ||
| 49 | Carmignac Gestion | 4,899,444 | 111,266,000 | 0.42% | ||
| 50 | State of New Jersey Common Pension Fund D | 4,882,263 | 110,877,000 | 0.42% |
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.
