| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 25,376,738 | 1,111,502,000 | 15.39% | ||
| 2 | HARDING LOEVNER LP | 10,490,961 | 459,504,000 | 6.36% | ||
| 3 | Capital World Investors | 7,170,000 | 314,046,000 | 4.35% | ||
| 4 | Invesco Ltd. | 7,051,445 | 308,853,000 | 4.28% | ||
| 5 | EARNEST PARTNERS LLC | 6,774,731 | 296,733,000 | 4.11% | ||
| 6 | LONE PINE CAPITAL LLC | 5,731,312 | 251,031,000 | 3.48% | ||
| 7 | Global Thematic Partners, LLC | 5,706,432 | 249,939,000 | 3.46% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 5,236,158 | 229,343,000 | 3.18% | ||
| 9 | FRANKLIN RESOURCES INC | 4,666,521 | 204,393,000 | 2.83% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,263,445 | 186,738,891 | 2.59% | ||
| 11 | JPMORGAN CHASE & CO | 4,262,147 | 186,682,000 | 2.58% | ||
| 12 | WELLS FARGO & COMPANY/MN | 4,133,003 | 181,025,000 | 2.51% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 3,859,409 | 169,042,000 | 2.34% | ||
| 14 | DEUTSCHE BANK AG\ | 3,103,607 | 135,935,000 | 1.88% | ||
| 15 | BAILLIE GIFFORD & CO | 2,482,120 | 108,717,000 | 1.51% | ||
| 16 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,276,534 | 99,786,000 | 1.38% | ||
| 17 | BlackRock Group LTD | 2,180,101 | 95,488,000 | 1.32% | ||
| 18 | Capital International, Inc./CA/ | 2,124,500 | 93,053,000 | 1.29% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 2,123,500 | 93,009,000 | 1.29% | ||
| 20 | AMERIPRISE FINANCIAL INC | 1,956,920 | 85,706,000 | 1.19% | ||
| 21 | Bank of New York Mellon Corp | 1,904,776 | 83,431,000 | 1.16% | ||
| 22 | Hardman Johnston Global Advisors LLC | 1,792,406 | 78,508,000 | 1.09% | ||
| 23 | Amici Capital, LLC | 1,769,020 | 77,484,000 | 1.07% | ||
| 24 | EMERGING SOVEREIGN GROUP LLC | 1,732,139 | 75,868,000 | 1.05% | ||
| 25 | Mondrian Investment Partners LTD | 1,485,400 | 65,061,000 | 0.90% | ||
| 26 | AXIOM INVESTORS LLC /DE | 1,463,900 | 64,119,000 | 0.89% | ||
| 27 | TRILOGY GLOBAL ADVISORS LP | 1,419,574 | 62,175,000 | 0.86% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,358,400 | 59,497,920 | 0.82% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,342,568 | 58,804,000 | 0.81% | ||
| 30 | RUSSELL FRANK CO/ | 1,288,916 | 56,467,000 | 0.78% | ||
| 31 | GILDER GAGNON HOWE & CO LLC | 1,258,593 | 55,126,000 | 0.76% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,188,475 | 52,054,000 | 0.72% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 1,154,584 | 50,571,000 | 0.70% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 1,100,304 | 48,193,000 | 0.67% | ||
| 35 | MACQUARIE GROUP LTD | 953,158 | 41,748,000 | 0.58% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 938,400 | 41,102,000 | 0.57% | Put | |
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 850,576 | 37,255,000 | 0.52% | ||
| 38 | Capital International Sarl | 840,400 | 36,810,000 | 0.51% | ||
| 39 | STANDARD PACIFIC CAPITAL LLC/CA | 800,561 | 35,065,000 | 0.49% | ||
| 40 | Ashmore Group plc | 793,814 | 34,769,000 | 0.48% | ||
| 41 | CAPITAL GUARDIAN TRUST CO | 777,000 | 34,033,000 | 0.47% | ||
| 42 | NORTHERN TRUST CORP | 774,753 | 33,934,000 | 0.47% | ||
| 43 | STATE STREET CORP | 738,850 | 32,362,000 | 0.45% | ||
| 44 | VANGUARD GROUP INC | 736,703 | 32,267,000 | 0.45% | ||
| 45 | SEI TRUST CO | 733,135 | 32,111,000 | 0.44% | ||
| 46 | NORDEA INVESTMENT MANAGEMENT AB | 719,984 | 31,535,000 | 0.44% | ||
| 47 | Somerset Capital Management LLP | 3,019,190 | 31,279,000 | 0.43% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 677,034 | 29,654,000 | 0.41% | ||
| 49 | FMR LLC | 663,600 | 29,066,000 | 0.40% | ||
| 50 | MORGAN STANLEY | 634,773 | 27,803,000 | 0.38% |
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.
