| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 113,087,381 | 1,171,585,000 | 14.87% | ||
| 2 | HARDING LOEVNER LP | 55,459,358 | 574,559,000 | 7.29% | ||
| 3 | Capital World Investors | 45,615,000 | 472,571,000 | 6.00% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 25,725,409 | 266,509,000 | 3.38% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 22,253,277 | 226,316,000 | 2.87% | ||
| 6 | Invesco Ltd. | 21,583,823 | 223,609,000 | 2.84% | ||
| 7 | EARNEST PARTNERS LLC | 19,536,294 | 202,396,000 | 2.57% | ||
| 8 | THORNBURG INVESTMENT MANAGEMENT INC | 17,279,341 | 179,014,000 | 2.27% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 15,764,995 | 163,325,000 | 2.07% | ||
| 10 | WELLS FARGO & COMPANY/MN | 15,742,426 | 163,098,000 | 2.07% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 15,212,600 | 157,603,000 | 2.00% | ||
| 12 | BAILLIE GIFFORD & CO | 14,562,187 | 150,864,000 | 1.92% | ||
| 13 | JPMORGAN CHASE & CO | 13,269,608 | 137,473,000 | 1.75% | ||
| 14 | FIL Ltd | 12,500,598 | 129,506,000 | 1.64% | ||
| 15 | MORGAN STANLEY | 12,157,085 | 125,947,000 | 1.60% | ||
| 16 | AXIOM INVESTORS LLC /DE | 10,192,594 | 105,595,000 | 1.34% | ||
| 17 | RUSSELL FRANK CO/ | 9,480,498 | 98,218,000 | 1.25% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 8,900,610 | 92,209,000 | 1.17% | ||
| 19 | ABERDEEN ASSET MANAGEMENT PLC/UK | 8,736,415 | 90,509,000 | 1.15% | ||
| 20 | Global Thematic Partners, LLC | 8,612,752 | 89,229,000 | 1.13% | ||
| 21 | AMERIPRISE FINANCIAL INC | 8,449,251 | 87,533,000 | 1.11% | ||
| 22 | Fisher Asset Management, LLC | 8,021,180 | 83,099,000 | 1.05% | ||
| 23 | BlackRock Group LTD | 7,705,186 | 79,826,000 | 1.01% | ||
| 24 | GILDER GAGNON HOWE & CO LLC | 7,452,554 | 77,208,000 | 0.98% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 7,274,320 | 75,361,000 | 0.96% | ||
| 26 | Sarasin & Partners LLP | 6,709,062 | 69,506,000 | 0.88% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,127,225 | 63,478,000 | 0.81% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 5,618,805 | 58,211,000 | 0.74% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 5,564,197 | 57,644,000 | 0.73% | ||
| 30 | CANYON CAPITAL ADVISORS LLC | 5,494,000 | 56,918,000 | 0.72% | ||
| 31 | DEUTSCHE BANK AG\ | 5,094,518 | 52,774,000 | 0.67% | ||
| 32 | Capital International, Inc./CA/ | 5,064,600 | 52,469,000 | 0.67% | ||
| 33 | OAKTREE CAPITAL MANAGEMENT LP | 5,051,643 | 52,335,000 | 0.66% | ||
| 34 | Amici Capital, LLC | 4,972,000 | 51,510,000 | 0.65% | ||
| 35 | TRILOGY GLOBAL ADVISORS LP | 4,814,978 | 49,883,000 | 0.63% | ||
| 36 | Black Creek Investment Management Inc. | 4,377,980 | 45,356,000 | 0.58% | ||
| 37 | NORDEA INVESTMENT MANAGEMENT AB | 4,372,585 | 45,300,000 | 0.58% | ||
| 38 | SEI INVESTMENTS CO | 4,354,971 | 45,118,000 | 0.57% | ||
| 39 | FMR LLC | 4,180,091 | 43,306,000 | 0.55% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 4,152,992 | 43,025,000 | 0.55% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,128,100 | 42,767,000 | 0.54% | Put | |
| 42 | CAPITAL GUARDIAN TRUST CO | 3,977,900 | 41,211,000 | 0.52% | ||
| 43 | MACQUARIE GROUP LTD | 3,964,424 | 41,072,000 | 0.52% | ||
| 44 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,818,500 | 39,560,000 | 0.50% | ||
| 45 | Amici Capital, LLC | 3,765,000 | 39,005,000 | 0.50% | Call | |
| 46 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3,679,875 | 38,124,000 | 0.48% | ||
| 47 | STATE STREET CORP | 3,638,519 | 37,696,000 | 0.48% | ||
| 48 | DUPONT CAPITAL MANAGEMENT CORP | 3,557,060 | 36,851,000 | 0.47% | ||
| 49 | Bank of New York Mellon Corp | 3,507,815 | 36,341,000 | 0.46% | ||
| 50 | BANK OF MONTREAL /CAN/ | 3,479,385 | 36,047,000 | 0.46% |
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.
