| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 82,729,000 | 647,768,000 | 10.80% | ||
| 2 | HARDING LOEVNER LP | 61,205,504 | 477,881,000 | 7.97% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 36,717,453 | 287,498,000 | 4.80% | ||
| 4 | Capital World Investors | 32,154,533 | 251,770,000 | 4.20% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 25,107,336 | 196,585,000 | 3.28% | ||
| 6 | Invesco Ltd. | 21,018,720 | 164,577,000 | 2.75% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 20,386,326 | 159,625,000 | 2.66% | ||
| 8 | EARNEST PARTNERS LLC | 19,449,312 | 152,288,000 | 2.54% | ||
| 9 | Global Thematic Partners, LLC | 19,013,941 | 148,879,000 | 2.48% | ||
| 10 | JPMORGAN CHASE & CO | 17,532,069 | 137,277,000 | 2.29% | ||
| 11 | BAILLIE GIFFORD & CO | 15,770,350 | 123,482,000 | 2.06% | ||
| 12 | Capital International Investors | 14,528,925 | 113,761,000 | 1.90% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,119,435 | 110,556,000 | 1.84% | ||
| 14 | WELLS FARGO & COMPANY/MN | 13,106,141 | 102,621,000 | 1.71% | ||
| 15 | Allianz Asset Management GmbH | 13,107,319 | 102,617,000 | 1.71% | ||
| 16 | Black Creek Investment Management Inc. | 12,835,214 | 100,500,000 | 1.68% | ||
| 17 | LAZARD ASSET MANAGEMENT LLC | 11,935,571 | 93,453,000 | 1.56% | ||
| 18 | RUSSELL FRANK CO/ | 11,954,010 | 92,979,000 | 1.55% | ||
| 19 | DEUTSCHE BANK AG\ | 11,663,997 | 91,327,000 | 1.52% | ||
| 20 | Fisher Asset Management, LLC | 11,344,444 | 88,827,000 | 1.48% | ||
| 21 | ALTRINSIC GLOBAL ADVISORS LLC | 11,021,815 | 86,301,000 | 1.44% | ||
| 22 | NORDEA INVESTMENT MANAGEMENT AB | 10,158,824 | 79,544,000 | 1.33% | ||
| 23 | ABERDEEN ASSET MANAGEMENT PLC/UK | 8,664,415 | 77,894,000 | 1.30% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 9,859,675 | 77,201,000 | 1.29% | ||
| 25 | Segantii Capital Management Ltd | 8,871,197 | 70,078,000 | 1.17% | ||
| 26 | AXIOM INVESTORS LLC /DE | 8,669,892 | 67,885,000 | 1.13% | ||
| 27 | TRILOGY GLOBAL ADVISORS LP | 7,963,214 | 62,348,000 | 1.04% | ||
| 28 | CANYON CAPITAL ADVISORS LLC | 5,836,501 | 45,700,000 | 0.76% | ||
| 29 | Sarasin & Partners LLP | 5,749,984 | 45,022,000 | 0.75% | ||
| 30 | CREDIT SUISSE AG/ | 5,683,697 | 44,504,000 | 0.74% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 5,588,800 | 43,760,000 | 0.73% | ||
| 32 | Charles-Lim Capital Ltd | 5,566,977 | 43,589,000 | 0.73% | ||
| 33 | VANGUARD GROUP INC | 5,315,433 | 41,620,000 | 0.69% | ||
| 34 | BlackRock Group LTD | 4,979,379 | 38,989,000 | 0.65% | ||
| 35 | MORGAN STANLEY | 4,965,444 | 38,880,000 | 0.65% | ||
| 36 | INSTITUTIONAL CAPITAL LLC | 4,635,400 | 36,295,000 | 0.61% | ||
| 37 | HERMES INVESTMENT MANAGEMENT LTD | 4,445,069 | 34,805,000 | 0.58% | ||
| 38 | HSBC HOLDINGS PLC | 4,274,012 | 33,461,000 | 0.56% | ||
| 39 | Mondrian Investment Partners LTD | 4,233,300 | 33,147,000 | 0.55% | ||
| 40 | OAKTREE CAPITAL MANAGEMENT LP | 4,144,876 | 32,454,000 | 0.54% | ||
| 41 | MACQUARIE GROUP LTD | 4,112,504 | 32,200,000 | 0.54% | ||
| 42 | NORTHERN TRUST CORP | 4,084,630 | 31,982,000 | 0.53% | ||
| 43 | CAUSEWAY CAPITAL MANAGEMENT LLC | 4,076,875 | 31,922,000 | 0.53% | ||
| 44 | Somerset Capital Management LLP | 3,959,242 | 31,001,000 | 0.52% | ||
| 45 | STATE STREET CORP | 3,839,674 | 30,066,000 | 0.50% | ||
| 46 | Capital International, Inc./CA/ | 3,766,175 | 29,489,000 | 0.49% | ||
| 47 | BANK OF MONTREAL /CAN/ | 3,695,084 | 28,932,000 | 0.48% | ||
| 48 | Amici Capital, LLC | 3,684,300 | 28,848,000 | 0.48% | Call | |
| 49 | UBS Group AG | 3,614,739 | 28,304,000 | 0.47% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,505,800 | 27,450,000 | 0.46% | Put |
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.
