| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 51,090,850 | 381,649,000 | 7.73% | ||
| 2 | Capital World Investors | 30,713,710 | 229,431,000 | 4.65% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 24,151,389 | 180,406,000 | 3.65% | ||
| 4 | Black Creek Investment Management Inc. | 23,753,771 | 177,441,000 | 3.59% | ||
| 5 | MORGAN STANLEY | 23,159,640 | 173,002,000 | 3.50% | ||
| 6 | BAILLIE GIFFORD & CO | 20,481,387 | 152,996,000 | 3.10% | ||
| 7 | NORDEA INVESTMENT MANAGEMENT AB | 19,129,832 | 142,900,000 | 2.89% | ||
| 8 | EARNEST PARTNERS LLC | 18,521,250 | 138,354,000 | 2.80% | ||
| 9 | Invesco Ltd. | 18,310,687 | 136,781,000 | 2.77% | ||
| 10 | Global Thematic Partners, LLC | 16,971,032 | 126,773,000 | 2.57% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 15,534,078 | 116,039,000 | 2.35% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 13,639,654 | 101,888,000 | 2.06% | ||
| 13 | HSBC HOLDINGS PLC | 11,634,313 | 86,908,000 | 1.76% | ||
| 14 | Fisher Asset Management, LLC | 11,626,413 | 86,849,000 | 1.76% | ||
| 15 | Capital International Investors | 11,575,465 | 86,469,000 | 1.75% | ||
| 16 | ALTRINSIC GLOBAL ADVISORS LLC | 11,528,403 | 86,118,000 | 1.74% | ||
| 17 | LAZARD ASSET MANAGEMENT LLC | 11,379,421 | 85,004,000 | 1.72% | ||
| 18 | EMERALD ACQUISITION LTD. | 10,248,052 | 76,547,000 | 1.55% | ||
| 19 | WELLS FARGO & COMPANY/MN | 9,825,632 | 73,398,000 | 1.49% | ||
| 20 | DEUTSCHE BANK AG\ | 9,666,492 | 72,207,000 | 1.46% | ||
| 21 | AXIOM INVESTORS LLC /DE | 9,204,870 | 68,760,000 | 1.39% | ||
| 22 | JPMORGAN CHASE & CO | 9,009,533 | 67,302,000 | 1.36% | ||
| 23 | WESTPAC BANKING CORP | 8,384,751 | 62,634,090 | 1.27% | ||
| 24 | CREDIT AGRICOLE S A | 8,099,776 | 60,506,000 | 1.23% | ||
| 25 | HERMES INVESTMENT MANAGEMENT LTD | 8,089,951 | 60,432,000 | 1.22% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,655,832 | 57,189,000 | 1.16% | ||
| 27 | Segantii Capital Management Ltd | 7,450,028 | 56,389,000 | 1.14% | ||
| 28 | TRILOGY GLOBAL ADVISORS LP | 7,450,728 | 55,654,000 | 1.13% | ||
| 29 | Somerset Capital Management LLP | 6,293,158 | 47,010,000 | 0.95% | ||
| 30 | Sarasin & Partners LLP | 6,285,491 | 46,953,000 | 0.95% | ||
| 31 | D. E. Shaw & Co., Inc. | 6,127,314 | 45,771,000 | 0.93% | ||
| 32 | CAUSEWAY CAPITAL MANAGEMENT LLC | 5,945,614 | 44,564,000 | 0.90% | ||
| 33 | OAKTREE CAPITAL MANAGEMENT LP | 5,912,417 | 44,147,000 | 0.89% | ||
| 34 | ROYAL BANK OF CANADA | 5,778,000 | 43,162,000 | 0.87% | Put | |
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,587,312 | 41,738,000 | 0.85% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 5,427,651 | 40,545,000 | 0.82% | ||
| 37 | ABERDEEN ASSET MANAGEMENT PLC/UK | 5,247,115 | 39,196,000 | 0.79% | ||
| 38 | LMR Partners LLP | 5,138,652 | 38,386,000 | 0.78% | ||
| 39 | Charles-Lim Capital Ltd | 4,729,628 | 35,330,000 | 0.72% | ||
| 40 | BlackRock Group LTD | 4,500,097 | 33,616,000 | 0.68% | ||
| 41 | INSTITUTIONAL CAPITAL LLC | 4,443,990 | 33,196,000 | 0.67% | ||
| 42 | CREDIT SUISSE AG/ | 4,424,753 | 33,052,000 | 0.67% | ||
| 43 | Ashmore Group plc | 3,907,046 | 29,968,000 | 0.61% | ||
| 44 | MACQUARIE GROUP LTD | 4,006,163 | 29,926,000 | 0.61% | ||
| 45 | UBS Group AG | 3,972,000 | 29,671,000 | 0.60% | Put | |
| 46 | STATE STREET CORP | 3,946,013 | 29,479,000 | 0.60% | ||
| 47 | Boston Partners | 3,918,087 | 29,268,000 | 0.59% | ||
| 48 | BlackRock Investment Management, LLC | 3,787,528 | 28,293,000 | 0.57% | ||
| 49 | C WorldWide Group Holding A/S | 3,682,741 | 27,510,000 | 0.56% | ||
| 50 | ROYAL BANK OF CANADA | 3,669,243 | 27,410,000 | 0.56% |
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.
