| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 48,608,260 | 418,031,000 | 7.31% | ||
| 2 | HARDING LOEVNER LP | 44,935,192 | 386,443,000 | 6.76% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 33,819,375 | 290,846,000 | 5.08% | ||
| 4 | Black Creek Investment Management Inc. | 26,928,338 | 231,584,000 | 4.05% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 22,542,063 | 193,866,000 | 3.39% | ||
| 6 | BAILLIE GIFFORD & CO | 19,604,221 | 168,596,000 | 2.95% | ||
| 7 | EARNEST PARTNERS LLC | 18,952,981 | 162,996,000 | 2.85% | ||
| 8 | Invesco Ltd. | 17,970,473 | 154,548,000 | 2.70% | ||
| 9 | BlackRock Finance, Inc. | 16,350,196 | 140,610,000 | 2.46% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 14,457,155 | 124,331,000 | 2.17% | ||
| 11 | NORDEA INVESTMENT MANAGEMENT AB | 13,863,255 | 119,224,000 | 2.08% | ||
| 12 | HSBC HOLDINGS PLC | 12,485,951 | 107,379,000 | 1.88% | ||
| 13 | MORGAN STANLEY | 12,277,063 | 105,583,000 | 1.85% | ||
| 14 | ALTRINSIC GLOBAL ADVISORS LLC | 11,973,863 | 102,975,000 | 1.80% | ||
| 15 | Capital International Investors | 11,644,368 | 100,142,000 | 1.75% | ||
| 16 | Fisher Asset Management, LLC | 11,585,305 | 99,634,000 | 1.74% | ||
| 17 | Global Thematic Partners, LLC | 11,380,121 | 97,869,000 | 1.71% | ||
| 18 | Capital World Investors | 10,446,355 | 89,839,000 | 1.57% | ||
| 19 | WELLS FARGO & COMPANY/MN | 9,547,964 | 82,113,000 | 1.44% | ||
| 20 | RUSSELL INVESTMENTS GROUP, LTD. | 9,267,533 | 79,690,000 | 1.39% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 9,254,951 | 79,591,000 | 1.39% | ||
| 22 | AXIOM INVESTORS LLC /DE | 9,140,780 | 78,611,000 | 1.37% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 9,125,322 | 78,478,000 | 1.37% | ||
| 24 | WESTPAC BANKING CORP | 8,926,603 | 76,768,786 | 1.34% | ||
| 25 | ARGA Investment Management, LP | 8,603,400 | 73,990,000 | 1.29% | ||
| 26 | JPMORGAN CHASE & CO | 7,504,035 | 64,535,000 | 1.13% | ||
| 27 | CAUSEWAY CAPITAL MANAGEMENT LLC | 6,665,214 | 57,894,000 | 1.01% | ||
| 28 | OAKTREE CAPITAL MANAGEMENT LP | 6,616,322 | 56,871,000 | 0.99% | ||
| 29 | DEUTSCHE BANK AG\ | 6,542,864 | 56,266,000 | 0.98% | ||
| 30 | CREDIT AGRICOLE S A | 6,097,008 | 52,434,000 | 0.92% | ||
| 31 | Boston Partners | 5,997,030 | 51,574,000 | 0.90% | ||
| 32 | LMR Partners LLP | 5,963,474 | 50,917,000 | 0.89% | ||
| 33 | UBS Group AG | 5,215,900 | 44,857,000 | 0.78% | Put | |
| 34 | Somerset Capital Management LLP | 5,188,309 | 44,619,000 | 0.78% | ||
| 35 | CASTLE HOOK PARTNERS LP | 5,070,845 | 43,609,000 | 0.76% | ||
| 36 | Sarasin & Partners LLP | 4,765,346 | 40,982,000 | 0.72% | ||
| 37 | ROYAL BANK OF CANADA | 4,725,000 | 40,635,000 | 0.71% | Put | |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 4,628,274 | 39,803,000 | 0.70% | ||
| 39 | FMR LLC | 4,618,000 | 39,715,000 | 0.69% | ||
| 40 | DRIEHAUS CAPITAL MANAGEMENT LLC | 4,554,316 | 39,167,000 | 0.68% | ||
| 41 | THORNBURG INVESTMENT MANAGEMENT INC | 4,412,448 | 37,947,000 | 0.66% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,344,221 | 37,751,000 | 0.66% | ||
| 43 | NORTHERN TRUST CORP | 4,218,854 | 36,282,000 | 0.63% | ||
| 44 | C WorldWide Group Holding A/S | 4,146,716 | 35,662,000 | 0.62% | ||
| 45 | MACQUARIE GROUP LTD | 4,032,051 | 34,678,000 | 0.61% | ||
| 46 | AMERIPRISE FINANCIAL INC | 3,755,644 | 32,278,000 | 0.56% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,562,730 | 30,639,000 | 0.54% | ||
| 48 | GOLDMAN SACHS GROUP INC | 3,446,526 | 29,641,000 | 0.52% | ||
| 49 | STATE STREET CORP | 3,397,147 | 29,216,000 | 0.51% | ||
| 50 | Walleye Trading LLC | 3,388,600 | 29,143,000 | 0.51% | 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.
