| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 49,907,254 | 447,668,000 | 6.99% | ||
| 2 | OppenheimerFunds, Inc. | 42,165,782 | 378,227,000 | 5.91% | ||
| 3 | Black Creek Investment Management Inc. | 31,817,417 | 285,402,000 | 4.46% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 31,616,586 | 283,601,000 | 4.43% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 23,956,005 | 214,881,000 | 3.36% | ||
| 6 | BAILLIE GIFFORD & CO | 21,193,323 | 190,104,000 | 2.97% | ||
| 7 | EARNEST PARTNERS LLC | 20,420,372 | 183,171,000 | 2.86% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 18,995,924 | 170,393,000 | 2.66% | ||
| 9 | Invesco Ltd. | 18,667,887 | 167,452,000 | 2.62% | ||
| 10 | NORDEA INVESTMENT MANAGEMENT AB | 16,902,578 | 151,616,000 | 2.37% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 15,933,230 | 142,921,000 | 2.23% | ||
| 12 | MORGAN STANLEY | 14,761,973 | 132,416,000 | 2.07% | ||
| 13 | BlackRock Finance, Inc. | 14,283,363 | 128,120,000 | 2.00% | ||
| 14 | Fisher Asset Management, LLC | 13,032,554 | 116,902,000 | 1.83% | ||
| 15 | Capital International Investors | 12,845,915 | 115,228,000 | 1.80% | ||
| 16 | HSBC HOLDINGS PLC | 12,779,636 | 114,633,000 | 1.79% | ||
| 17 | LMR Partners LLP | 12,055,375 | 108,324,000 | 1.69% | ||
| 18 | ALTRINSIC GLOBAL ADVISORS LLC | 12,051,734 | 108,104,000 | 1.69% | ||
| 19 | Capital World Investors | 11,528,791 | 103,413,000 | 1.62% | ||
| 20 | AXIOM INVESTORS LLC /DE | 10,011,784 | 89,806,000 | 1.40% | ||
| 21 | ARGA Investment Management, LP | 9,901,210 | 88,815,000 | 1.39% | ||
| 22 | Global Thematic Partners, LLC | 9,703,943 | 87,044,000 | 1.36% | ||
| 23 | BT INVESTMENT MANAGEMENT (RE) LTD | 9,631,683 | 86,396,197 | 1.35% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 9,431,341 | 84,599,000 | 1.32% | ||
| 25 | WELLS FARGO & COMPANY/MN | 9,244,753 | 82,926,000 | 1.30% | ||
| 26 | DEUTSCHE BANK AG\ | 8,694,648 | 77,988,000 | 1.22% | ||
| 27 | Boston Partners | 8,668,071 | 77,753,000 | 1.21% | ||
| 28 | RUSSELL INVESTMENTS GROUP, LTD. | 8,655,146 | 77,631,000 | 1.21% | ||
| 29 | JPMORGAN CHASE & CO | 8,454,542 | 75,837,000 | 1.18% | ||
| 30 | OAKTREE CAPITAL MANAGEMENT LP | 7,275,866 | 65,217,000 | 1.02% | ||
| 31 | SEI INVESTMENTS CO | 6,514,020 | 58,432,000 | 0.91% | ||
| 32 | CAUSEWAY CAPITAL MANAGEMENT LLC | 5,930,744 | 53,757,000 | 0.84% | ||
| 33 | Somerset Capital Management LLP | 5,948,509 | 53,358,000 | 0.83% | ||
| 34 | ROYAL BANK OF CANADA | 5,417,500 | 48,595,000 | 0.76% | Put | |
| 35 | CAPITAL GUARDIAN TRUST CO | 5,119,190 | 45,919,000 | 0.72% | ||
| 36 | Segantii Capital Management Ltd | 5,112,901 | 45,888,000 | 0.72% | ||
| 37 | FMR LLC | 5,088,030 | 45,640,000 | 0.71% | ||
| 38 | D. E. Shaw & Co., Inc. | 4,945,806 | 44,364,000 | 0.69% | ||
| 39 | Sarasin & Partners LLP | 4,908,513 | 44,029,000 | 0.69% | ||
| 40 | C WorldWide Group Holding A/S | 4,804,503 | 43,097,000 | 0.67% | ||
| 41 | NORTHERN TRUST CORP | 4,648,216 | 41,695,000 | 0.65% | ||
| 42 | STATE STREET CORP | 4,551,819 | 40,832,000 | 0.64% | ||
| 43 | NINE MASTS CAPITAL Ltd | 4,483,163 | 40,298,000 | 0.63% | ||
| 44 | ROCKEFELLER FINANCIAL SERVICES INC | 4,429,335 | 39,731,000 | 0.62% | ||
| 45 | THORNBURG INVESTMENT MANAGEMENT INC | 4,394,201 | 39,416,000 | 0.62% | ||
| 46 | MACQUARIE GROUP LTD | 4,280,572 | 38,401,000 | 0.60% | ||
| 47 | AMERIPRISE FINANCIAL INC | 4,204,715 | 37,688,000 | 0.59% | ||
| 48 | Walleye Trading LLC | 3,650,310 | 32,742,000 | 0.51% | Put | |
| 49 | GOLDMAN SACHS GROUP INC | 3,583,446 | 32,144,000 | 0.50% | ||
| 50 | BANK OF MONTREAL /CAN/ | 3,406,363 | 30,555,000 | 0.48% |
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.
