| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 11,940,284 | 646,924,000 | 12.91% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 8,174,691 | 442,907,000 | 8.84% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,428,684 | 239,946,000 | 4.79% | ||
| 4 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,309,995 | 179,336,000 | 3.58% | ||
| 5 | COMMONWEALTH BANK OF AUSTRALIA | 2,945,312 | 159,577,000 | 3.18% | ||
| 6 | Genesis Asset Managers, LLP | 2,868,207 | 155,399,455 | 3.10% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,750,525 | 149,023,445 | 2.97% | ||
| 8 | BlackRock Group LTD | 2,596,907 | 140,700,000 | 2.81% | ||
| 9 | Invesco Ltd. | 2,288,662 | 124,000,000 | 2.47% | ||
| 10 | FRANKLIN RESOURCES INC | 2,064,679 | 111,865,000 | 2.23% | ||
| 11 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,859,878 | 101,196,000 | 2.02% | ||
| 12 | RUSSELL FRANK CO/ | 1,843,879 | 99,901,000 | 1.99% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,738,600 | 94,196,000 | 1.88% | ||
| 14 | HSBC HOLDINGS PLC | 1,586,292 | 85,945,000 | 1.71% | ||
| 15 | Fisher Asset Management, LLC | 1,557,172 | 84,368,000 | 1.68% | ||
| 16 | TRILOGY GLOBAL ADVISORS LP | 1,393,764 | 75,513,000 | 1.51% | ||
| 17 | STATE STREET CORP | 1,376,983 | 74,607,000 | 1.49% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,371,575 | 74,291,000 | 1.48% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,365,230 | 73,968,000 | 1.48% | ||
| 20 | CAPITAL GUARDIAN TRUST CO | 1,334,386 | 72,297,000 | 1.44% | ||
| 21 | MARTIN CURRIE LTD | 1,207,400 | 65,417,000 | 1.30% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 1,040,315 | 56,364,000 | 1.12% | ||
| 23 | MORGAN STANLEY | 1,036,470 | 56,156,000 | 1.12% | ||
| 24 | CREDIT SUISSE AG/ | 993,321 | 53,820,000 | 1.07% | ||
| 25 | Oldfield Partners LLP | 897,610 | 48,632,000 | 0.97% | ||
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 818,529 | 44,348,000 | 0.88% | ||
| 27 | Alberta Investment Management Corp | 775,900 | 42,038,000 | 0.84% | ||
| 28 | VANGUARD GROUP INC | 775,617 | 42,023,000 | 0.84% | ||
| 29 | ARGA Investment Management, LP | 748,393 | 40,549,000 | 0.81% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 723,588 | 39,204,000 | 0.78% | ||
| 31 | NORDEA INVESTMENT MANAGEMENT AB | 718,127 | 38,908,000 | 0.78% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 660,300 | 35,775,000 | 0.71% | Put | |
| 33 | Ashmore Group plc | 652,857 | 35,372,000 | 0.71% | ||
| 34 | Somerset Capital Management LLP | 1,000,945 | 35,113,000 | 0.70% | ||
| 35 | Allianz Asset Management GmbH | 648,429 | 34,927,000 | 0.70% | ||
| 36 | State of New Jersey Common Pension Fund D | 598,559 | 32,430,000 | 0.65% | ||
| 37 | AXIOM INVESTORS LLC /DE | 564,200 | 30,568,000 | 0.61% | ||
| 38 | MACKENZIE FINANCIAL CORP | 545,255 | 29,542,000 | 0.59% | ||
| 39 | FIL Ltd | 535,400 | 29,008,000 | 0.58% | ||
| 40 | NORTHERN TRUST CORP | 525,688 | 28,482,000 | 0.57% | ||
| 41 | PEAR TREE ADVISORS INC | 524,523 | 28,419,000 | 0.57% | ||
| 42 | SATURNA CAPITAL CORP | 500,000 | 27,090,000 | 0.54% | ||
| 43 | Flowering Tree Investment Management Pte. Ltd. | 494,566 | 26,796,000 | 0.53% | ||
| 44 | THOMAS WHITE INTERNATIONAL LTD | 488,539 | 26,469,000 | 0.53% | ||
| 45 | Mondrian Investment Partners LTD | 476,100 | 25,795,000 | 0.51% | ||
| 46 | WESTPAC BANKING CORP | 453,892 | 24,591,869 | 0.49% | ||
| 47 | DEUTSCHE BANK AG\ | 448,753 | 24,311,000 | 0.48% | ||
| 48 | Bank of New York Mellon Corp | 430,624 | 23,331,000 | 0.47% | ||
| 49 | BLAIR WILLIAM & CO/IL | 429,414 | 23,265,000 | 0.46% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 419,205 | 22,713,000 | 0.45% |
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.
