| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 12,806,483 | 688,606,000 | 13.35% | ||
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,338,984 | 233,307,000 | 4.52% | ||
| 3 | Mondrian Investment Partners LTD | 3,873,900 | 208,300,000 | 4.04% | ||
| 4 | Genesis Asset Managers, LLP | 3,516,013 | 189,056,000 | 3.67% | ||
| 5 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,279,695 | 176,349,000 | 3.42% | ||
| 6 | Invesco Ltd. | 3,143,238 | 169,011,000 | 3.28% | ||
| 7 | COMMONWEALTH BANK OF AUSTRALIA | 2,982,929 | 160,393,000 | 3.11% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 2,890,153 | 155,404,000 | 3.01% | ||
| 9 | NORDEA INVESTMENT MANAGEMENT AB | 2,853,638 | 153,440,000 | 2.98% | ||
| 10 | Fisher Asset Management, LLC | 2,714,973 | 145,984,000 | 2.83% | ||
| 11 | BlackRock Group LTD | 2,714,195 | 145,941,000 | 2.83% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2,529,700 | 136,022,000 | 2.64% | ||
| 13 | FRANKLIN RESOURCES INC | 2,290,588 | 123,165,000 | 2.39% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,084,765 | 112,097,814 | 2.17% | ||
| 15 | CAPITAL GUARDIAN TRUST CO | 2,015,600 | 108,379,000 | 2.10% | ||
| 16 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,711,821 | 92,053,000 | 1.79% | ||
| 17 | HSBC HOLDINGS PLC | 1,528,956 | 82,211,000 | 1.59% | ||
| 18 | TRILOGY GLOBAL ADVISORS LP | 1,496,862 | 80,486,000 | 1.56% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,423,101 | 76,462,000 | 1.48% | ||
| 20 | STATE STREET CORP | 1,413,726 | 76,014,000 | 1.47% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,283,523 | 69,015,000 | 1.34% | ||
| 22 | MARTIN CURRIE LTD | 1,216,900 | 65,433,000 | 1.27% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 1,174,115 | 63,132,000 | 1.22% | ||
| 24 | RUSSELL FRANK CO/ | 1,037,195 | 57,300,000 | 1.11% | ||
| 25 | Oldfield Partners LLP | 1,015,710 | 54,615,000 | 1.06% | SH | |
| 26 | CREDIT SUISSE AG/ | 998,793 | 53,703,000 | 1.04% | ||
| 27 | ARGA Investment Management, LP | 918,443 | 49,383,000 | 0.96% | ||
| 28 | MORGAN STANLEY | 808,252 | 43,459,000 | 0.84% | ||
| 29 | Alberta Investment Management Corp | 795,900 | 42,796,000 | 0.83% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 777,700 | 41,817,000 | 0.81% | Put | |
| 31 | NORTHERN TRUST CORP | 670,354 | 36,046,000 | 0.70% | ||
| 32 | VANGUARD GROUP INC | 646,084 | 34,740,000 | 0.67% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 621,100 | 33,397,000 | 0.65% | ||
| 34 | PEAR TREE ADVISORS INC | 602,323 | 32,387,000 | 0.63% | ||
| 35 | MACKENZIE FINANCIAL CORP | 545,255 | 29,318,000 | 0.57% | ||
| 36 | WESTPAC BANKING CORP | 505,643 | 27,188,424 | 0.53% | ||
| 37 | SATURNA CAPITAL CORP | 500,000 | 26,885,000 | 0.52% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 481,786 | 25,906,000 | 0.50% | ||
| 39 | Grantham, Mayo, Van Otterloo & Co. LLC | 478,141 | 25,710,000 | 0.50% | ||
| 40 | BARCLAYS PLC | 481,613 | 25,526,000 | 0.50% | ||
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 469,529 | 25,247,000 | 0.49% | ||
| 42 | THOMAS WHITE INTERNATIONAL LTD | 457,671 | 24,609,000 | 0.48% | ||
| 43 | Contour Asset Management LLC | 456,400 | 24,541,000 | 0.48% | Put | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436,200 | 23,454,000 | 0.45% | Call | |
| 45 | Bank of New York Mellon Corp | 434,947 | 23,387,000 | 0.45% | ||
| 46 | BAILLIE GIFFORD & CO | 410,800 | 22,089,000 | 0.43% | ||
| 47 | Capital International Investors | 401,100 | 21,567,000 | 0.42% | ||
| 48 | Capital Research Global Investors | 394,000 | 21,185,000 | 0.41% | ||
| 49 | State of New Jersey Common Pension Fund D | 393,101 | 21,137,000 | 0.41% | ||
| 50 | Allianz Asset Management GmbH | 381,374 | 20,507,000 | 0.40% |
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.
