| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 11,767,487 | 711,815,000 | 12.49% | ||
| 2 | COMMONWEALTH BANK OF AUSTRALIA | 5,670,800 | 343,027,000 | 6.02% | ||
| 3 | Mondrian Investment Partners LTD | 3,902,700 | 236,074,000 | 4.14% | ||
| 4 | Genesis Asset Managers, LLP | 3,495,201 | 211,425,000 | 3.71% | ||
| 5 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,200,195 | 193,580,000 | 3.40% | ||
| 6 | NORDEA INVESTMENT MANAGEMENT AB | 3,134,850 | 189,627,000 | 3.33% | ||
| 7 | BlackRock Group LTD | 2,959,332 | 179,011,000 | 3.14% | ||
| 8 | Fisher Asset Management, LLC | 2,945,614 | 178,180,000 | 3.13% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,604,217 | 157,529,000 | 2.76% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,596,784 | 157,079,465 | 2.76% | ||
| 11 | CAPITAL GUARDIAN TRUST CO | 2,079,591 | 125,794,000 | 2.21% | ||
| 12 | HSBC HOLDINGS PLC | 1,791,779 | 108,385,000 | 1.90% | ||
| 13 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,714,241 | 103,694,000 | 1.82% | ||
| 14 | STATE STREET CORP | 1,514,108 | 91,587,000 | 1.61% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,504,048 | 90,980,000 | 1.60% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 1,437,942 | 86,981,000 | 1.53% | ||
| 17 | FRANKLIN RESOURCES INC | 1,399,358 | 84,648,000 | 1.49% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,368,767 | 82,798,000 | 1.45% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 1,321,215 | 79,920,000 | 1.40% | ||
| 20 | TRILOGY GLOBAL ADVISORS LP | 1,212,657 | 73,353,000 | 1.29% | ||
| 21 | Oldfield Partners LLP | 1,208,010 | 73,072,000 | 1.28% | ||
| 22 | MARTIN CURRIE LTD | 1,193,000 | 72,164,000 | 1.27% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,192,200 | 72,116,000 | 1.27% | Put | |
| 24 | ARGA Investment Management, LP | 1,176,944 | 71,191,000 | 1.25% | ||
| 25 | Invesco Ltd. | 1,174,497 | 71,046,000 | 1.25% | ||
| 26 | CREDIT SUISSE AG/ | 1,106,658 | 66,941,000 | 1.17% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,058,232 | 64,012,000 | 1.12% | ||
| 28 | NORTHERN TRUST CORP | 987,535 | 59,736,000 | 1.05% | ||
| 29 | RUSSELL FRANK CO/ | 975,509 | 59,007,000 | 1.04% | ||
| 30 | MORGAN STANLEY | 922,991 | 55,832,000 | 0.98% | ||
| 31 | MAPLELANE CAPITAL, LLC | 895,000 | 54,139,000 | 0.95% | Put | |
| 32 | Alberta Investment Management Corp | 862,940 | 52,199,000 | 0.92% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 843,341 | 51,014,000 | 0.90% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 834,203 | 50,460,000 | 0.89% | ||
| 35 | Segantii Capital Management Ltd | 806,000 | 48,914,000 | 0.86% | ||
| 36 | VANGUARD GROUP INC | 691,616 | 41,836,000 | 0.73% | ||
| 37 | PEAR TREE ADVISORS INC | 600,647 | 36,333,000 | 0.64% | ||
| 38 | GOLDMAN SACHS GROUP INC | 594,790 | 35,979,000 | 0.63% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 543,207 | 32,859,000 | 0.58% | ||
| 40 | THOMAS WHITE INTERNATIONAL LTD | 484,725 | 29,321,000 | 0.51% | ||
| 41 | MACKENZIE FINANCIAL CORP | 483,685 | 29,258,000 | 0.51% | ||
| 42 | BARCLAYS PLC | 464,512 | 27,871,000 | 0.49% | ||
| 43 | BlackRock Finance, Inc. | 459,364 | 27,787,000 | 0.49% | ||
| 44 | BAILLIE GIFFORD & CO | 443,400 | 26,821,000 | 0.47% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 441,300 | 26,694,000 | 0.47% | Call | |
| 46 | DEUTSCHE BANK AG\ | 433,106 | 26,197,000 | 0.46% | ||
| 47 | Bank of New York Mellon Corp | 423,300 | 25,606,000 | 0.45% | ||
| 48 | Allianz Asset Management GmbH | 423,864 | 25,413,000 | 0.45% | ||
| 49 | Capital International Investors | 401,100 | 24,263,000 | 0.43% | ||
| 50 | SATURNA CAPITAL CORP | 400,000 | 24,196,000 | 0.42% |
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.
