| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 22,390,042 | 704,390,000 | 10.03% | ||
| 2 | COMGEST GLOBAL INVESTORS S.A.S. | 19,712,434 | 620,153,000 | 8.83% | ||
| 3 | COMMONWEALTH BANK OF AUSTRALIA | 11,032,581 | 347,086,000 | 4.94% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 8,016,160 | 252,193,000 | 3.59% | ||
| 5 | NORDEA INVESTMENT MANAGEMENT AB | 7,981,900 | 251,111,000 | 3.58% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,267,372 | 228,632,000 | 3.26% | ||
| 7 | Fisher Asset Management, LLC | 7,030,576 | 221,182,000 | 3.15% | ||
| 8 | Mondrian Investment Partners LTD | 6,537,400 | 205,667,000 | 2.93% | ||
| 9 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 6,339,390 | 199,437,000 | 2.84% | ||
| 10 | Genesis Asset Managers, LLP | 5,846,947 | 183,945,000 | 2.62% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 5,769,330 | 181,503,000 | 2.59% | ||
| 12 | BlackRock Group LTD | 5,356,675 | 168,521,000 | 2.40% | ||
| 13 | CAPITAL GUARDIAN TRUST CO | 4,478,755 | 152,636,000 | 2.17% | ||
| 14 | WELLS FARGO & COMPANY/MN | 4,714,735 | 148,326,000 | 2.11% | ||
| 15 | DEUTSCHE BANK AG\ | 3,283,986 | 103,312,000 | 1.47% | ||
| 16 | STATE STREET CORP | 3,021,806 | 95,068,000 | 1.35% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,745,026 | 86,360,000 | 1.23% | ||
| 18 | Polaris Capital Management, LLC | 2,716,500 | 85,461,000 | 1.22% | ||
| 19 | HSBC HOLDINGS PLC | 2,679,169 | 84,287,000 | 1.20% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,678,900 | 84,279,000 | 1.20% | Put | |
| 21 | CREDIT SUISSE AG/ | 2,676,227 | 84,194,000 | 1.20% | ||
| 22 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,668,728 | 83,958,000 | 1.20% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,501,456 | 78,696,000 | 1.12% | ||
| 24 | RUSSELL FRANK CO/ | 2,460,218 | 77,422,000 | 1.10% | ||
| 25 | MARTIN CURRIE LTD | 2,358,000 | 74,183,000 | 1.06% | ||
| 26 | Invesco Ltd. | 2,329,151 | 73,275,000 | 1.04% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 2,232,946 | 70,248,000 | 1.00% | ||
| 28 | Capital International Investors | 2,227,400 | 70,074,000 | 1.00% | ||
| 29 | Oldfield Partners LLP | 2,072,220 | 65,192,000 | 0.93% | ||
| 30 | TRILOGY GLOBAL ADVISORS LP | 2,047,030 | 64,399,000 | 0.92% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,972,351 | 62,050,000 | 0.88% | ||
| 32 | NORTHERN TRUST CORP | 1,918,160 | 60,345,000 | 0.86% | ||
| 33 | MORGAN STANLEY | 1,852,726 | 58,287,000 | 0.83% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 1,727,706 | 54,353,000 | 0.77% | ||
| 35 | FRANKLIN RESOURCES INC | 1,646,576 | 51,801,000 | 0.74% | ||
| 36 | VANGUARD GROUP INC | 1,514,172 | 47,636,000 | 0.68% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,445,283 | 45,469,000 | 0.65% | ||
| 38 | Alberta Investment Management Corp | 1,244,440 | 39,150,000 | 0.56% | ||
| 39 | PEAR TREE ADVISORS INC | 1,201,294 | 37,793,000 | 0.54% | ||
| 40 | BAILLIE GIFFORD & CO | 1,160,200 | 36,500,000 | 0.52% | ||
| 41 | Segantii Capital Management Ltd | 1,102,224 | 35,081,000 | 0.50% | ||
| 42 | BLAIR WILLIAM & CO/IL | 1,053,063 | 33,129,000 | 0.47% | ||
| 43 | WESTPAC BANKING CORP | 1,033,108 | 32,501,578 | 0.46% | ||
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 979,500 | 30,815,000 | 0.44% | ||
| 45 | CAPITAL FUND MANAGEMENT S.A. | 937,654 | 29,499,000 | 0.42% | ||
| 46 | BlackRock Finance, Inc. | 930,398 | 29,270,000 | 0.42% | ||
| 47 | BARCLAYS PLC | 942,140 | 29,205,000 | 0.42% | ||
| 48 | Allianz Asset Management GmbH | 915,402 | 28,798,000 | 0.41% | ||
| 49 | THOMAS WHITE INTERNATIONAL LTD | 913,967 | 28,753,000 | 0.41% | ||
| 50 | MACKENZIE FINANCIAL CORP | 913,190 | 28,729,000 | 0.41% |
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.
