| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 21,120,454 | 740,906,000 | 9.71% | ||
| 2 | COMGEST GLOBAL INVESTORS S.A.S. | 20,129,134 | 706,130,000 | 9.26% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 13,671,871 | 485,351,000 | 6.36% | ||
| 4 | Fisher Asset Management, LLC | 9,058,364 | 317,767,000 | 4.16% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 7,367,680 | 258,456,000 | 3.39% | ||
| 6 | COMMONWEALTH BANK OF AUSTRALIA | 6,409,072 | 224,830,000 | 2.95% | ||
| 7 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 6,214,790 | 218,015,000 | 2.86% | ||
| 8 | NORDEA INVESTMENT MANAGEMENT AB | 5,998,701 | 210,434,000 | 2.76% | ||
| 9 | Genesis Asset Managers, LLP | 5,761,510 | 202,114,000 | 2.65% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 5,709,114 | 200,276,000 | 2.63% | ||
| 11 | Mondrian Investment Partners LTD | 5,687,424 | 199,515,000 | 2.62% | ||
| 12 | BlackRock Group LTD | 5,396,001 | 189,291,000 | 2.48% | ||
| 13 | WELLS FARGO & COMPANY/MN | 4,783,134 | 167,792,000 | 2.20% | ||
| 14 | MARTIN CURRIE LTD | 3,041,882 | 106,709,000 | 1.40% | ||
| 15 | STATE STREET CORP | 3,023,327 | 106,056,000 | 1.39% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,986,990 | 104,859,000 | 1.37% | ||
| 17 | HSBC HOLDINGS PLC | 2,871,478 | 100,747,000 | 1.32% | ||
| 18 | DEUTSCHE BANK AG\ | 2,862,677 | 100,420,000 | 1.32% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,743,756 | 96,250,000 | 1.26% | ||
| 20 | Polaris Capital Management, LLC | 2,718,900 | 95,379,000 | 1.25% | ||
| 21 | CAPITAL GUARDIAN TRUST CO | 2,448,941 | 85,909,000 | 1.13% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 2,400,069 | 84,194,000 | 1.10% | ||
| 23 | Invesco Ltd. | 2,380,583 | 83,511,000 | 1.09% | ||
| 24 | RUSSELL FRANK CO/ | 2,378,939 | 83,452,000 | 1.09% | ||
| 25 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,120,520 | 74,388,000 | 0.98% | ||
| 26 | GOLDMAN SACHS GROUP INC | 2,116,817 | 74,258,000 | 0.97% | ||
| 27 | Oldfield Partners LLP | 1,927,020 | 67,600,000 | 0.89% | SH | |
| 28 | PRUDENTIAL FINANCIAL INC | 1,808,306 | 63,436,000 | 0.83% | ||
| 29 | BAILLIE GIFFORD & CO | 1,804,000 | 63,285,000 | 0.83% | ||
| 30 | CREDIT SUISSE AG/ | 1,722,883 | 60,439,000 | 0.79% | ||
| 31 | VANGUARD GROUP INC | 1,569,455 | 55,056,000 | 0.72% | ||
| 32 | NORTHERN TRUST CORP | 1,524,997 | 53,498,000 | 0.70% | ||
| 33 | BLAIR WILLIAM & CO/IL | 1,505,565 | 52,815,000 | 0.69% | ||
| 34 | FIL Ltd | 1,493,743 | 52,401,000 | 0.69% | ||
| 35 | Capital International Investors | 1,425,200 | 49,996,000 | 0.66% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,401,545 | 49,166,000 | 0.64% | ||
| 37 | WESTPAC BANKING CORP | 1,172,487 | 44,409,204 | 0.58% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 1,265,099 | 44,380,000 | 0.58% | ||
| 39 | PEAR TREE ADVISORS INC | 1,201,294 | 42,141,000 | 0.55% | ||
| 40 | BlackRock Finance, Inc. | 1,152,448 | 40,429,000 | 0.53% | ||
| 41 | TRILOGY GLOBAL ADVISORS LP | 1,086,083 | 38,100,000 | 0.50% | ||
| 42 | ROYAL BANK OF CANADA | 1,054,912 | 37,007,000 | 0.49% | ||
| 43 | Somerset Capital Management LLP | 1,000,945 | 35,113,000 | 0.46% | ||
| 44 | Segantii Capital Management Ltd | 1,102,224 | 35,081,000 | 0.46% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 967,963 | 33,957,000 | 0.45% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 937,877 | 32,899,000 | 0.43% | ||
| 47 | MACKENZIE FINANCIAL CORP | 934,690 | 32,789,000 | 0.43% | ||
| 48 | Allianz Asset Management GmbH | 930,312 | 32,635,000 | 0.43% | ||
| 49 | THOMAS WHITE INTERNATIONAL LTD | 921,086 | 32,312,000 | 0.42% | ||
| 50 | Bank of New York Mellon Corp | 913,104 | 32,032,000 | 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.
