| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMGEST GLOBAL INVESTORS S.A.S. | 40,087,968 | 635,395,000 | 9.64% | ||
| 2 | JPMORGAN CHASE & CO | 31,107,234 | 493,051,000 | 7.48% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 28,744,392 | 455,887,000 | 6.92% | ||
| 4 | Fisher Asset Management, LLC | 21,667,231 | 343,426,000 | 5.21% | ||
| 5 | COMMONWEALTH BANK OF AUSTRALIA | 21,365,584 | 338,644,000 | 5.14% | ||
| 6 | NORDEA INVESTMENT MANAGEMENT AB | 14,147,245 | 224,234,000 | 3.40% | ||
| 7 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 12,528,380 | 198,575,000 | 3.01% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 11,885,613 | 188,387,000 | 2.86% | ||
| 9 | Genesis Asset Managers, LLP | 11,397,016 | 180,643,000 | 2.74% | ||
| 10 | Mondrian Investment Partners LTD | 11,284,548 | 178,860,000 | 2.71% | ||
| 11 | BlackRock Group LTD | 10,494,653 | 166,340,000 | 2.52% | ||
| 12 | VONTOBEL ASSET MANAGEMENT INC | 10,270,921 | 163,945,000 | 2.49% | ||
| 13 | WELLS FARGO & COMPANY/MN | 8,973,192 | 142,224,000 | 2.16% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,632,542 | 120,976,000 | 1.84% | ||
| 15 | Artisan Partners Limited Partnership | 7,182,386 | 113,841,000 | 1.73% | ||
| 16 | STATE STREET CORP | 6,398,646 | 101,419,000 | 1.54% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 6,262,881 | 99,270,000 | 1.51% | ||
| 18 | MARTIN CURRIE LTD | 6,152,764 | 97,521,000 | 1.48% | ||
| 19 | Polaris Capital Management, LLC | 5,603,400 | 88,814,000 | 1.35% | ||
| 20 | Invesco Ltd. | 5,217,022 | 82,691,000 | 1.25% | ||
| 21 | HSBC HOLDINGS PLC | 4,919,770 | 77,978,000 | 1.18% | Put | |
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,889,584 | 77,501,000 | 1.18% | ||
| 23 | GOLDMAN SACHS GROUP INC | 4,128,808 | 65,441,000 | 0.99% | ||
| 24 | Alyeska Investment Group, L.P. | 4,001,269 | 63,420,000 | 0.96% | ||
| 25 | ABERDEEN ASSET MANAGEMENT PLC/UK | 3,980,260 | 62,912,000 | 0.95% | ||
| 26 | VANGUARD GROUP INC | 3,409,948 | 54,048,000 | 0.82% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 3,334,712 | 52,856,000 | 0.80% | ||
| 28 | DEUTSCHE BANK AG\ | 3,279,225 | 51,974,000 | 0.79% | ||
| 29 | Oldfield Partners LLP | 3,124,240 | 49,519,000 | 0.75% | SH | |
| 30 | BAILLIE GIFFORD & CO | 2,961,913 | 46,946,000 | 0.71% | ||
| 31 | CREDIT SUISSE AG/ | 2,945,692 | 46,689,000 | 0.71% | ||
| 32 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,517,000 | 39,894,000 | 0.61% | ||
| 33 | RUSSELL FRANK CO/ | 2,485,014 | 39,382,000 | 0.60% | ||
| 34 | WESTPAC BANKING CORP | 2,349,278 | 37,236,056 | 0.56% | ||
| 35 | ROYAL BANK OF CANADA | 2,236,938 | 35,456,000 | 0.54% | ||
| 36 | BARCLAYS PLC | 2,342,674 | 35,139,000 | 0.53% | ||
| 37 | FIRST TRUST ADVISORS LP | 2,080,793 | 32,981,000 | 0.50% | ||
| 38 | TRILOGY GLOBAL ADVISORS LP | 2,020,778 | 32,029,000 | 0.49% | ||
| 39 | Coronation Asset Management (Pty) Ltd. | 1,997,206 | 31,656,000 | 0.48% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 1,972,631 | 31,265,000 | 0.47% | ||
| 41 | Parallax Volatility Advisers, L.P. | 1,889,400 | 29,948,000 | 0.45% | Put | |
| 42 | AMERICAN CENTURY COMPANIES INC | 1,874,412 | 29,709,000 | 0.45% | ||
| 43 | THOMAS WHITE INTERNATIONAL LTD | 1,848,764 | 29,303,000 | 0.44% | ||
| 44 | MACKENZIE FINANCIAL CORP | 1,793,700 | 28,430,000 | 0.43% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,738,284 | 27,552,000 | 0.42% | ||
| 46 | NORTHERN TRUST CORP | 1,732,449 | 27,459,000 | 0.42% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 1,692,800 | 26,831,000 | 0.41% | ||
| 48 | BANK OF MONTREAL /CAN/ | 1,651,138 | 26,171,000 | 0.40% | ||
| 49 | AMERIPRISE FINANCIAL INC | 1,650,168 | 26,147,000 | 0.40% | ||
| 50 | SATURNA CAPITAL CORP | 1,600,000 | 25,360,000 | 0.38% |
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.
