| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMGEST GLOBAL INVESTORS S.A.S. | 34,660,228 | 661,664,000 | 8.26% | ||
| 2 | JPMORGAN CHASE & CO | 30,981,251 | 591,431,000 | 7.38% | ||
| 3 | COMMONWEALTH BANK OF AUSTRALIA | 21,628,587 | 412,891,000 | 5.16% | ||
| 4 | Fisher Asset Management, LLC | 21,469,145 | 409,846,000 | 5.12% | ||
| 5 | VONTOBEL ASSET MANAGEMENT INC | 18,070,799 | 351,210,000 | 4.39% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 15,947,727 | 304,442,000 | 3.80% | ||
| 7 | NORDEA INVESTMENT MANAGEMENT AB | 14,292,948 | 272,852,000 | 3.41% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 13,225,787 | 252,480,000 | 3.15% | ||
| 9 | Artisan Partners Limited Partnership | 12,506,244 | 238,744,000 | 2.98% | ||
| 10 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 12,223,680 | 233,350,000 | 2.91% | ||
| 11 | Genesis Asset Managers, LLP | 10,900,929 | 208,099,000 | 2.60% | ||
| 12 | FIL Ltd | 10,512,200 | 200,678,000 | 2.51% | ||
| 13 | Mondrian Investment Partners LTD | 9,924,448 | 189,458,000 | 2.37% | ||
| 14 | BlackRock Group LTD | 8,535,339 | 162,940,000 | 2.03% | ||
| 15 | WELLS FARGO & COMPANY/MN | 7,770,747 | 148,344,000 | 1.85% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,746,719 | 128,795,000 | 1.61% | ||
| 17 | MARTIN CURRIE LTD | 6,111,164 | 116,662,000 | 1.46% | ||
| 18 | HSBC HOLDINGS PLC | 6,049,396 | 115,487,000 | 1.44% | ||
| 19 | STATE STREET CORP | 6,044,311 | 115,388,000 | 1.44% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 6,043,835 | 115,104,000 | 1.44% | ||
| 21 | Polaris Capital Management, LLC | 5,744,100 | 109,655,000 | 1.37% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,606,754 | 107,033,000 | 1.34% | ||
| 23 | Invesco Ltd. | 5,442,168 | 103,890,000 | 1.30% | ||
| 24 | GOLDMAN SACHS GROUP INC | 3,852,915 | 73,553,000 | 0.92% | ||
| 25 | ABERDEEN ASSET MANAGEMENT PLC/UK | 3,642,902 | 69,543,000 | 0.87% | ||
| 26 | VANGUARD GROUP INC | 3,482,059 | 66,473,000 | 0.83% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 3,461,559 | 66,081,000 | 0.83% | ||
| 28 | DEUTSCHE BANK AG\ | 3,421,150 | 65,308,000 | 0.82% | ||
| 29 | NORTHERN TRUST CORP | 3,268,599 | 62,398,000 | 0.78% | ||
| 30 | RUSSELL FRANK CO/ | 3,231,827 | 61,684,000 | 0.77% | ||
| 31 | Somerset Capital Management LLP | 2,912,241 | 55,595,000 | 0.69% | ||
| 32 | CREDIT SUISSE AG/ | 2,895,547 | 55,276,000 | 0.69% | ||
| 33 | BAILLIE GIFFORD & CO | 2,849,300 | 54,393,000 | 0.68% | ||
| 34 | Coronation Asset Management (Pty) Ltd. | 2,478,398 | 47,313,000 | 0.59% | ||
| 35 | Oldfield Partners LLP | 2,422,340 | 46,243,000 | 0.58% | SH | |
| 36 | ROYAL BANK OF CANADA | 2,414,429 | 46,091,000 | 0.58% | ||
| 37 | PEAR TREE ADVISORS INC | 2,401,522 | 45,845,000 | 0.57% | ||
| 38 | TRILOGY GLOBAL ADVISORS LP | 2,352,177 | 44,902,000 | 0.56% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 2,289,648 | 43,710,000 | 0.55% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 2,191,520 | 41,837,000 | 0.52% | ||
| 41 | BARCLAYS PLC | 2,195,723 | 41,719,000 | 0.52% | ||
| 42 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,969,900 | 37,605,000 | 0.47% | ||
| 43 | MACKENZIE FINANCIAL CORP | 1,850,055 | 35,318,000 | 0.44% | ||
| 44 | Alyeska Investment Group, L.P. | 1,797,761 | 34,319,000 | 0.43% | ||
| 45 | THOMAS WHITE INTERNATIONAL LTD | 1,738,502 | 33,188,000 | 0.41% | ||
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 1,692,800 | 32,316,000 | 0.40% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,641,357 | 31,334,000 | 0.39% | ||
| 48 | SATURNA CAPITAL CORP | 1,600,000 | 30,544,000 | 0.38% | ||
| 49 | FIRST TRUST ADVISORS LP | 1,586,733 | 30,291,000 | 0.38% | ||
| 50 | Capital Research Global Investors | 1,576,000 | 30,086,000 | 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.
