| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMGEST GLOBAL INVESTORS S.A.S. | 37,417,449 | 626,743,000 | 8.94% | ||
| 2 | JPMORGAN CHASE & CO | 25,211,862 | 422,298,000 | 6.02% | ||
| 3 | COMMONWEALTH BANK OF AUSTRALIA | 21,958,502 | 367,804,000 | 5.25% | ||
| 4 | Fisher Asset Management, LLC | 21,906,204 | 366,929,000 | 5.23% | ||
| 5 | VONTOBEL ASSET MANAGEMENT INC | 19,156,672 | 326,455,000 | 4.66% | ||
| 6 | NORDEA INVESTMENT MANAGEMENT AB | 16,415,651 | 274,962,000 | 3.92% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 16,102,121 | 269,710,000 | 3.85% | ||
| 8 | Artisan Partners Limited Partnership | 14,308,215 | 239,663,000 | 3.42% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 13,827,542 | 231,611,000 | 3.30% | ||
| 10 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 11,601,080 | 194,318,000 | 2.77% | ||
| 11 | FIL Ltd | 11,327,290 | 189,732,000 | 2.71% | ||
| 12 | Mondrian Investment Partners LTD | 9,572,548 | 160,340,000 | 2.29% | ||
| 13 | Genesis Asset Managers, LLP | 9,338,763 | 156,424,000 | 2.23% | ||
| 14 | BlackRock Group LTD | 7,944,899 | 133,077,000 | 1.90% | ||
| 15 | WELLS FARGO & COMPANY/MN | 7,445,651 | 124,714,000 | 1.78% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,792,013 | 113,766,000 | 1.62% | ||
| 17 | STATE STREET CORP | 6,790,104 | 113,733,000 | 1.62% | ||
| 18 | MARTIN CURRIE LTD | 6,600,164 | 110,552,000 | 1.58% | ||
| 19 | HSBC HOLDINGS PLC | 6,132,866 | 102,762,000 | 1.47% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 6,056,975 | 101,472,000 | 1.45% | ||
| 21 | Polaris Capital Management, LLC | 6,040,500 | 101,178,000 | 1.44% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,719,154 | 95,796,000 | 1.37% | ||
| 23 | Invesco Ltd. | 5,477,054 | 91,742,000 | 1.31% | ||
| 24 | VANGUARD GROUP INC | 4,650,479 | 77,896,000 | 1.11% | ||
| 25 | CREDIT SUISSE AG/ | 4,132,713 | 69,224,000 | 0.99% | ||
| 26 | DEUTSCHE BANK AG\ | 4,037,040 | 67,619,000 | 0.96% | ||
| 27 | ABERDEEN ASSET MANAGEMENT PLC/UK | 3,602,057 | 65,413,000 | 0.93% | ||
| 28 | ROYAL BANK OF CANADA | 3,643,750 | 61,032,000 | 0.87% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 3,481,024 | 58,307,000 | 0.83% | ||
| 30 | GOLDMAN SACHS GROUP INC | 3,328,789 | 55,757,000 | 0.80% | ||
| 31 | NORTHERN TRUST CORP | 2,954,579 | 49,490,000 | 0.71% | ||
| 32 | BAILLIE GIFFORD & CO | 2,875,268 | 48,161,000 | 0.69% | ||
| 33 | Somerset Capital Management LLP | 2,678,854 | 44,871,000 | 0.64% | ||
| 34 | BARCLAYS PLC | 2,586,035 | 41,377,000 | 0.59% | ||
| 35 | PEAR TREE ADVISORS INC | 2,401,522 | 40,225,000 | 0.57% | ||
| 36 | TRILOGY GLOBAL ADVISORS LP | 2,355,788 | 39,459,000 | 0.56% | ||
| 37 | RUSSELL FRANK CO/ | 2,318,216 | 38,998,000 | 0.56% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 2,114,948 | 35,425,000 | 0.51% | ||
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 1,892,800 | 31,704,000 | 0.45% | ||
| 40 | Oldfield Partners LLP | 1,872,340 | 31,231,000 | 0.45% | SH | |
| 41 | THOMAS WHITE INTERNATIONAL LTD | 1,783,719 | 29,877,000 | 0.43% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 1,710,837 | 28,656,000 | 0.41% | ||
| 43 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,675,400 | 28,063,000 | 0.40% | ||
| 44 | WESTPAC BANKING CORP | 1,636,490 | 27,411,208 | 0.39% | ||
| 45 | SATURNA CAPITAL CORP | 1,614,000 | 27,035,000 | 0.39% | ||
| 46 | MACKENZIE FINANCIAL CORP | 1,600,180 | 26,803,000 | 0.38% | ||
| 47 | ACADIAN ASSET MANAGEMENT LLC | 1,584,184 | 26,533,000 | 0.38% | ||
| 48 | Capital Research Global Investors | 1,576,000 | 26,398,000 | 0.38% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,528,794 | 25,607,000 | 0.37% | ||
| 50 | BlackRock Fund Advisors | 1,527,870 | 25,592,000 | 0.37% |
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.
