| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMGEST GLOBAL INVESTORS S.A.S. | 31,011,649 | 589,842,000 | 7.60% | ||
| 2 | JPMORGAN CHASE & CO | 26,033,771 | 495,161,000 | 6.38% | ||
| 3 | Fisher Asset Management, LLC | 22,601,131 | 452,023,000 | 5.82% | ||
| 4 | COMMONWEALTH BANK OF AUSTRALIA | 21,813,302 | 414,887,000 | 5.35% | ||
| 5 | NORDEA INVESTMENT MANAGEMENT AB | 18,175,065 | 345,690,000 | 4.45% | ||
| 6 | VONTOBEL ASSET MANAGEMENT INC | 16,401,879 | 312,810,000 | 4.03% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 14,556,089 | 278,895,000 | 3.59% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 13,338,387 | 253,696,000 | 3.27% | ||
| 9 | FIL Ltd | 12,896,785 | 245,297,000 | 3.16% | ||
| 10 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 9,648,080 | 183,506,000 | 2.36% | ||
| 11 | Genesis Asset Managers, LLP | 9,342,119 | 177,687,000 | 2.29% | ||
| 12 | Mondrian Investment Partners LTD | 9,182,800 | 174,657,000 | 2.25% | ||
| 13 | BlackRock Group LTD | 7,534,419 | 143,305,000 | 1.85% | ||
| 14 | HSBC HOLDINGS PLC | 6,980,102 | 132,910,000 | 1.71% | ||
| 15 | WELLS FARGO & COMPANY/MN | 6,834,688 | 129,996,000 | 1.67% | ||
| 16 | STATE STREET CORP | 6,722,319 | 127,861,000 | 1.65% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,714,763 | 127,715,000 | 1.65% | ||
| 18 | MARTIN CURRIE LTD | 6,379,664 | 121,342,000 | 1.56% | ||
| 19 | Polaris Capital Management, LLC | 6,290,528 | 118,262,000 | 1.52% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 5,954,571 | 113,290,000 | 1.46% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,833,223 | 110,948,000 | 1.43% | ||
| 22 | Invesco Ltd. | 5,678,466 | 108,004,000 | 1.39% | ||
| 23 | VANGUARD GROUP INC | 4,846,664 | 92,184,000 | 1.19% | ||
| 24 | ROYAL BANK OF CANADA | 4,342,520 | 82,595,000 | 1.06% | ||
| 25 | DEUTSCHE BANK AG\ | 4,302,155 | 81,824,000 | 1.05% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 4,144,917 | 78,836,000 | 1.02% | ||
| 27 | CREDIT SUISSE AG/ | 4,069,284 | 77,398,000 | 1.00% | ||
| 28 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,972,700 | 75,561,000 | 0.97% | ||
| 29 | PRUDENTIAL PLC | 3,958,400 | 75,289,000 | 0.97% | ||
| 30 | ABERDEEN ASSET MANAGEMENT PLC/UK | 3,637,913 | 69,193,000 | 0.89% | ||
| 31 | RUSSELL FRANK CO/ | 3,432,925 | 65,295,000 | 0.84% | ||
| 32 | NORTHERN TRUST CORP | 3,297,483 | 62,719,000 | 0.81% | ||
| 33 | BAILLIE GIFFORD & CO | 3,167,272 | 60,242,000 | 0.78% | ||
| 34 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3,078,400 | 58,706,000 | 0.76% | ||
| 35 | GOLDMAN SACHS GROUP INC | 3,059,863 | 58,199,000 | 0.75% | ||
| 36 | Somerset Capital Management LLP | 3,044,854 | 57,913,000 | 0.75% | ||
| 37 | BARCLAYS PLC | 2,899,257 | 55,084,000 | 0.71% | ||
| 38 | PEAR TREE ADVISORS INC | 2,458,222 | 46,755,000 | 0.60% | ||
| 39 | CREDIT AGRICOLE S A | 2,444,178 | 46,488,000 | 0.60% | ||
| 40 | TRILOGY GLOBAL ADVISORS LP | 2,403,184 | 45,708,000 | 0.59% | ||
| 41 | D. E. Shaw & Co., Inc. | 2,296,397 | 43,678,000 | 0.56% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 2,160,250 | 41,088,000 | 0.53% | ||
| 43 | Numeric Investors LLC | 2,131,412 | 40,539,000 | 0.52% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 1,932,333 | 36,753,000 | 0.47% | ||
| 45 | Oldfield Partners LLP | 1,902,840 | 36,192,000 | 0.47% | SH | |
| 46 | Allianz Asset Management GmbH | 1,892,965 | 36,015,000 | 0.46% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 1,892,800 | 36,001,000 | 0.46% | ||
| 48 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,851,641 | 35,218,000 | 0.45% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 1,814,789 | 34,521,000 | 0.44% | ||
| 50 | THOMAS WHITE INTERNATIONAL LTD | 1,775,743 | 33,775,000 | 0.44% |
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.
