| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMGEST GLOBAL INVESTORS S.A.S. | 31,012,349 | 553,570,000 | 7.70% | ||
| 2 | JPMORGAN CHASE & CO | 26,481,390 | 472,693,000 | 6.58% | ||
| 3 | Fisher Asset Management, LLC | 23,667,653 | 429,095,000 | 5.97% | ||
| 4 | COMMONWEALTH BANK OF AUSTRALIA | 19,723,048 | 352,056,000 | 4.90% | ||
| 5 | NORDEA INVESTMENT MANAGEMENT AB | 18,936,159 | 338,010,000 | 4.70% | ||
| 6 | VONTOBEL ASSET MANAGEMENT INC | 13,854,103 | 251,045,000 | 3.49% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 14,059,664 | 250,964,000 | 3.49% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 13,394,490 | 239,092,000 | 3.33% | ||
| 9 | FIL Ltd | 13,016,912 | 232,352,000 | 3.23% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,486,489 | 222,885,000 | 3.10% | ||
| 11 | Genesis Asset Managers, LLP | 9,233,603 | 164,820,000 | 2.29% | ||
| 12 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 8,026,380 | 143,271,000 | 1.99% | ||
| 13 | BlackRock Group LTD | 7,434,238 | 132,700,000 | 1.85% | ||
| 14 | STATE STREET CORP | 7,055,356 | 125,938,000 | 1.75% | ||
| 15 | HSBC HOLDINGS PLC | 7,016,642 | 125,164,000 | 1.74% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,753,248 | 120,545,000 | 1.68% | ||
| 17 | WELLS FARGO & COMPANY/MN | 6,607,240 | 117,939,000 | 1.64% | ||
| 18 | MARTIN CURRIE LTD | 6,332,564 | 113,036,000 | 1.57% | ||
| 19 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,788,472 | 103,324,000 | 1.44% | ||
| 20 | Polaris Capital Management, LLC | 5,541,728 | 98,920,000 | 1.38% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 5,381,384 | 96,045,000 | 1.34% | ||
| 22 | Invesco Ltd. | 5,229,678 | 93,350,000 | 1.30% | ||
| 23 | VANGUARD GROUP INC | 4,866,416 | 86,866,000 | 1.21% | ||
| 24 | ROYAL BANK OF CANADA | 4,715,111 | 84,165,000 | 1.17% | ||
| 25 | DEUTSCHE BANK AG\ | 4,173,759 | 74,499,000 | 1.04% | ||
| 26 | GOLDMAN SACHS GROUP INC | 4,119,099 | 73,526,000 | 1.02% | ||
| 27 | PRUDENTIAL PLC | 3,940,900 | 70,345,000 | 0.98% | ||
| 28 | CREDIT SUISSE AG/ | 3,756,771 | 67,057,000 | 0.93% | ||
| 29 | ABERDEEN ASSET MANAGEMENT PLC/UK | 3,415,579 | 60,969,000 | 0.85% | ||
| 30 | BAILLIE GIFFORD & CO | 3,309,339 | 59,072,000 | 0.82% | ||
| 31 | NORTHERN TRUST CORP | 3,267,605 | 58,326,000 | 0.81% | ||
| 32 | Mondrian Investment Partners LTD | 3,130,500 | 55,879,000 | 0.78% | ||
| 33 | Somerset Capital Management LLP | 3,088,792 | 55,135,000 | 0.77% | ||
| 34 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,991,100 | 53,689,000 | 0.75% | ||
| 35 | BARCLAYS PLC | 2,841,155 | 50,715,000 | 0.71% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 2,782,654 | 49,670,000 | 0.69% | ||
| 37 | CREDIT AGRICOLE S A | 2,739,278 | 48,897,000 | 0.68% | ||
| 38 | EMERALD ACQUISITION LTD. | 2,736,834 | 48,849,000 | 0.68% | ||
| 39 | Allianz Asset Management GmbH | 2,304,452 | 41,129,000 | 0.57% | ||
| 40 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,269,641 | 40,513,000 | 0.56% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 2,269,627 | 40,512,000 | 0.56% | ||
| 42 | Alberta Investment Management Corp | 2,234,760 | 39,890,000 | 0.55% | ||
| 43 | TRILOGY GLOBAL ADVISORS LP | 2,122,273 | 37,883,000 | 0.53% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 1,983,950 | 35,413,000 | 0.49% | ||
| 45 | Oldfield Partners LLP | 1,983,087 | 35,398,000 | 0.49% | SH | |
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 1,892,800 | 33,786,000 | 0.47% | ||
| 47 | PEAR TREE ADVISORS INC | 1,829,322 | 32,654,000 | 0.45% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,809,662 | 32,302,000 | 0.45% | ||
| 49 | THOMAS WHITE INTERNATIONAL LTD | 1,739,562 | 31,051,000 | 0.43% | ||
| 50 | MACKENZIE FINANCIAL CORP | 1,736,380 | 30,994,000 | 0.43% |
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.
