| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMGEST GLOBAL INVESTORS S.A.S. | 32,176,949 | 507,752,000 | 7.91% | ||
| 2 | JPMORGAN CHASE & CO | 32,174,790 | 507,718,000 | 7.91% | ||
| 3 | Fisher Asset Management, LLC | 24,292,422 | 383,334,000 | 5.98% | ||
| 4 | NORDEA INVESTMENT MANAGEMENT AB | 22,531,592 | 355,549,000 | 5.54% | ||
| 5 | COMMONWEALTH BANK OF AUSTRALIA | 17,078,687 | 269,505,000 | 4.20% | ||
| 6 | FIL Ltd | 16,351,731 | 258,031,000 | 4.02% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 15,335,544 | 241,995,000 | 3.77% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 14,795,803 | 233,477,000 | 3.64% | ||
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,348,690 | 210,643,000 | 3.28% | ||
| 10 | Genesis Asset Managers, LLP | 12,715,422 | 202,811,000 | 3.16% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,142,503 | 128,489,000 | 2.00% | ||
| 12 | BlackRock Group LTD | 7,666,261 | 120,974,000 | 1.89% | ||
| 13 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 7,383,480 | 116,511,000 | 1.82% | ||
| 14 | HSBC HOLDINGS PLC | 6,890,356 | 108,790,000 | 1.70% | ||
| 15 | PRUDENTIAL PLC | 6,884,700 | 108,641,000 | 1.69% | ||
| 16 | WELLS FARGO & COMPANY/MN | 6,714,301 | 105,952,000 | 1.65% | ||
| 17 | STATE STREET CORP | 6,677,619 | 105,371,000 | 1.64% | ||
| 18 | MARTIN CURRIE LTD | 6,332,864 | 99,932,000 | 1.56% | ||
| 19 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,724,457 | 90,332,000 | 1.41% | ||
| 20 | Invesco Ltd. | 5,632,346 | 88,878,000 | 1.39% | ||
| 21 | Polaris Capital Management, LLC | 5,547,252 | 87,536,000 | 1.36% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 5,382,384 | 84,965,000 | 1.32% | ||
| 23 | ROYAL BANK OF CANADA | 5,213,585 | 82,270,000 | 1.28% | ||
| 24 | VANGUARD GROUP INC | 4,580,277 | 72,277,000 | 1.13% | ||
| 25 | DEUTSCHE BANK AG\ | 4,556,030 | 71,892,000 | 1.12% | ||
| 26 | GOLDMAN SACHS GROUP INC | 3,692,321 | 58,265,000 | 0.91% | ||
| 27 | ABERDEEN ASSET MANAGEMENT PLC/UK | 3,623,229 | 57,174,000 | 0.89% | ||
| 28 | CREDIT SUISSE AG/ | 3,582,066 | 56,525,000 | 0.88% | ||
| 29 | TRILOGY GLOBAL ADVISORS LP | 3,556,880 | 56,126,000 | 0.87% | ||
| 30 | BAILLIE GIFFORD & CO | 3,417,331 | 53,925,000 | 0.84% | ||
| 31 | NORTHERN TRUST CORP | 3,351,340 | 52,884,000 | 0.82% | ||
| 32 | CREDIT AGRICOLE S A | 3,217,078 | 50,765,000 | 0.79% | ||
| 33 | Somerset Capital Management LLP | 3,088,792 | 48,741,000 | 0.76% | ||
| 34 | EMERALD ACQUISITION LTD. | 3,081,399 | 48,621,000 | 0.76% | ||
| 35 | Carmignac Gestion | 2,737,037 | 43,190,000 | 0.67% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 2,505,500 | 39,537,000 | 0.62% | ||
| 37 | Oldfield Partners LLP | 2,500,002 | 39,450,000 | 0.61% | ||
| 38 | Mondrian Investment Partners LTD | 2,468,100 | 38,947,000 | 0.61% | ||
| 39 | BARCLAYS PLC | 2,435,575 | 38,433,000 | 0.60% | ||
| 40 | Alberta Investment Management Corp | 2,406,860 | 37,980,000 | 0.59% | ||
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 1,892,800 | 29,868,000 | 0.47% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 1,836,156 | 28,974,000 | 0.45% | ||
| 43 | MORGAN STANLEY | 1,757,850 | 27,739,000 | 0.43% | ||
| 44 | Sustainable Growth Advisers, LP | 1,662,006 | 26,226,000 | 0.41% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 1,649,804 | 26,034,000 | 0.41% | ||
| 46 | THOMAS WHITE INTERNATIONAL LTD | 1,625,606 | 25,652,000 | 0.40% | ||
| 47 | BANK OF MONTREAL /CAN/ | 1,593,584 | 25,147,000 | 0.39% | ||
| 48 | Segantii Capital Management Ltd | 1,564,573 | 24,996,000 | 0.39% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 1,583,950 | 24,995,000 | 0.39% | ||
| 50 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,524,915 | 24,315,000 | 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.
