| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 33,694,621 | 506,093,000 | 7.18% | ||
| 2 | COMGEST GLOBAL INVESTORS S.A.S. | 33,248,005 | 499,385,000 | 7.09% | ||
| 3 | NORDEA INVESTMENT MANAGEMENT AB | 33,042,144 | 496,293,000 | 7.04% | ||
| 4 | HARRIS ASSOCIATES L P | 26,153,550 | 392,827,000 | 5.57% | ||
| 5 | Fisher Asset Management, LLC | 23,525,278 | 353,350,000 | 5.01% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 18,264,315 | 271,955,000 | 3.86% | ||
| 7 | Genesis Asset Managers, LLP | 15,885,726 | 238,604,000 | 3.39% | ||
| 8 | GENERATION INVESTMENT MANAGEMENT LLP | 14,611,524 | 219,465,000 | 3.11% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 12,416,770 | 186,500,000 | 2.65% | ||
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 11,807,757 | 177,353,000 | 2.52% | ||
| 11 | BlackRock Finance, Inc. | 11,407,341 | 171,339,000 | 2.43% | ||
| 12 | SEAFARER CAPITAL PARTNERS, LLC | 9,655,000 | 145,018,000 | 2.06% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,246,878 | 138,888,000 | 1.97% | ||
| 14 | PRUDENTIAL PLC | 8,656,300 | 130,018,000 | 1.84% | ||
| 15 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 8,516,580 | 127,919,000 | 1.82% | ||
| 16 | Polaris Capital Management, LLC | 7,765,928 | 116,644,000 | 1.66% | ||
| 17 | STATE STREET CORP | 7,304,054 | 109,704,000 | 1.56% | ||
| 18 | COMMONWEALTH BANK OF AUSTRALIA | 6,797,405 | 102,094,000 | 1.45% | ||
| 19 | Invesco Ltd. | 6,633,592 | 99,637,000 | 1.41% | ||
| 20 | FIL Ltd | 6,594,716 | 99,053,000 | 1.41% | ||
| 21 | MARTIN CURRIE LTD | 6,522,764 | 97,972,000 | 1.39% | ||
| 22 | WELLS FARGO & COMPANY/MN | 6,006,059 | 90,211,000 | 1.28% | ||
| 23 | HSBC HOLDINGS PLC | 5,658,844 | 84,995,000 | 1.21% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 5,530,402 | 83,089,000 | 1.18% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 5,511,257 | 82,747,000 | 1.17% | ||
| 26 | Segantii Capital Management Ltd | 5,598,911 | 82,728,000 | 1.17% | ||
| 27 | Sustainable Growth Advisers, LP | 5,361,595 | 80,531,000 | 1.14% | ||
| 28 | Mondrian Investment Partners LTD | 5,251,001 | 78,870,000 | 1.12% | ||
| 29 | VANGUARD GROUP INC | 4,772,921 | 71,689,000 | 1.02% | ||
| 30 | YACKTMAN ASSET MANAGEMENT LP | 3,846,371 | 57,772,000 | 0.82% | ||
| 31 | BARCLAYS PLC | 3,841,153 | 57,693,000 | 0.82% | ||
| 32 | DEUTSCHE BANK AG\ | 3,607,204 | 54,179,000 | 0.77% | ||
| 33 | BAILLIE GIFFORD & CO | 3,477,352 | 52,230,000 | 0.74% | ||
| 34 | GOLDMAN SACHS GROUP INC | 3,264,065 | 49,027,000 | 0.70% | ||
| 35 | NORTHERN TRUST CORP | 2,974,844 | 44,683,000 | 0.63% | ||
| 36 | Oldfield Partners LLP | 2,941,502 | 44,181,000 | 0.63% | ||
| 37 | FIRST TRUST ADVISORS LP | 2,873,528 | 43,160,000 | 0.61% | ||
| 38 | CREDIT SUISSE AG/ | 2,771,478 | 41,627,000 | 0.59% | ||
| 39 | Carmignac Gestion | 2,725,737 | 40,941,000 | 0.58% | ||
| 40 | ROYAL BANK OF CANADA | 2,675,000 | 40,179,000 | 0.57% | Put | |
| 41 | TWO SIGMA INVESTMENTS, LP | 2,425,488 | 36,431,000 | 0.52% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 2,313,690 | 34,751,550 | 0.49% | ||
| 43 | ROYAL BANK OF CANADA | 2,289,257 | 34,386,000 | 0.49% | ||
| 44 | BANK OF MONTREAL /CAN/ | 2,211,708 | 33,220,000 | 0.47% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 2,159,300 | 32,433,000 | 0.46% | ||
| 46 | UBS Group AG | 2,100,000 | 31,542,000 | 0.45% | Put | |
| 47 | Maple-Brown Abbott Ltd | 1,998,199 | 30,013,000 | 0.43% | ||
| 48 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,946,841 | 29,242,000 | 0.41% | ||
| 49 | Somerset Capital Management LLP | 1,843,208 | 27,685,000 | 0.39% | ||
| 50 | TWO SIGMA ADVISERS, LP | 1,842,100 | 27,668,000 | 0.39% |
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.
