| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,534,638 | 340,900,885 | 11.14% | ||
| 2 | Mondrian Investment Partners LTD | 10,301,700 | 333,363,000 | 10.90% | ||
| 3 | BAILLIE GIFFORD & CO | 8,987,033 | 290,820,000 | 9.51% | ||
| 4 | COMMONWEALTH BANK OF AUSTRALIA | 7,365,832 | 238,358,000 | 7.79% | ||
| 5 | OppenheimerFunds, Inc. | 5,659,184 | 183,131,000 | 5.99% | ||
| 6 | Genesis Asset Managers, LLP | 4,614,785 | 149,334,443 | 4.88% | ||
| 7 | EARNEST PARTNERS LLC | 3,889,956 | 125,879,000 | 4.11% | ||
| 8 | PRUDENTIAL PLC | 3,761,889 | 121,735,000 | 3.98% | ||
| 9 | TRILOGY GLOBAL ADVISORS LP | 3,128,948 | 101,247,000 | 3.31% | ||
| 10 | Capital International Investors | 2,674,000 | 86,531,000 | 2.83% | ||
| 11 | Invesco Ltd. | 2,497,937 | 80,834,000 | 2.64% | ||
| 12 | FIL Ltd | 2,436,926 | 78,859,000 | 2.58% | ||
| 13 | Black Creek Investment Management Inc. | 2,347,246 | 75,957,000 | 2.48% | ||
| 14 | CI INVESTMENTS INC. | 2,203,291 | 71,298,000 | 2.33% | ||
| 15 | Hardman Johnston Global Advisors LLC | 1,974,247 | 63,886,000 | 2.09% | ||
| 16 | BLACKROCK ADVISORS LLC | 1,315,295 | 42,563,000 | 1.39% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,142,841 | 36,982,000 | 1.21% | ||
| 18 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,056,252 | 34,180,000 | 1.12% | ||
| 19 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,023,618 | 33,124,000 | 1.08% | ||
| 20 | Global Thematic Partners, LLC | 922,920 | 29,868,000 | 0.98% | ||
| 21 | MARATHON ASSET MANAGEMENT LLP | 895,501 | 29,430,000 | 0.96% | ||
| 22 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 837,391 | 27,098,000 | 0.89% | ||
| 23 | Capital International, Inc./CA/ | 756,500 | 24,480,000 | 0.80% | ||
| 24 | BARCLAYS PLC | 585,900 | 18,748,000 | 0.61% | Put | |
| 25 | AXA S.A. | 554,007 | 17,928,000 | 0.59% | ||
| 26 | DEUTSCHE BANK AG\ | 547,349 | 17,709,000 | 0.58% | ||
| 27 | SANDS CAPITAL MANAGEMENT, LLC | 433,390 | 14,025,000 | 0.46% | ||
| 28 | CREDIT AGRICOLE S A | 427,451 | 13,832,000 | 0.45% | ||
| 29 | BlackRock Group LTD | 416,138 | 13,466,000 | 0.44% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 409,291 | 13,245,000 | 0.43% | ||
| 31 | SEI TRUST CO | 393,843 | 12,745,000 | 0.42% | ||
| 32 | BARCLAYS PLC | 397,800 | 12,730,000 | 0.42% | Call | |
| 33 | BARCLAYS PLC | 395,001 | 12,640,000 | 0.41% | ||
| 34 | Bank of New York Mellon Corp | 381,991 | 12,363,000 | 0.40% | ||
| 35 | APG Asset Management N.V. | 380,000 | 12,297,000 | 0.40% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 361,492 | 12,290,000 | 0.40% | ||
| 37 | Mitsubishi UFJ Trust & Banking Corp | 347,920 | 11,259,000 | 0.37% | ||
| 38 | Artisan Partners Limited Partnership | 339,999 | 11,002,000 | 0.36% | ||
| 39 | FMR LLC | 334,000 | 10,808,000 | 0.35% | ||
| 40 | RUSSELL FRANK CO/ | 314,057 | 10,162,000 | 0.33% | ||
| 41 | MACQUARIE GROUP LTD | 295,641 | 9,567,000 | 0.31% | ||
| 42 | AMERIPRISE FINANCIAL INC | 291,498 | 9,433,000 | 0.31% | ||
| 43 | VALINOR MANAGEMENT, L.P. | 290,000 | 9,385,000 | 0.31% | ||
| 44 | Capital International Sarl | 265,400 | 8,588,000 | 0.28% | ||
| 45 | TODD ASSET MANAGEMENT LLC | 252,211 | 8,161,000 | 0.27% | ||
| 46 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 245,000 | 7,928,000 | 0.26% | ||
| 47 | CAPITAL GUARDIAN TRUST CO | 223,700 | 7,239,000 | 0.24% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,551 | 7,137,000 | 0.23% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 215,854 | 6,985,000 | 0.23% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 212,150 | 6,865,000 | 0.22% |
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.
