| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 11,568,308 | 364,401,702 | 12.38% | ||
| 2 | Mondrian Investment Partners LTD | 10,550,400 | 332,338,000 | 11.29% | ||
| 3 | BAILLIE GIFFORD & CO | 8,979,679 | 282,860,000 | 9.61% | ||
| 4 | COMMONWEALTH BANK OF AUSTRALIA | 7,582,704 | 238,855,000 | 8.12% | ||
| 5 | OppenheimerFunds, Inc. | 7,209,034 | 227,085,000 | 7.72% | ||
| 6 | Genesis Asset Managers, LLP | 4,644,439 | 146,300,000 | 4.97% | ||
| 7 | PRUDENTIAL PLC | 4,262,350 | 134,264,000 | 4.56% | ||
| 8 | EARNEST PARTNERS LLC | 3,937,378 | 124,027,000 | 4.21% | ||
| 9 | Capital International Investors | 2,674,000 | 84,231,000 | 2.86% | ||
| 10 | Black Creek Investment Management Inc. | 2,328,371 | 73,344,000 | 2.49% | ||
| 11 | FIL Ltd | 2,073,600 | 65,318,000 | 2.22% | ||
| 12 | TRILOGY GLOBAL ADVISORS LP | 1,835,738 | 57,822,000 | 1.97% | ||
| 13 | Hardman Johnston Global Advisors LLC | 1,771,404 | 55,799,000 | 1.90% | ||
| 14 | BLACKROCK ADVISORS LLC | 1,725,851 | 54,364,000 | 1.85% | ||
| 15 | Invesco Ltd. | 1,656,010 | 52,166,000 | 1.77% | ||
| 16 | Holowesko Partners Ltd. | 1,169,766 | 36,848,000 | 1.25% | ||
| 17 | GENERATION INVESTMENT MANAGEMENT LLP | 1,063,099 | 33,488,000 | 1.14% | ||
| 18 | Global Thematic Partners, LLC | 1,050,960 | 33,105,000 | 1.13% | ||
| 19 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,023,618 | 32,244,000 | 1.10% | ||
| 20 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 985,616 | 31,046,000 | 1.06% | ||
| 21 | PLATINUM INVESTMENT MANAGEMENT LTD | 971,256 | 30,594,000 | 1.04% | ||
| 22 | MARATHON ASSET MANAGEMENT LLP | 958,393 | 30,188,000 | 1.03% | ||
| 23 | Capital International, Inc./CA/ | 596,600 | 18,793,000 | 0.64% | ||
| 24 | BlackRock Group LTD | 575,205 | 18,119,000 | 0.62% | ||
| 25 | AXA S.A. | 562,647 | 17,723,000 | 0.60% | ||
| 26 | BARCLAYS PLC | 565,200 | 17,522,000 | 0.60% | Put | |
| 27 | NORDEA INVESTMENT MANAGEMENT AB | 515,363 | 16,234,000 | 0.55% | ||
| 28 | SANDS CAPITAL MANAGEMENT, LLC | 463,790 | 14,609,000 | 0.50% | ||
| 29 | BARCLAYS PLC | 468,312 | 14,518,000 | 0.49% | ||
| 30 | DEUTSCHE BANK AG\ | 450,195 | 14,179,000 | 0.48% | ||
| 31 | BARCLAYS PLC | 435,400 | 13,498,000 | 0.46% | Call | |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 400,500 | 12,616,000 | 0.43% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 381,507 | 12,017,000 | 0.41% | ||
| 34 | APG Asset Management N.V. | 380,000 | 11,970,000 | 0.41% | ||
| 35 | Mitsubishi UFJ Trust & Banking Corp | 367,860 | 11,588,000 | 0.39% | ||
| 36 | SEI TRUST CO | 365,872 | 11,525,000 | 0.39% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 344,804 | 10,861,000 | 0.37% | ||
| 38 | Artisan Partners Limited Partnership | 313,642 | 9,880,000 | 0.34% | ||
| 39 | MACQUARIE GROUP LTD | 311,281 | 9,805,000 | 0.33% | ||
| 40 | RUSSELL FRANK CO/ | 323,406 | 9,715,000 | 0.33% | ||
| 41 | CAPITAL GUARDIAN TRUST CO | 307,500 | 9,686,000 | 0.33% | ||
| 42 | AMERIPRISE FINANCIAL INC | 291,546 | 9,184,000 | 0.31% | ||
| 43 | Capital International Sarl | 265,400 | 8,360,000 | 0.28% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 212,599 | 6,697,000 | 0.23% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 212,291 | 6,687,000 | 0.23% | ||
| 46 | CREDIT AGRICOLE S A | 198,851 | 6,264,000 | 0.21% | ||
| 47 | TODD ASSET MANAGEMENT LLC | 196,538 | 6,191,000 | 0.21% | ||
| 48 | CREDIT SUISSE AG/ | 196,012 | 6,174,000 | 0.21% | ||
| 49 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 189,300 | 5,963,000 | 0.20% | ||
| 50 | VALINOR MANAGEMENT, L.P. | 185,081 | 5,830,000 | 0.20% |
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.
