| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 12,158,080 | 366,687,695 | 13.17% | ||
| 2 | Mondrian Investment Partners LTD | 10,612,000 | 320,058,000 | 11.49% | ||
| 3 | BAILLIE GIFFORD & CO | 9,224,049 | 278,197,000 | 9.99% | ||
| 4 | COMMONWEALTH BANK OF AUSTRALIA | 6,983,847 | 210,633,000 | 7.56% | ||
| 5 | OppenheimerFunds, Inc. | 6,849,204 | 206,572,000 | 7.42% | ||
| 6 | Genesis Asset Managers, LLP | 4,667,575 | 140,774,000 | 5.06% | ||
| 7 | EARNEST PARTNERS LLC | 4,493,698 | 135,530,000 | 4.87% | ||
| 8 | PRUDENTIAL PLC | 4,343,317 | 130,994,000 | 4.70% | ||
| 9 | GENERATION INVESTMENT MANAGEMENT LLP | 3,087,990 | 93,134,000 | 3.34% | ||
| 10 | FIL Ltd | 2,388,200 | 72,028,000 | 2.59% | ||
| 11 | Black Creek Investment Management Inc. | 2,330,271 | 70,281,000 | 2.52% | ||
| 12 | Hardman Johnston Global Advisors LLC | 1,760,374 | 53,093,000 | 1.91% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,697,333 | 51,192,000 | 1.84% | ||
| 14 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,198,938 | 36,160,000 | 1.30% | ||
| 15 | Invesco Ltd. | 1,193,590 | 35,999,000 | 1.29% | ||
| 16 | Holowesko Partners Ltd. | 1,192,266 | 35,959,000 | 1.29% | ||
| 17 | Global Thematic Partners, LLC | 1,039,349 | 31,347,000 | 1.13% | ||
| 18 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 981,518 | 29,603,000 | 1.06% | ||
| 19 | MARATHON ASSET MANAGEMENT LLP | 965,885 | 29,129,000 | 1.05% | ||
| 20 | PLATINUM INVESTMENT MANAGEMENT LTD | 964,256 | 29,081,000 | 1.04% | ||
| 21 | Capital International, Inc./CA/ | 593,100 | 17,888,000 | 0.64% | ||
| 22 | BlackRock Group LTD | 587,415 | 17,717,000 | 0.64% | ||
| 23 | NORDEA INVESTMENT MANAGEMENT AB | 570,999 | 17,221,000 | 0.62% | ||
| 24 | AXA S.A. | 560,718 | 16,911,000 | 0.61% | ||
| 25 | SANDS CAPITAL MANAGEMENT, LLC | 485,275 | 14,636,000 | 0.53% | ||
| 26 | FRANKLIN RESOURCES INC | 475,700 | 14,347,000 | 0.52% | ||
| 27 | UBS AG | 456,671 | 13,773,000 | 0.49% | ||
| 28 | APG Asset Management N.V. | 440,000 | 13,270,000 | 0.48% | ||
| 29 | SEI TRUST CO | 437,682 | 13,200,000 | 0.47% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 402,423 | 12,137,000 | 0.44% | ||
| 31 | UBS AG | 400,000 | 12,064,000 | 0.43% | Put | |
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 385,607 | 11,630,000 | 0.42% | ||
| 33 | Mitsubishi UFJ Trust & Banking Corp | 377,760 | 11,393,000 | 0.41% | ||
| 34 | RUSSELL FRANK CO/ | 358,827 | 10,818,000 | 0.39% | ||
| 35 | ONTARIO TEACHERS PENSION PLAN BOARD | 347,335 | 10,476,000 | 0.38% | ||
| 36 | DEUTSCHE BANK AG\ | 345,778 | 10,427,000 | 0.37% | ||
| 37 | MACQUARIE GROUP LTD | 341,386 | 10,296,000 | 0.37% | ||
| 38 | CAPITAL GUARDIAN TRUST CO | 307,500 | 9,274,000 | 0.33% | ||
| 39 | WELLS FARGO & COMPANY/MN | 290,415 | 8,759,000 | 0.31% | ||
| 40 | Capital International Investors | 275,000 | 8,294,000 | 0.30% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 274,100 | 8,267,000 | 0.30% | ||
| 42 | Capital International Sarl | 265,400 | 8,004,000 | 0.29% | ||
| 43 | Artisan Partners Limited Partnership | 261,884 | 7,898,000 | 0.28% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 260,983 | 7,871,000 | 0.28% | ||
| 45 | BARCLAYS PLC | 255,739 | 7,673,000 | 0.28% | ||
| 46 | AMERIPRISE FINANCIAL INC | 253,529 | 7,646,000 | 0.27% | ||
| 47 | GAM Holding AG | 233,694 | 7,048,000 | 0.25% | ||
| 48 | LETKO, BROSSEAU & ASSOCIATES INC | 232,000 | 6,997,000 | 0.25% | ||
| 49 | CREDIT AGRICOLE S A | 194,651 | 5,870,000 | 0.21% | ||
| 50 | VALINOR MANAGEMENT, L.P. | 185,081 | 5,582,000 | 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.
