| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 12,447,811 | 328,622,000 | 14.10% | ||
| 2 | Mondrian Investment Partners LTD | 10,917,900 | 288,233,000 | 12.37% | ||
| 3 | BAILLIE GIFFORD & CO | 9,630,815 | 254,253,000 | 10.91% | ||
| 4 | COMMONWEALTH BANK OF AUSTRALIA | 6,564,849 | 173,312,000 | 7.44% | ||
| 5 | PRUDENTIAL PLC | 4,711,809 | 124,392,000 | 5.34% | ||
| 6 | Genesis Asset Managers, LLP | 4,672,319 | 123,349,000 | 5.29% | ||
| 7 | EARNEST PARTNERS LLC | 4,646,166 | 122,659,000 | 5.26% | ||
| 8 | FIL Ltd | 2,604,800 | 68,767,000 | 2.95% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,253,661 | 59,496,000 | 2.55% | ||
| 10 | Black Creek Investment Management Inc. | 1,811,571 | 47,825,000 | 2.05% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,590,624 | 41,992,000 | 1.80% | ||
| 12 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,397,283 | 36,888,000 | 1.58% | ||
| 13 | NORDEA INVESTMENT MANAGEMENT AB | 1,265,372 | 33,406,000 | 1.43% | ||
| 14 | Holowesko Partners Ltd. | 1,192,266 | 31,476,000 | 1.35% | ||
| 15 | Global Thematic Partners, LLC | 1,009,580 | 26,654,000 | 1.14% | ||
| 16 | Invesco Ltd. | 995,669 | 26,286,000 | 1.13% | ||
| 17 | MARATHON ASSET MANAGEMENT LLP | 964,881 | 25,472,000 | 1.09% | ||
| 18 | PLATINUM INVESTMENT MANAGEMENT LTD | 964,256 | 25,456,000 | 1.09% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 927,300 | 24,481,000 | 1.05% | ||
| 20 | FRANKLIN RESOURCES INC | 874,500 | 23,087,000 | 0.99% | ||
| 21 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 699,018 | 18,454,000 | 0.79% | ||
| 22 | SANDS CAPITAL MANAGEMENT, LLC | 634,124 | 16,741,000 | 0.72% | ||
| 23 | FMR LLC | 620,800 | 16,389,000 | 0.70% | ||
| 24 | BlackRock Group LTD | 595,599 | 15,724,000 | 0.67% | ||
| 25 | ONTARIO TEACHERS PENSION PLAN BOARD | 587,335 | 15,506,000 | 0.67% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 587,321 | 15,505,000 | 0.67% | ||
| 27 | DEUTSCHE BANK AG\ | 558,748 | 14,749,000 | 0.63% | ||
| 28 | UBS Group AG | 503,664 | 13,296,000 | 0.57% | ||
| 29 | GENERATION INVESTMENT MANAGEMENT LLP | 438,741 | 11,583,000 | 0.50% | ||
| 30 | SEI INVESTMENTS CO | 433,223 | 11,437,000 | 0.49% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 406,872 | 10,741,000 | 0.46% | ||
| 32 | UBS Group AG | 400,000 | 10,560,000 | 0.45% | Put | |
| 33 | OppenheimerFunds, Inc. | 399,500 | 10,547,000 | 0.45% | ||
| 34 | Mitsubishi UFJ Trust & Banking Corp | 395,760 | 10,448,000 | 0.45% | ||
| 35 | D. E. Shaw & Co., Inc. | 394,008 | 10,402,000 | 0.45% | ||
| 36 | Capital International, Inc./CA/ | 388,900 | 10,267,000 | 0.44% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 369,830 | 10,204,000 | 0.44% | ||
| 38 | Atle Fund Management AB | 365,012 | 9,636,000 | 0.41% | ||
| 39 | MACQUARIE GROUP LTD | 354,764 | 9,366,000 | 0.40% | ||
| 40 | MORGAN STANLEY | 348,249 | 9,193,000 | 0.39% | ||
| 41 | RUSSELL FRANK CO/ | 323,406 | 8,778,000 | 0.38% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 332,320 | 8,773,000 | 0.38% | ||
| 43 | TWO SIGMA ADVISERS, LP | 318,100 | 8,398,000 | 0.36% | ||
| 44 | CAPITAL GUARDIAN TRUST CO | 305,300 | 8,353,000 | 0.36% | ||
| 45 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 243,363 | 6,425,000 | 0.28% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 241,697 | 6,381,000 | 0.27% | ||
| 47 | APG Asset Management N.V. | 240,000 | 6,336,000 | 0.27% | ||
| 48 | LETKO, BROSSEAU & ASSOCIATES INC | 232,000 | 6,125,000 | 0.26% | ||
| 49 | GAM Holding AG | 226,524 | 5,980,000 | 0.26% | ||
| 50 | Artisan Partners Limited Partnership | 223,404 | 5,898,000 | 0.25% |
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.
