| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 12,436,586 | 340,514,000 | 14.85% | ||
| 2 | Mondrian Investment Partners LTD | 11,193,500 | 306,142,000 | 13.35% | ||
| 3 | BAILLIE GIFFORD & CO | 9,898,467 | 270,723,000 | 11.81% | ||
| 4 | PRUDENTIAL PLC | 5,515,529 | 150,850,000 | 6.58% | ||
| 5 | Genesis Asset Managers, LLP | 4,632,907 | 126,710,000 | 5.53% | ||
| 6 | EARNEST PARTNERS LLC | 4,497,558 | 123,008,000 | 5.36% | ||
| 7 | FIL Ltd | 2,850,700 | 77,967,000 | 3.40% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,745,994 | 75,103,000 | 3.28% | ||
| 9 | Black Creek Investment Management Inc. | 1,818,371 | 49,732,000 | 2.17% | ||
| 10 | COMMONWEALTH BANK OF AUSTRALIA | 1,560,449 | 42,678,000 | 1.86% | ||
| 11 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,431,065 | 39,140,000 | 1.71% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,305,810 | 35,714,000 | 1.56% | ||
| 13 | Global Thematic Partners, LLC | 1,288,319 | 35,237,000 | 1.54% | ||
| 14 | FRANKLIN RESOURCES INC | 1,262,200 | 34,522,000 | 1.51% | ||
| 15 | Holowesko Partners Ltd. | 1,192,266 | 32,608,000 | 1.42% | ||
| 16 | FMR LLC | 1,036,000 | 28,335,000 | 1.24% | ||
| 17 | PLATINUM INVESTMENT MANAGEMENT LTD | 964,256 | 26,372,000 | 1.15% | ||
| 18 | Invesco Ltd. | 953,489 | 26,078,000 | 1.14% | ||
| 19 | Sensato Investors LLC | 915,675 | 25,044,000 | 1.09% | ||
| 20 | MARATHON ASSET MANAGEMENT LLP | 785,475 | 21,482,000 | 0.94% | ||
| 21 | UBS Group AG | 781,048 | 21,363,000 | 0.93% | ||
| 22 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 752,701 | 20,586,000 | 0.90% | ||
| 23 | D. E. Shaw & Co., Inc. | 745,410 | 20,387,000 | 0.89% | ||
| 24 | NORDEA INVESTMENT MANAGEMENT AB | 744,003 | 20,348,000 | 0.89% | ||
| 25 | SANDS CAPITAL MANAGEMENT, LLC | 634,224 | 17,346,000 | 0.76% | ||
| 26 | Maple-Brown Abbott Ltd | 595,283 | 16,281,000 | 0.71% | ||
| 27 | ONTARIO TEACHERS PENSION PLAN BOARD | 587,335 | 16,064,000 | 0.70% | ||
| 28 | RUSSELL FRANK CO/ | 536,396 | 14,667,000 | 0.64% | ||
| 29 | LETKO, BROSSEAU & ASSOCIATES INC | 517,000 | 14,140,000 | 0.62% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 511,800 | 13,998,000 | 0.61% | ||
| 31 | BlackRock Group LTD | 485,894 | 13,289,000 | 0.58% | ||
| 32 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 478,218 | 13,079,000 | 0.57% | ||
| 33 | SEI INVESTMENTS CO | 436,659 | 11,942,000 | 0.52% | ||
| 34 | Atle Fund Management AB | 435,012 | 11,898,000 | 0.52% | ||
| 35 | Mitsubishi UFJ Trust & Banking Corp | 390,260 | 10,674,000 | 0.47% | ||
| 36 | TWO SIGMA ADVISERS, LP | 380,700 | 10,412,000 | 0.45% | ||
| 37 | OppenheimerFunds, Inc. | 373,690 | 10,220,000 | 0.45% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 369,830 | 10,204,000 | 0.44% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 363,894 | 9,953,000 | 0.43% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 344,667 | 9,427,000 | 0.41% | ||
| 41 | MACQUARIE GROUP LTD | 274,966 | 7,520,000 | 0.33% | ||
| 42 | CREDIT SUISSE AG/ | 265,763 | 7,268,000 | 0.32% | ||
| 43 | DEUTSCHE BANK AG\ | 257,471 | 7,040,000 | 0.31% | ||
| 44 | GAM Holding AG | 243,090 | 6,649,000 | 0.29% | ||
| 45 | APG Asset Management N.V. | 240,000 | 6,564,000 | 0.29% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 222,731 | 6,092,000 | 0.27% | ||
| 47 | AMERIPRISE FINANCIAL INC | 210,536 | 5,758,000 | 0.25% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 201,973 | 5,524,000 | 0.24% | ||
| 49 | PM CAPITAL Ltd | 187,052 | 5,116,000 | 0.22% | ||
| 50 | Artisan Partners Limited Partnership | 172,657 | 4,722,000 | 0.21% |
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.
