| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 12,460,670 | 352,264,000 | 15.97% | ||
| 2 | Mondrian Investment Partners LTD | 11,052,500 | 314,996,000 | 14.28% | ||
| 3 | BAILLIE GIFFORD & CO | 10,224,614 | 291,402,000 | 13.21% | ||
| 4 | PRUDENTIAL PLC | 5,422,799 | 154,550,000 | 7.00% | ||
| 5 | EARNEST PARTNERS LLC | 4,562,669 | 130,036,000 | 5.89% | ||
| 6 | Genesis Asset Managers, LLP | 3,878,899 | 110,549,000 | 5.01% | ||
| 7 | FIL Ltd | 3,346,384 | 95,372,000 | 4.32% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,785,393 | 79,383,000 | 3.60% | ||
| 9 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,464,475 | 41,738,000 | 1.89% | ||
| 10 | FRANKLIN RESOURCES INC | 1,287,200 | 36,685,000 | 1.66% | ||
| 11 | Global Thematic Partners, LLC | 1,244,230 | 35,460,000 | 1.61% | ||
| 12 | Holowesko Partners Ltd. | 1,242,266 | 35,405,000 | 1.60% | ||
| 13 | FMR LLC | 1,179,000 | 33,602,000 | 1.52% | ||
| 14 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,128,071 | 32,150,000 | 1.46% | ||
| 15 | UBS Group AG | 873,774 | 24,902,000 | 1.13% | ||
| 16 | SeaTown Holdings Pte. Ltd. | 844,600 | 24,071,000 | 1.09% | ||
| 17 | D. E. Shaw & Co., Inc. | 805,722 | 22,963,000 | 1.04% | ||
| 18 | MARATHON ASSET MANAGEMENT LLP | 777,239 | 22,151,000 | 1.00% | ||
| 19 | Maple-Brown Abbott Ltd | 676,502 | 19,280,000 | 0.87% | ||
| 20 | ONTARIO TEACHERS PENSION PLAN BOARD | 587,335 | 16,739,000 | 0.76% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 541,900 | 15,444,000 | 0.70% | ||
| 22 | LETKO, BROSSEAU & ASSOCIATES INC | 517,000 | 14,735,000 | 0.67% | ||
| 23 | CREDIT SUISSE AG/ | 515,606 | 14,694,000 | 0.67% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 479,552 | 13,667,000 | 0.62% | ||
| 25 | SANDS CAPITAL MANAGEMENT, LLC | 477,384 | 13,605,000 | 0.62% | ||
| 26 | RUSSELL FRANK CO/ | 476,905 | 13,591,000 | 0.62% | ||
| 27 | Sensato Investors LLC | 469,095 | 13,369,000 | 0.61% | ||
| 28 | SEI INVESTMENTS CO | 436,656 | 12,445,000 | 0.56% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 375,758 | 10,709,000 | 0.49% | ||
| 30 | Mitsubishi UFJ Trust & Banking Corp | 375,380 | 10,698,000 | 0.48% | ||
| 31 | CITADEL ADVISORS LLC | 367,674 | 10,479,000 | 0.47% | ||
| 32 | TWO SIGMA ADVISERS, LP | 298,200 | 8,499,000 | 0.39% | ||
| 33 | Sumitomo Mitsui Trust Group, Inc. | 286,223 | 8,157,000 | 0.37% | ||
| 34 | TB Alternative Assets Ltd. | 285,476 | 8,136,000 | 0.37% | ||
| 35 | MACQUARIE GROUP LTD | 272,566 | 7,768,000 | 0.35% | ||
| 36 | GAM Holding AG | 256,090 | 7,299,000 | 0.33% | ||
| 37 | DEUTSCHE BANK AG\ | 244,667 | 6,972,000 | 0.32% | ||
| 38 | APG Asset Management N.V. | 240,000 | 6,840,000 | 0.31% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 237,117 | 6,758,000 | 0.31% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 224,888 | 6,409,000 | 0.29% | ||
| 41 | Grandeur Peak Global Advisors, LLC | 224,700 | 6,404,000 | 0.29% | ||
| 42 | AMERIPRISE FINANCIAL INC | 207,401 | 5,911,000 | 0.27% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 204,997 | 5,842,000 | 0.26% | ||
| 44 | PM CAPITAL Ltd | 187,052 | 5,331,000 | 0.24% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,228 | 5,307,000 | 0.24% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 169,549 | 4,832,000 | 0.22% | ||
| 47 | STATE STREET CORP | 167,384 | 4,771,000 | 0.22% | ||
| 48 | Invesco Ltd. | 153,302 | 4,369,000 | 0.20% | ||
| 49 | BANK OF MONTREAL /CAN/ | 152,387 | 4,343,000 | 0.20% | ||
| 50 | BARCLAYS PLC | 150,758 | 4,221,000 | 0.19% |
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.
