| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 114,557,171 | 848,869,000 | 10.00% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 86,241,985 | 631,620,000 | 7.44% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 72,504,414 | 537,256,000 | 6.33% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 64,303,860 | 476,490,000 | 5.61% | ||
| 5 | VANGUARD GROUP INC | 50,933,484 | 377,417,000 | 4.45% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 49,798,694 | 369,008,322 | 4.35% | ||
| 7 | MORGAN STANLEY | 42,508,683 | 314,990,000 | 3.71% | ||
| 8 | BLAIR WILLIAM & CO/IL | 40,399,559 | 299,361,000 | 3.53% | ||
| 9 | Global Thematic Partners, LLC | 38,026,991 | 281,779,000 | 3.32% | ||
| 10 | OppenheimerFunds, Inc. | 37,025,660 | 274,360,000 | 3.23% | ||
| 11 | WELLS FARGO & COMPANY/MN | 31,243,365 | 231,514,000 | 2.73% | ||
| 12 | CANTILLON CAPITAL MANAGEMENT LLC | 29,514,178 | 218,700,000 | 2.58% | ||
| 13 | BlackRock Group LTD | 25,626,942 | 189,896,000 | 2.24% | ||
| 14 | FMR LLC | 24,814,625 | 183,876,000 | 2.17% | ||
| 15 | Mondrian Investment Partners LTD | 19,146,600 | 141,876,000 | 1.67% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 17,435,380 | 129,196,000 | 1.52% | ||
| 17 | FIL Ltd | 17,034,144 | 126,223,000 | 1.49% | ||
| 18 | MAVERICK CAPITAL LTD | 15,872,472 | 117,615,000 | 1.39% | ||
| 19 | TRILOGY GLOBAL ADVISORS LP | 15,440,790 | 114,416,000 | 1.35% | ||
| 20 | AMERIPRISE FINANCIAL INC | 15,269,780 | 113,150,000 | 1.33% | ||
| 21 | THORNBURG INVESTMENT MANAGEMENT INC | 14,191,095 | 105,156,000 | 1.24% | ||
| 22 | DEUTSCHE BANK AG\ | 13,867,216 | 102,752,000 | 1.21% | ||
| 23 | NORGES BANK | 13,151,355 | 97,451,000 | 1.15% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 13,055,528 | 96,741,000 | 1.14% | ||
| 25 | Emerging Global Advisors, LLC | 12,764,461 | 94,585,000 | 1.11% | ||
| 26 | RUSSELL FRANK CO/ | 12,107,031 | 89,739,000 | 1.06% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 11,936,811 | 88,473,000 | 1.04% | ||
| 28 | BlackRock Fund Advisors | 10,345,300 | 76,659,000 | 0.90% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 10,230,832 | 75,810,000 | 0.89% | ||
| 30 | STATE STREET CORP | 10,003,841 | 74,131,000 | 0.87% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,998,500 | 74,089,000 | 0.87% | ||
| 32 | Allianz Asset Management GmbH | 9,605,256 | 71,175,000 | 0.84% | ||
| 33 | HARDING LOEVNER LP | 9,365,162 | 69,396,000 | 0.82% | ||
| 34 | Neuberger Berman Group LLC | 7,580,785 | 56,173,000 | 0.66% | ||
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,892,025 | 51,069,905 | 0.60% | ||
| 36 | CITIGROUP INC | 6,331,272 | 46,914,000 | 0.55% | ||
| 37 | NORTHERN TRUST CORP | 6,109,429 | 45,271,000 | 0.53% | ||
| 38 | Fisher Asset Management, LLC | 5,957,750 | 44,147,000 | 0.52% | ||
| 39 | GOLDMAN SACHS GROUP INC | 5,917,154 | 43,846,000 | 0.52% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 5,340,735 | 39,575,000 | 0.47% | ||
| 41 | Bank of New York Mellon Corp | 5,144,731 | 38,122,000 | 0.45% | ||
| 42 | USS Investment Management Ltd | 5,086,000 | 37,687,000 | 0.44% | ||
| 43 | State of New Jersey Common Pension Fund D | 4,489,139 | 33,265,000 | 0.39% | ||
| 44 | MACKENZIE FINANCIAL CORP | 4,169,150 | 30,893,000 | 0.36% | ||
| 45 | Sustainable Growth Advisers, LP | 4,154,265 | 30,783,000 | 0.36% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,728,805 | 28,189,000 | 0.33% | ||
| 47 | Sculptor Capital LP | 3,756,695 | 27,837,000 | 0.33% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,693,304 | 27,367,000 | 0.32% | ||
| 49 | NORDEA INVESTMENT MANAGEMENT AB | 3,263,623 | 24,183,000 | 0.28% | ||
| 50 | F&C Asset Management plc | 3,228,120 | 23,937,000 | 0.28% |
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.
