| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 112,944,028 | 795,125,000 | 9.83% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 87,990,985 | 610,285,000 | 7.54% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 74,259,953 | 522,789,000 | 6.46% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 65,381,181 | 460,282,000 | 5.69% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 53,331,574 | 375,454,281 | 4.64% | ||
| 6 | VANGUARD GROUP INC | 52,433,621 | 369,133,000 | 4.56% | ||
| 7 | BLAIR WILLIAM & CO/IL | 43,082,546 | 303,300,000 | 3.75% | ||
| 8 | Global Thematic Partners, LLC | 33,734,756 | 237,496,000 | 2.94% | ||
| 9 | WELLS FARGO & COMPANY/MN | 31,038,522 | 218,512,000 | 2.70% | ||
| 10 | OppenheimerFunds, Inc. | 30,708,835 | 216,190,000 | 2.67% | ||
| 11 | CANTILLON CAPITAL MANAGEMENT LLC | 29,544,178 | 207,991,000 | 2.57% | ||
| 12 | MORGAN STANLEY | 26,537,611 | 186,825,000 | 2.31% | ||
| 13 | BlackRock Group LTD | 25,793,357 | 181,585,000 | 2.24% | ||
| 14 | FMR LLC | 25,031,268 | 176,220,000 | 2.18% | ||
| 15 | TRILOGY GLOBAL ADVISORS LP | 19,355,587 | 136,253,000 | 1.68% | ||
| 16 | FIL Ltd | 16,733,176 | 117,802,000 | 1.46% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 15,711,242 | 110,596,000 | 1.37% | ||
| 18 | THORNBURG INVESTMENT MANAGEMENT INC | 14,191,095 | 99,905,000 | 1.23% | ||
| 19 | Emerging Global Advisors, LLC | 14,130,089 | 99,476,000 | 1.23% | ||
| 20 | RUSSELL FRANK CO/ | 14,365,121 | 99,048,000 | 1.22% | ||
| 21 | AMERIPRISE FINANCIAL INC | 13,160,049 | 92,578,000 | 1.14% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 13,097,433 | 92,206,000 | 1.14% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 12,855,600 | 90,503,000 | 1.12% | ||
| 24 | NORGES BANK | 12,744,851 | 89,724,000 | 1.11% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 12,698,650 | 89,398,475 | 1.11% | ||
| 26 | STATE STREET CORP | 12,469,365 | 87,784,000 | 1.09% | ||
| 27 | BlackRock Fund Advisors | 11,841,614 | 83,365,000 | 1.03% | ||
| 28 | Mondrian Investment Partners LTD | 11,828,000 | 83,269,000 | 1.03% | ||
| 29 | HARDING LOEVNER LP | 10,248,152 | 72,147,000 | 0.89% | ||
| 30 | NORTHERN TRUST CORP | 9,943,280 | 70,001,000 | 0.87% | ||
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,440,089 | 66,458,000 | 0.82% | ||
| 32 | Allianz Asset Management GmbH | 9,297,351 | 65,453,000 | 0.81% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,635,700 | 60,795,000 | 0.75% | ||
| 34 | Neuberger Berman Group LLC | 8,625,985 | 60,727,000 | 0.75% | ||
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 7,875,380 | 55,443,000 | 0.69% | ||
| 36 | Fisher Asset Management, LLC | 7,514,636 | 52,903,000 | 0.65% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 6,483,071 | 45,641,000 | 0.56% | ||
| 38 | DEUTSCHE BANK AG\ | 6,474,995 | 45,579,000 | 0.56% | ||
| 39 | CITIGROUP INC | 6,332,435 | 44,580,000 | 0.55% | ||
| 40 | Ninety One UK Ltd | 6,311,900 | 44,436,000 | 0.55% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 5,668,010 | 39,903,000 | 0.49% | ||
| 42 | USS Investment Management Ltd | 5,086,000 | 35,805,000 | 0.44% | ||
| 43 | GOLDMAN SACHS GROUP INC | 5,062,488 | 35,640,000 | 0.44% | ||
| 44 | Bank of New York Mellon Corp | 5,011,049 | 35,278,000 | 0.44% | ||
| 45 | MACKENZIE FINANCIAL CORP | 4,096,440 | 28,839,000 | 0.36% | ||
| 46 | TWO SIGMA ADVISERS, LP | 4,011,600 | 28,242,000 | 0.35% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,809,405 | 26,818,000 | 0.33% | ||
| 48 | Sustainable Growth Advisers, LP | 3,765,325 | 26,508,000 | 0.33% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,599,873 | 25,343,000 | 0.31% | ||
| 50 | BANK OF MONTREAL /CAN/ | 3,401,665 | 23,948,000 | 0.30% |
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.
