| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONTOBEL ASSET MANAGEMENT INC | 129,282,969 | 840,935,000 | 11.35% | ||
| 2 | JPMORGAN CHASE & CO | 89,927,604 | 589,025,000 | 7.95% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 79,749,709 | 522,358,000 | 7.05% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 68,430,066 | 448,215,000 | 6.05% | ||
| 5 | VANGUARD GROUP INC | 54,589,799 | 357,563,000 | 4.83% | ||
| 6 | OppenheimerFunds, Inc. | 46,255,755 | 302,975,000 | 4.09% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 41,031,841 | 268,758,560 | 3.63% | ||
| 8 | BLAIR WILLIAM & CO/IL | 36,812,640 | 241,122,000 | 3.26% | ||
| 9 | Global Thematic Partners, LLC | 36,635,013 | 239,957,000 | 3.24% | ||
| 10 | WELLS FARGO & COMPANY/MN | 31,487,328 | 206,242,000 | 2.78% | ||
| 11 | CANTILLON CAPITAL MANAGEMENT LLC | 29,244,178 | 191,549,000 | 2.59% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,492,871 | 166,977,000 | 2.25% | ||
| 13 | BlackRock Group LTD | 25,032,051 | 163,961,000 | 2.21% | ||
| 14 | FMR LLC | 23,754,075 | 155,589,000 | 2.10% | ||
| 15 | THORNBURG INVESTMENT MANAGEMENT INC | 16,989,095 | 111,279,000 | 1.50% | ||
| 16 | TRILOGY GLOBAL ADVISORS LP | 16,606,433 | 108,772,000 | 1.47% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 16,340,580 | 107,031,000 | 1.45% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 16,033,276 | 105,029,000 | 1.42% | ||
| 19 | FIL Ltd | 15,553,224 | 101,874,000 | 1.38% | ||
| 20 | Emerging Global Advisors, LLC | 14,579,117 | 95,493,000 | 1.29% | ||
| 21 | MORGAN STANLEY | 13,958,998 | 91,431,000 | 1.23% | ||
| 22 | Mondrian Investment Partners LTD | 12,295,100 | 80,533,000 | 1.09% | ||
| 23 | STATE STREET CORP | 12,247,442 | 80,220,000 | 1.08% | ||
| 24 | BlackRock Fund Advisors | 12,122,427 | 79,402,000 | 1.07% | ||
| 25 | Neuberger Berman Group LLC | 11,558,985 | 75,711,000 | 1.02% | ||
| 26 | AMERIPRISE FINANCIAL INC | 11,166,531 | 73,141,000 | 0.99% | ||
| 27 | HARDING LOEVNER LP | 10,967,452 | 71,837,000 | 0.97% | ||
| 28 | RUSSELL FRANK CO/ | 10,014,241 | 65,613,000 | 0.89% | ||
| 29 | NORGES BANK | 9,215,615 | 60,362,000 | 0.81% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,016,900 | 59,061,000 | 0.80% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 8,389,526 | 54,951,000 | 0.74% | ||
| 32 | Artisan Partners Limited Partnership | 7,575,256 | 49,618,000 | 0.67% | ||
| 33 | Allianz Asset Management GmbH | 6,439,583 | 42,179,000 | 0.57% | ||
| 34 | Fisher Asset Management, LLC | 6,399,679 | 41,918,000 | 0.57% | ||
| 35 | Ninety One UK Ltd | 6,376,100 | 41,763,000 | 0.56% | ||
| 36 | CITIGROUP INC | 6,215,063 | 40,709,000 | 0.55% | ||
| 37 | NORTHERN TRUST CORP | 6,208,910 | 40,668,000 | 0.55% | ||
| 38 | Sculptor Capital LP | 6,045,866 | 39,600,000 | 0.53% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 6,026,178 | 39,471,000 | 0.53% | ||
| 40 | DEUTSCHE BANK AG\ | 5,666,576 | 37,111,000 | 0.50% | ||
| 41 | USS Investment Management Ltd | 5,086,000 | 33,313,000 | 0.45% | ||
| 42 | GOLDMAN SACHS GROUP INC | 4,821,458 | 31,580,000 | 0.43% | ||
| 43 | Bank of New York Mellon Corp | 4,705,048 | 30,819,000 | 0.42% | ||
| 44 | Sustainable Growth Advisers, LP | 3,894,635 | 25,510,000 | 0.34% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,758,300 | 24,617,000 | 0.33% | ||
| 46 | Sumitomo Mitsui DS Asset Management Company, Ltd | 3,603,217 | 23,601,000 | 0.32% | ||
| 47 | MACKENZIE FINANCIAL CORP | 3,551,650 | 23,263,000 | 0.31% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,478,505 | 22,784,000 | 0.31% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 3,119,916 | 20,436,000 | 0.28% | ||
| 50 | BLACKROCK ADVISORS LLC | 3,096,653 | 20,283,000 | 0.27% |
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.
