| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONTOBEL ASSET MANAGEMENT INC | 152,380,167 | 945,750,000 | 12.84% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 86,841,954 | 540,156,000 | 7.33% | ||
| 3 | JPMORGAN CHASE & CO | 70,204,634 | 436,672,000 | 5.93% | ||
| 4 | OppenheimerFunds, Inc. | 69,637,795 | 433,147,000 | 5.88% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 66,081,042 | 411,022,000 | 5.58% | ||
| 6 | VANGUARD GROUP INC | 55,381,185 | 344,471,000 | 4.68% | ||
| 7 | Global Thematic Partners, LLC | 45,339,416 | 282,012,000 | 3.83% | ||
| 8 | VIKING GLOBAL INVESTORS LP | 42,891,298 | 266,784,000 | 3.62% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38,839,109 | 241,579,259 | 3.28% | ||
| 10 | BLAIR WILLIAM & CO/IL | 36,703,863 | 228,297,000 | 3.10% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 32,926,841 | 204,805,000 | 2.78% | ||
| 12 | WELLS FARGO & COMPANY/MN | 31,930,426 | 198,607,000 | 2.70% | ||
| 13 | CANTILLON CAPITAL MANAGEMENT LLC | 29,380,578 | 182,747,000 | 2.48% | ||
| 14 | FMR LLC | 23,561,288 | 146,552,000 | 1.99% | ||
| 15 | BlackRock Group LTD | 23,497,697 | 146,155,000 | 1.98% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 17,767,617 | 110,491,000 | 1.50% | ||
| 17 | TRILOGY GLOBAL ADVISORS LP | 16,967,420 | 105,537,000 | 1.43% | ||
| 18 | FIL Ltd | 15,859,612 | 98,647,000 | 1.34% | ||
| 19 | Mondrian Investment Partners LTD | 15,111,100 | 93,991,000 | 1.28% | ||
| 20 | Emerging Global Advisors, LLC | 13,763,274 | 85,608,000 | 1.16% | ||
| 21 | MORGAN STANLEY | 12,240,163 | 76,134,000 | 1.03% | ||
| 22 | STATE STREET CORP | 12,020,135 | 74,763,000 | 1.02% | ||
| 23 | RUSSELL FRANK CO/ | 11,918,630 | 73,742,000 | 1.00% | ||
| 24 | HARDING LOEVNER LP | 11,258,552 | 70,028,000 | 0.95% | ||
| 25 | THORNBURG INVESTMENT MANAGEMENT INC | 11,056,622 | 68,772,000 | 0.93% | ||
| 26 | AMERIPRISE FINANCIAL INC | 10,129,832 | 63,008,000 | 0.86% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,750,000 | 60,645,000 | 0.82% | ||
| 28 | BlackRock Fund Advisors | 9,459,660 | 58,839,000 | 0.80% | ||
| 29 | Neuberger Berman Group LLC | 9,222,360 | 57,363,000 | 0.78% | ||
| 30 | Artisan Partners Limited Partnership | 7,673,532 | 47,729,000 | 0.65% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 7,475,246 | 46,496,000 | 0.63% | ||
| 32 | DEUTSCHE BANK AG\ | 7,139,546 | 44,404,000 | 0.60% | ||
| 33 | Ninety One UK Ltd | 6,979,875 | 43,415,000 | 0.59% | ||
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 6,849,880 | 42,606,000 | 0.58% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 6,848,900 | 42,600,000 | 0.58% | ||
| 36 | Fisher Asset Management, LLC | 6,362,556 | 39,575,000 | 0.54% | ||
| 37 | NORTHERN TRUST CORP | 6,306,272 | 39,226,000 | 0.53% | ||
| 38 | FEDERATED HERMES, INC. | 5,840,813 | 36,329,000 | 0.49% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 5,770,095 | 35,890,000 | 0.49% | ||
| 40 | NORGES BANK | 5,569,498 | 34,642,000 | 0.47% | ||
| 41 | USS Investment Management Ltd | 5,351,900 | 33,289,000 | 0.45% | ||
| 42 | Allianz Asset Management GmbH | 4,775,128 | 29,701,000 | 0.40% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,252,515 | 28,067,000 | 0.38% | ||
| 44 | Sustainable Growth Advisers, LP | 4,143,505 | 25,773,000 | 0.35% | ||
| 45 | Sumitomo Mitsui DS Asset Management Company, Ltd | 4,117,596 | 25,611,000 | 0.35% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 3,888,983 | 24,189,000 | 0.33% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,784,764 | 23,541,000 | 0.32% | ||
| 48 | MACKENZIE FINANCIAL CORP | 3,360,040 | 20,899,000 | 0.28% | ||
| 49 | BNP Paribas Asset Management Holding S.A. | 3,228,047 | 20,079,000 | 0.27% | ||
| 50 | State of New Jersey Common Pension Fund D | 3,151,100 | 19,600,000 | 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.
