| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONTOBEL ASSET MANAGEMENT INC | 184,620,856 | 1,071,730,000 | 14.98% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 107,319,973 | 618,160,000 | 8.64% | ||
| 3 | OppenheimerFunds, Inc. | 77,395,715 | 445,799,000 | 6.23% | ||
| 4 | JPMORGAN CHASE & CO | 64,878,579 | 373,700,000 | 5.22% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 62,411,052 | 359,486,000 | 5.03% | ||
| 6 | VANGUARD GROUP INC | 54,396,393 | 304,330,000 | 4.25% | ||
| 7 | Global Thematic Partners, LLC | 49,960,308 | 287,775,000 | 4.02% | ||
| 8 | BLAIR WILLIAM & CO/IL | 42,672,117 | 245,791,000 | 3.44% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 39,275,830 | 226,228,782 | 3.16% | ||
| 10 | VIKING GLOBAL INVESTORS LP | 33,580,314 | 193,423,000 | 2.70% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 32,197,140 | 182,236,000 | 2.55% | ||
| 12 | WELLS FARGO & COMPANY/MN | 30,107,815 | 173,421,000 | 2.42% | ||
| 13 | CANTILLON CAPITAL MANAGEMENT LLC | 29,238,578 | 168,415,000 | 2.35% | ||
| 14 | FMR LLC | 24,421,931 | 140,671,000 | 1.97% | ||
| 15 | BlackRock Group LTD | 20,353,856 | 117,237,000 | 1.64% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 19,051,573 | 109,745,000 | 1.53% | ||
| 17 | Mondrian Investment Partners LTD | 15,407,300 | 88,746,000 | 1.24% | ||
| 18 | FIL Ltd | 14,996,709 | 86,381,000 | 1.21% | ||
| 19 | TRILOGY GLOBAL ADVISORS LP | 14,484,612 | 83,431,000 | 1.17% | ||
| 20 | Emerging Global Advisors, LLC | 12,422,944 | 78,389,000 | 1.10% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 13,495,527 | 77,734,000 | 1.09% | ||
| 22 | HARDING LOEVNER LP | 13,394,052 | 77,150,000 | 1.08% | ||
| 23 | AMERIPRISE FINANCIAL INC | 12,145,388 | 69,959,000 | 0.98% | ||
| 24 | STATE STREET CORP | 11,968,189 | 68,937,000 | 0.96% | ||
| 25 | MORGAN STANLEY | 11,489,032 | 66,177,000 | 0.93% | ||
| 26 | RUSSELL FRANK CO/ | 11,381,420 | 65,575,000 | 0.92% | ||
| 27 | THORNBURG INVESTMENT MANAGEMENT INC | 11,056,622 | 63,686,000 | 0.89% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,646,500 | 55,564,000 | 0.78% | ||
| 29 | Neuberger Berman Group LLC | 9,158,265 | 52,752,000 | 0.74% | ||
| 30 | BlackRock Fund Advisors | 8,839,397 | 50,915,000 | 0.71% | ||
| 31 | FEDERATED HERMES, INC. | 8,692,869 | 50,072,000 | 0.70% | ||
| 32 | Fisher Asset Management, LLC | 8,684,959 | 50,025,000 | 0.70% | ||
| 33 | Artisan Partners Limited Partnership | 7,878,877 | 45,382,000 | 0.63% | ||
| 34 | DEUTSCHE BANK AG\ | 6,964,225 | 40,110,000 | 0.56% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 6,917,187 | 39,843,000 | 0.56% | ||
| 36 | NORTHERN TRUST CORP | 6,915,473 | 39,834,000 | 0.56% | ||
| 37 | Ninety One UK Ltd | 6,799,845 | 39,167,000 | 0.55% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 6,755,200 | 38,910,000 | 0.54% | ||
| 39 | USS Investment Management Ltd | 5,351,900 | 30,827,000 | 0.43% | ||
| 40 | Allianz Asset Management GmbH | 4,908,475 | 28,273,000 | 0.40% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,252,515 | 28,067,000 | 0.39% | ||
| 42 | FLOSSBACH VON STORCH SE | 4,860,000 | 27,994,000 | 0.39% | ||
| 43 | Sumitomo Mitsui DS Asset Management Company, Ltd | 4,728,728 | 27,237,000 | 0.38% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 4,171,205 | 24,026,000 | 0.34% | ||
| 45 | Sustainable Growth Advisers, LP | 3,967,665 | 22,854,000 | 0.32% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,849,047 | 22,171,000 | 0.31% | ||
| 47 | State of New Jersey Common Pension Fund D | 3,689,900 | 21,254,000 | 0.30% | ||
| 48 | MACKENZIE FINANCIAL CORP | 3,360,040 | 19,354,000 | 0.27% | ||
| 49 | GOLDMAN SACHS GROUP INC | 3,259,412 | 18,774,000 | 0.26% | ||
| 50 | Lombard Odier Asset Management (Switzerland) SA | 2,700,000 | 15,552,000 | 0.22% |
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.
