| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONTOBEL ASSET MANAGEMENT INC | 116,105,065 | 525,920,000 | 10.83% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 95,873,870 | 427,595,000 | 8.80% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 91,703,631 | 408,997,000 | 8.42% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,854,659 | 293,712,000 | 6.05% | ||
| 5 | JPMORGAN CHASE & CO | 65,502,850 | 292,144,000 | 6.02% | ||
| 6 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 51,022,487 | 227,560,000 | 4.69% | ||
| 7 | VANGUARD GROUP INC | 47,538,340 | 212,021,000 | 4.37% | ||
| 8 | Global Thematic Partners, LLC | 25,807,980 | 115,105,000 | 2.37% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 21,856,120 | 97,476,000 | 2.01% | ||
| 10 | MORGAN STANLEY | 21,629,295 | 96,466,000 | 1.99% | ||
| 11 | WELLS FARGO & COMPANY/MN | 20,792,411 | 92,733,000 | 1.91% | ||
| 12 | BlackRock Group LTD | 19,031,910 | 84,882,000 | 1.75% | ||
| 13 | Fisher Asset Management, LLC | 18,866,989 | 84,147,000 | 1.73% | ||
| 14 | RUSSELL FRANK CO/ | 17,150,062 | 76,566,000 | 1.58% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 16,839,276 | 75,104,000 | 1.55% | ||
| 16 | HARDING LOEVNER LP | 16,547,521 | 73,802,000 | 1.52% | ||
| 17 | TRILOGY GLOBAL ADVISORS LP | 15,873,770 | 70,792,000 | 1.46% | ||
| 18 | FMR LLC | 15,427,285 | 68,806,000 | 1.42% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 14,647,820 | 65,329,000 | 1.35% | ||
| 20 | Mondrian Investment Partners LTD | 14,551,900 | 64,901,000 | 1.34% | ||
| 21 | GOLDMAN SACHS GROUP INC | 13,006,809 | 58,010,000 | 1.19% | ||
| 22 | Ninety One UK Ltd | 12,860,004 | 57,356,000 | 1.18% | ||
| 23 | STATE STREET CORP | 12,675,017 | 56,531,000 | 1.16% | ||
| 24 | CANTILLON CAPITAL MANAGEMENT LLC | 12,335,978 | 55,019,000 | 1.13% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 10,995,631 | 49,041,000 | 1.01% | ||
| 26 | FIL Ltd | 10,822,681 | 48,269,000 | 0.99% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 10,007,839 | 44,635,000 | 0.92% | ||
| 28 | BlackRock Fund Advisors | 9,246,913 | 41,241,000 | 0.85% | ||
| 29 | Neuberger Berman Group LLC | 9,187,895 | 40,978,000 | 0.84% | ||
| 30 | FLOSSBACH VON STORCH SE | 7,551,500 | 33,680,000 | 0.69% | ||
| 31 | NORTHERN TRUST CORP | 7,189,421 | 32,064,000 | 0.66% | ||
| 32 | Emerging Global Advisors, LLC | 7,163,543 | 31,949,000 | 0.66% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,162,100 | 31,943,000 | 0.66% | ||
| 34 | Bank of New York Mellon Corp | 7,137,947 | 31,834,000 | 0.66% | ||
| 35 | AJO, LP | 6,548,953 | 29,208,000 | 0.60% | ||
| 36 | AMERIPRISE FINANCIAL INC | 6,459,097 | 28,745,000 | 0.59% | ||
| 37 | CREDIT SUISSE AG/ | 6,416,387 | 28,616,000 | 0.59% | ||
| 38 | FEDERATED HERMES, INC. | 5,857,629 | 26,124,000 | 0.54% | ||
| 39 | DRIEHAUS CAPITAL MANAGEMENT LLC | 5,649,237 | 25,196,000 | 0.52% | ||
| 40 | USS Investment Management Ltd | 5,549,500 | 24,751,000 | 0.51% | ||
| 41 | Numeric Investors LLC | 5,443,693 | 24,279,000 | 0.50% | ||
| 42 | D. E. Shaw & Co., Inc. | 5,188,815 | 23,142,000 | 0.48% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 5,042,028 | 22,491,000 | 0.46% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 4,426,087 | 19,740,000 | 0.41% | ||
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 4,026,780 | 17,959,000 | 0.37% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,766,767 | 16,800,000 | 0.35% | ||
| 47 | Sustainable Growth Advisers, LP | 3,597,498 | 16,045,000 | 0.33% | ||
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,386,957 | 15,106,000 | 0.31% | ||
| 49 | MACKENZIE FINANCIAL CORP | 3,292,620 | 14,685,000 | 0.30% | ||
| 50 | Ninety One North America, Inc. | 3,287,178 | 14,661,000 | 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.
